ETF constituents for USMV

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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