Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 186 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 (%) |
| WMT | WALMART INC | Consumer Staples | Equity | 408119068.68 | 1.7 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 403450643.58 | 1.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 397977486.16 | 1.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 394164082.38 | 1.64 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 393483685.21 | 1.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 384428357.94 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 379568844.62 | 1.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 361087938.9 | 1.5 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 360574739.98 | 1.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 358586088.36 | 1.49 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 354769449.63 | 1.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 354098810.64 | 1.47 |
| CB | CHUBB LTD | Financials | Equity | 352631643.09 | 1.47 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 340112641.98 | 1.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 327782310.0 | 1.37 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 326153039.16 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 317700513.41 | 1.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 315656207.23 | 1.31 |
| SO | SOUTHERN | Utilities | Equity | 312763313.06 | 1.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 302808602.88 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 287493363.3 | 1.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 283130531.62 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 280496000.0 | 1.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 280020546.0 | 1.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 279296176.48 | 1.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 274387714.25 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 272625497.76 | 1.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 268518629.52 | 1.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 253213870.62 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 247116584.7 | 1.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 244044108.62 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 243949845.62 | 1.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 238540142.72 | 0.99 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 228494559.68 | 0.95 |
| ALL | ALLSTATE CORP | Financials | Equity | 227540104.32 | 0.95 |
| VRSN | VERISIGN INC | Information Technology | Equity | 223853675.45 | 0.93 |
| T | AT&T INC | Communication | Equity | 221987893.65 | 0.92 |
| AAPL | APPLE INC | Information Technology | Equity | 220136615.85 | 0.92 |
| NOW | SERVICENOW INC | Information Technology | Equity | 218793535.68 | 0.91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 212911101.42 | 0.89 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 208241502.56 | 0.87 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 201306797.3 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 196937458.2 | 0.82 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 196344846.81 | 0.82 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 193585225.8 | 0.81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 192261576.78 | 0.8 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 190481389.04 | 0.79 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 188405702.6 | 0.78 |
| COR | CENCORA INC | Health Care | Equity | 183987666.0 | 0.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 181748806.98 | 0.76 |
| K | KELLANOVA | Consumer Staples | Equity | 181519427.46 | 0.76 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 177522124.0 | 0.74 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 176773334.31 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 172619419.22 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 169776133.45 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 169363758.24 | 0.71 |
| KR | KROGER | Consumer Staples | Equity | 168332613.14 | 0.7 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 167881277.85 | 0.7 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 158657895.18 | 0.66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 158497776.0 | 0.66 |
| FFIV | F5 INC | Information Technology | Equity | 152440900.29 | 0.63 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 149085410.56 | 0.62 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 148852325.44 | 0.62 |
| FI | FISERV INC | Financials | Equity | 147037721.0 | 0.61 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 146079926.72 | 0.61 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 140952871.41 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 140766811.4 | 0.59 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 134356497.02 | 0.56 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 132989311.08 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 131973869.9 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131749122.51 | 0.55 |
| FTNT | FORTINET INC | Information Technology | Equity | 130543323.9 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 127195545.6 | 0.53 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 126948166.88 | 0.53 |
| IT | GARTNER INC | Information Technology | Equity | 126477312.5 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 122536846.5 | 0.51 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 122379637.4 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 118695995.23 | 0.49 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 117636470.2 | 0.49 |
| PTC | PTC INC | Information Technology | Equity | 111200077.2 | 0.46 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 110525927.79 | 0.46 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 108849826.96 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108087596.1 | 0.45 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 107488595.1 | 0.45 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 106981653.98 | 0.45 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106629845.64 | 0.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 105729658.8 | 0.44 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105306573.9 | 0.44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 104624336.56 | 0.44 |
| CTVA | CORTEVA INC | Materials | Equity | 104536803.0 | 0.44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 99108304.56 | 0.41 |
| ROL | ROLLINS INC | Industrials | Equity | 96048877.15 | 0.4 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 95913714.56 | 0.4 |
| CDW | CDW CORP | Information Technology | Equity | 92513359.68 | 0.39 |
| INCY | INCYTE CORP | Health Care | Equity | 91872356.1 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 89177042.88 | 0.37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88614243.53 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 87229757.44 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 87128712.9 | 0.36 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 85239333.06 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 83570998.86 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 82836849.72 | 0.34 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 80715014.03 | 0.34 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 80202841.5 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 76251747.88 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 76101993.84 | 0.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 75618279.23 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 75305125.12 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 73678408.04 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 72167073.2 | 0.3 |
| CVX | CHEVRON CORP | Energy | Equity | 72135862.5 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 71872722.3 | 0.3 |
| L | LOEWS CORP | Financials | Equity | 71357296.02 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 70706682.25 | 0.29 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68868664.5 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 67665967.8 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 64924448.4 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 64596934.4 | 0.27 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 62928963.78 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 59473193.04 | 0.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 59428775.2 | 0.25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 58689986.08 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58553484.12 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 58393501.24 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 57600438.0 | 0.24 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57181406.64 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 54623836.64 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 54069090.88 | 0.23 |
| PCG | PG&E CORP | Utilities | Equity | 54041818.88 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 52022441.8 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 51627601.8 | 0.22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 51161338.06 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 50867292.53 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49484680.18 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49172897.2 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 49008180.88 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46724536.8 | 0.19 |
| CI | CIGNA | Health Care | Equity | 46181320.86 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 45105973.4 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44992561.38 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 44346004.89 | 0.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 43035018.09 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 42317966.34 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 41949914.24 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 41342212.45 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 40354167.0 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38995245.66 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37600171.56 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 35282192.3 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 33855344.27 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33705824.76 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 33393025.5 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31973614.14 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31500715.62 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30125445.02 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 28129772.16 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27912374.28 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27738675.3 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 27401020.2 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26690432.88 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 26210918.91 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25442092.84 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24784896.0 | 0.1 |
| NFLX | NETFLIX INC | Communication | Equity | 23338020.0 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22904666.4 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 22693389.76 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 22550768.64 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22092908.34 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17814499.25 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17561179.38 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15729879.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15156530.31 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14339535.6 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14309758.68 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14112902.7 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 12968618.46 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12896849.26 | 0.05 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12554551.68 | 0.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11750396.61 | 0.05 |
| INTU | INTUIT INC | Information Technology | Equity | 11255581.6 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11047200.01 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10429531.0 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3544000.0 | 0.01 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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