Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 176 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 390934856.78 | 1.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 366048467.88 | 1.61 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 362732916.78 | 1.6 |
| SO | SOUTHERN | Utilities | Equity | 352498480.02 | 1.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 346462570.74 | 1.53 |
| CB | CHUBB | Financials | Equity | 343954653.6 | 1.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 341621741.97 | 1.51 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 339952734.66 | 1.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 337010182.95 | 1.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 335721527.7 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 328724939.52 | 1.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 327085059.04 | 1.44 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 317540883.92 | 1.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 315571955.04 | 1.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 315464229.08 | 1.39 |
| COR | CENCORA INC | Health Care | Equity | 306952784.63 | 1.35 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 305683368.12 | 1.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 301288603.0 | 1.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 296982736.05 | 1.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 294608956.32 | 1.3 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 292650128.0 | 1.29 |
| NEM | NEWMONT | Materials | Equity | 279521859.25 | 1.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 274738596.76 | 1.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 270477632.25 | 1.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 265446188.86 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 264706671.92 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 261557635.88 | 1.15 |
| T | AT&T INC | Communication | Equity | 244294938.92 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 243816965.1 | 1.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 242447600.85 | 1.07 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 240831998.65 | 1.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 239543492.56 | 1.06 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 233064511.86 | 1.03 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 232565233.5 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 225502291.71 | 0.99 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 221253253.05 | 0.98 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 220683627.5 | 0.97 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 217113679.8 | 0.96 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 216898632.45 | 0.96 |
| CRM | SALESFORCE INC | Information Technology | Equity | 210324046.48 | 0.93 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 208291656.96 | 0.92 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 200476474.0 | 0.88 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 199914598.59 | 0.88 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 198915123.0 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 197488907.4 | 0.87 |
| MRSH | MARSH INC | Financials | Equity | 197400451.4 | 0.87 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 197205985.35 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 189470346.8 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 186584607.36 | 0.82 |
| NOW | SERVICENOW INC | Information Technology | Equity | 181855936.6 | 0.8 |
| VRSN | VERISIGN INC | Information Technology | Equity | 179471096.0 | 0.79 |
| AAPL | APPLE INC | Information Technology | Equity | 175625560.5 | 0.77 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 175415037.12 | 0.77 |
| KR | KROGER | Consumer Staples | Equity | 172777294.44 | 0.76 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 171908591.36 | 0.76 |
| WELL | WELLTOWER INC | Real Estate | Equity | 169271765.5 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 169115696.64 | 0.75 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 160008078.51 | 0.71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 159604915.05 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 156685617.41 | 0.69 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 156196431.92 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 152775221.28 | 0.67 |
| LLY | ELI LILLY | Health Care | Equity | 151261157.04 | 0.67 |
| GLW | CORNING INC | Information Technology | Equity | 141567036.2 | 0.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 140741244.45 | 0.62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 138663946.85 | 0.61 |
| FFIV | F5 INC | Information Technology | Equity | 137816871.5 | 0.61 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 134594480.02 | 0.59 |
| PTC | PTC INC | Information Technology | Equity | 133813649.76 | 0.59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 130670965.5 | 0.58 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 129315209.85 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 127303977.36 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 126612415.97 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 122779770.5 | 0.54 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 122729907.96 | 0.54 |
| INCY | INCYTE CORP | Health Care | Equity | 122473816.56 | 0.54 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121870493.32 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 121536148.64 | 0.54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 116890850.6 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 115507523.12 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 113766996.24 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 112345123.9 | 0.5 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109076090.04 | 0.48 |
| WMB | WILLIAMS INC | Energy | Equity | 108568850.16 | 0.48 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 103384931.8 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 102747326.22 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 99250143.72 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 97221082.14 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 94359964.69 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 92399765.12 | 0.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 91880824.49 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 90884920.17 | 0.4 |
| ROL | ROLLINS INC | Industrials | Equity | 89468603.4 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 87987984.96 | 0.39 |
| L | LOEWS CORP | Financials | Equity | 83004077.92 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 82625029.95 | 0.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 82598144.31 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 80777940.38 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79330948.8 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 77293322.24 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 76413113.9 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 76143183.95 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 75743007.9 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75416185.98 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75044884.18 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 73272307.57 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 72770680.0 | 0.32 |
| CTVA | CORTEVA INC | Materials | Equity | 70753332.09 | 0.31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 70474259.52 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 70371094.92 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 70211579.56 | 0.31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 69866827.8 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 69836340.0 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 67738812.7 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 66618981.36 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 64500907.14 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 64148948.64 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 64029820.56 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 61360324.48 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 60053658.69 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 60050486.46 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57105427.9 | 0.25 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56540487.14 | 0.25 |
| NFLX | NETFLIX INC | Communication | Equity | 56357441.28 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50736996.69 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50708758.64 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 50475834.01 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 48561385.1 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46745949.43 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 45192855.82 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44317760.76 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43927977.17 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 42674507.0 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42047524.05 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41436557.85 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 41174997.5 | 0.18 |
| CI | CIGNA | Health Care | Equity | 39900632.5 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39226511.88 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 37905815.28 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37906990.32 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 37771534.75 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36215873.6 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32696746.45 | 0.14 |
| RTX | RTX CORP | Industrials | Equity | 32493318.08 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31924451.7 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31814405.68 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31001446.6 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 29386617.0 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 28654870.71 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28607808.62 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26961527.48 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 25741330.12 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 23507130.12 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 20296522.02 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19515902.71 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19055431.85 | 0.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17595147.69 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17264211.16 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 16483511.1 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15213847.52 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13980473.43 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13114720.83 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 13001040.46 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 12955239.52 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11999061.43 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11875950.2 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11660992.4 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 11538600.32 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11487337.68 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11225978.38 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10695393.9 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3006000.0 | 0.01 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9604695.97 | -0.04 |
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