Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 170 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 446691867.66 | 1.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 440215095.48 | 1.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 429266043.5 | 1.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 416126459.96 | 1.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 415565065.5 | 1.52 |
| TMUS | T MOBILE US INC | Communication | Equity | 410431905.6 | 1.5 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 410253835.6 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 408826275.63 | 1.49 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 406026630.3 | 1.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 404317137.84 | 1.47 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 401556774.95 | 1.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 401354939.7 | 1.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 391310830.04 | 1.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 380928417.84 | 1.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 380597025.76 | 1.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 374559988.48 | 1.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 372852835.74 | 1.36 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 371699382.34 | 1.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 368189555.72 | 1.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 365305413.6 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 357627298.5 | 1.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 341732252.06 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 336368561.76 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 335719309.1 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 333052589.45 | 1.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 330933137.92 | 1.21 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 311059963.2 | 1.13 |
| NEM | NEWMONT | Materials | Equity | 309384718.02 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 303445088.1 | 1.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 302985768.96 | 1.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 301396618.89 | 1.1 |
| SO | SOUTHERN | Utilities | Equity | 299774273.04 | 1.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 297384396.55 | 1.08 |
| DHR | DANAHER CORP | Health Care | Equity | 289177994.49 | 1.05 |
| KR | KROGER | Consumer Staples | Equity | 280819931.8 | 1.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 278762083.44 | 1.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 276472793.4 | 1.01 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 275789227.5 | 1.01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 267706229.16 | 0.98 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 264573277.32 | 0.96 |
| K | KELLOGG | Consumer Staples | Equity | 263604822.0 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 260906947.21 | 0.95 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 260714378.6 | 0.95 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 251718543.04 | 0.92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 247345435.5 | 0.9 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 243567760.95 | 0.89 |
| PFE | PFIZER INC | Health Care | Equity | 238174905.64 | 0.87 |
| AAPL | APPLE INC | Information Technology | Equity | 238066491.69 | 0.87 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 233199944.4 | 0.85 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 232581318.8 | 0.85 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 229908840.42 | 0.84 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 222385875.48 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 220913006.94 | 0.81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 219824906.9 | 0.8 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 215007150.84 | 0.78 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 214370541.0 | 0.78 |
| BDX | BECTON DICKINSON | Health Care | Equity | 207752490.96 | 0.76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 196327253.16 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 195889382.7 | 0.71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 195164940.96 | 0.71 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193147189.38 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 185316374.02 | 0.68 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 182890088.95 | 0.67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 181291352.15 | 0.66 |
| SGEN | SEAGEN INC | Health Care | Equity | 175097816.6 | 0.64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174265667.56 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 169724538.9 | 0.62 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 164156330.25 | 0.6 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 160499942.4 | 0.59 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 159526573.95 | 0.58 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 155942938.34 | 0.57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 153733098.82 | 0.56 |
| VRSN | VERISIGN INC | Information Technology | Equity | 148185756.18 | 0.54 |
| AON | AON PLC CLASS A | Financials | Equity | 146613831.1 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 139140926.5 | 0.51 |
| T | AT&T INC | Communication | Equity | 138219489.98 | 0.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 137994695.58 | 0.5 |
| FISV | FISERV INC | Financials | Equity | 133792286.1 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 130163130.24 | 0.47 |
| AMCR | AMCOR PLC | Materials | Equity | 129536146.36 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 126697093.9 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 120046429.25 | 0.44 |
| INCY | INCYTE CORP | Health Care | Equity | 120036071.94 | 0.44 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 119217669.48 | 0.43 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 117400790.05 | 0.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 114957205.51 | 0.42 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 114421972.83 | 0.42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 111443542.5 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 108488882.84 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 107620753.46 | 0.39 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 104435718.7 | 0.38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 104407450.0 | 0.38 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 104059480.64 | 0.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 103171564.71 | 0.38 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 102133072.65 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 99796518.24 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 98575500.32 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 95868821.98 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 95003677.3 | 0.35 |
| AIZ | ASSURANT INC | Financials | Equity | 94270908.8 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 93202707.45 | 0.34 |
| ROL | ROLLINS INC | Industrials | Equity | 91742166.72 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 90544300.88 | 0.33 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 89442409.29 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 87309894.92 | 0.32 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 87226902.96 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 86669278.38 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 86664241.56 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 82856314.59 | 0.3 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 82383660.48 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 79602174.16 | 0.29 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 78287674.5 | 0.29 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 76633055.1 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 76380228.3 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 76047705.44 | 0.28 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 75490836.59 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 73493587.98 | 0.27 |
| D | DOMINION ENERGY INC | Utilities | Equity | 71645944.44 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 71047368.52 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 69679289.92 | 0.25 |
| HOLX | HOLOGIC INC | Health Care | Equity | 68729927.18 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 67082184.0 | 0.24 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 66153578.4 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 64571244.86 | 0.24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 62779880.08 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61946172.22 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60628439.0 | 0.22 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 58309140.48 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 57860305.26 | 0.21 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 57285767.0 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56742608.16 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 55870615.99 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 55084931.2 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 53914592.94 | 0.2 |
| MMM | 3M | Industrials | Equity | 53610396.0 | 0.2 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 47978081.19 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 44273638.76 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 43823895.6 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43685796.69 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 42161932.38 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40572603.31 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40161814.4 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 37959659.54 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37939926.28 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 36692676.3 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 35676647.6 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 32371799.04 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32353009.8 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 30024246.12 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29613444.82 | 0.11 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 27653589.96 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27453645.36 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27156840.48 | 0.1 |
| LIN | LINDE PLC | Materials | Equity | 25354675.06 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 25241759.55 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24782040.63 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 23784927.12 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 18325595.88 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 18275884.2 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 17683501.52 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16634000.13 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15296423.35 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14486325.48 | 0.05 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 13881640.5 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13407323.1 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 11229001.57 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4852000.0 | 0.02 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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