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 Mar 31, 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 (%) |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 407942097.5 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 401672828.04 | 1.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 400537891.6 | 1.72 |
| TMUS | T MOBILE US INC | Communication | Equity | 387135132.3 | 1.66 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 381143655.95 | 1.64 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 380814418.3 | 1.64 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 366163751.64 | 1.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 364275730.5 | 1.56 |
| MCK | MCKESSON CORP | Health Care | Equity | 362083465.52 | 1.56 |
| CB | CHUBB LTD | Financials | Equity | 356085704.52 | 1.53 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 348929116.12 | 1.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 335475900.16 | 1.44 |
| SO | SOUTHERN | Utilities | Equity | 333116051.7 | 1.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 329318610.39 | 1.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 323738887.08 | 1.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 312181155.0 | 1.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 311505378.1 | 1.34 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 308914339.4 | 1.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 304937974.74 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 301688586.12 | 1.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 289469668.05 | 1.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 288297638.96 | 1.24 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 287468298.25 | 1.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 274571503.74 | 1.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 269324492.5 | 1.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 261383935.2 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 257048598.58 | 1.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 247511034.96 | 1.06 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 244417150.2 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 243971453.25 | 1.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 235401499.95 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 234916534.32 | 1.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 225160206.7 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 225070310.0 | 0.97 |
| T | AT&T INC | Communication | Equity | 224388403.52 | 0.96 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 223518302.56 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 219748871.88 | 0.94 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 219631726.71 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 216587906.5 | 0.93 |
| ALL | ALLSTATE CORP | Financials | Equity | 216002467.1 | 0.93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 205032392.74 | 0.88 |
| AAPL | APPLE INC | Information Technology | Equity | 204727308.06 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 202566960.84 | 0.87 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 202242989.9 | 0.87 |
| VRSN | VERISIGN INC | Information Technology | Equity | 199627247.12 | 0.86 |
| COR | CENCORA INC | Health Care | Equity | 187113228.75 | 0.8 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 185744946.6 | 0.8 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 185115740.02 | 0.8 |
| K | KELLANOVA | Consumer Staples | Equity | 181089679.4 | 0.78 |
| KR | KROGER | Consumer Staples | Equity | 180458521.76 | 0.78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 178365791.61 | 0.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 178328296.2 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 169182736.64 | 0.73 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 163844046.3 | 0.7 |
| FI | FISERV INC | Financials | Equity | 163825347.87 | 0.7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 163583163.23 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 161311826.26 | 0.69 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 160872065.27 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 160512855.6 | 0.69 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 158288307.72 | 0.68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 156516646.0 | 0.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 146278945.92 | 0.63 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 145932622.2 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 145906003.56 | 0.63 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 143813400.74 | 0.62 |
| FFIV | F5 INC | Information Technology | Equity | 135929476.26 | 0.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 129072901.4 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 128029752.0 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 124216120.8 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 122079620.4 | 0.52 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 120772906.25 | 0.52 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 120683749.76 | 0.52 |
| BDX | BECTON DICKINSON | Health Care | Equity | 118970175.04 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 116461262.04 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 113457204.92 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 111869843.36 | 0.48 |
| IT | GARTNER INC | Information Technology | Equity | 111820994.16 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 111517091.97 | 0.48 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 110228445.83 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 106697439.56 | 0.46 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 106561888.65 | 0.46 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 106309716.7 | 0.46 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 104453533.99 | 0.45 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 103605262.8 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 103468835.4 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 102366361.36 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 98916676.08 | 0.42 |
| ROL | ROLLINS INC | Industrials | Equity | 96546611.48 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93922456.36 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 92893350.45 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 92483911.35 | 0.4 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 92164251.55 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 89068512.0 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 88746956.64 | 0.38 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 87638703.45 | 0.38 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 87477984.4 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 86951388.37 | 0.37 |
| INCY | INCYTE CORP | Health Care | Equity | 86091230.6 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 85375100.2 | 0.37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 84880295.28 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 82064429.1 | 0.35 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 78998477.43 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 77207661.96 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 76310696.86 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74440267.2 | 0.32 |
| CDW | CDW CORP | Information Technology | Equity | 73014687.95 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 71584661.4 | 0.31 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 68902229.76 | 0.3 |
| CVX | CHEVRON CORP | Energy | Equity | 68847437.4 | 0.3 |
| L | LOEWS CORP | Financials | Equity | 68560800.36 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 68020503.72 | 0.29 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 67026652.36 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 65597899.84 | 0.28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 65374563.1 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 65330901.0 | 0.28 |
| MKL | MARKEL GROUP INC | Financials | Equity | 63553120.0 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 61836285.6 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60861301.88 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 59455605.36 | 0.26 |
| KO | COCA-COLA | Consumer Staples | Equity | 58132474.3 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 55187066.24 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54041828.82 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 52413775.4 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 52025310.0 | 0.22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 51709988.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 51204977.84 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51039093.68 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50568368.0 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 50130798.6 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49390644.6 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49369266.45 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49008259.54 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 48327793.8 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45790069.5 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 45765909.94 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 45671889.8 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 45490749.37 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 43383717.3 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 43384601.61 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 42598092.18 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 41417244.05 | 0.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40641450.3 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37777900.36 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 37281244.8 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36873130.32 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36198051.15 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 35552122.83 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 34814017.8 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 33437633.68 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 33435046.9 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 33396932.4 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 31389182.36 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31103846.34 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 30429164.52 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29034779.76 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 28458750.54 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27312737.34 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27286596.48 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26346186.68 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23437728.51 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23226136.1 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22961316.9 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 22578385.5 | 0.1 |
| NFLX | NETFLIX INC | Communication | Equity | 21177161.04 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20975402.44 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20848495.98 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20752404.4 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 19488105.0 | 0.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17188620.24 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15355951.55 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14604433.65 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14330661.7 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12814453.88 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12682480.0 | 0.05 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12547368.0 | 0.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11754171.36 | 0.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10783484.88 | 0.05 |
| PSX | PHILLIPS | Energy | Equity | 10348102.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10059076.65 | 0.04 |
| INTU | INTUIT INC | Information Technology | Equity | 9926939.16 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9711329.32 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 8549872.66 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5310000.0 | 0.02 |
| 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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