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 Feb 28, 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 (%) |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 412328545.68 | 1.69 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 401484624.0 | 1.64 |
TMUS | T MOBILE US INC | Communication | Equity | 395475764.25 | 1.62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 388288185.95 | 1.59 |
PGR | PROGRESSIVE CORP | Financials | Equity | 384217591.13 | 1.57 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 379161037.12 | 1.55 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 377729852.43 | 1.55 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 373486140.7 | 1.53 |
WMT | WALMART INC | Consumer Staples | Equity | 371044095.42 | 1.52 |
CB | CHUBB LTD | Financials | Equity | 369693337.5 | 1.51 |
MCK | MCKESSON CORP | Health Care | Equity | 351876406.58 | 1.44 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 351123188.64 | 1.44 |
MRK | MERCK & CO INC | Health Care | Equity | 350764832.94 | 1.44 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 340997907.9 | 1.4 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 335190111.26 | 1.37 |
SO | SOUTHERN | Utilities | Equity | 330698995.2 | 1.35 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 329548005.6 | 1.35 |
ABBV | ABBVIE INC | Health Care | Equity | 319536644.25 | 1.31 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 316935720.36 | 1.3 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 313742927.52 | 1.28 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 308317732.83 | 1.26 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 302302931.67 | 1.24 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 301441623.81 | 1.23 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 298290125.62 | 1.22 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 284256161.61 | 1.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 281805999.28 | 1.15 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 281652110.4 | 1.15 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 281035930.14 | 1.15 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 272865386.53 | 1.12 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 266803445.76 | 1.09 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 260172970.37 | 1.06 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 245222040.24 | 1.0 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 238314726.72 | 0.98 |
V | VISA INC CLASS A | Financials | Equity | 234934457.76 | 0.96 |
ALL | ALLSTATE CORP | Financials | Equity | 232284679.05 | 0.95 |
PEP | PEPSICO INC | Consumer Staples | Equity | 230904971.1 | 0.95 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 227505714.64 | 0.93 |
T | AT&T INC | Communication | Equity | 227365397.6 | 0.93 |
AAPL | APPLE INC | Information Technology | Equity | 224535139.4 | 0.92 |
LLY | ELI LILLY | Health Care | Equity | 222955190.71 | 0.91 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 216321988.96 | 0.89 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 212311875.6 | 0.87 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 210076260.16 | 0.86 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 202862100.6 | 0.83 |
VRSN | VERISIGN INC | Information Technology | Equity | 198368778.95 | 0.81 |
XOM | EXXON MOBIL CORP | Energy | Equity | 193417465.56 | 0.79 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 190202031.18 | 0.78 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 189708765.48 | 0.78 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 183892710.3 | 0.75 |
K | KELLANOVA | Consumer Staples | Equity | 183753895.95 | 0.75 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 183372995.04 | 0.75 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 181826091.38 | 0.74 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 181077877.2 | 0.74 |
NOW | SERVICENOW INC | Information Technology | Equity | 179836389.52 | 0.74 |
COR | CENCORA INC | Health Care | Equity | 176833558.03 | 0.72 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 175357515.75 | 0.72 |
FI | FISERV INC | Financials | Equity | 171458521.65 | 0.7 |
KR | KROGER | Consumer Staples | Equity | 164792730.24 | 0.67 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 162132461.89 | 0.66 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 159711444.94 | 0.65 |
TJX | TJX INC | Consumer Discretionary | Equity | 153927752.92 | 0.63 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 151976860.83 | 0.62 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 149245982.4 | 0.61 |
CME | CME GROUP INC CLASS A | Financials | Equity | 148830446.1 | 0.61 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 148524361.02 | 0.61 |
FFIV | F5 INC | Information Technology | Equity | 146727812.94 | 0.6 |
BDX | BECTON DICKINSON | Health Care | Equity | 140415600.52 | 0.57 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 135973995.68 | 0.56 |
WELL | WELLTOWER INC | Real Estate | Equity | 131641889.28 | 0.54 |
AON | AON PLC CLASS A | Financials | Equity | 131619740.04 | 0.54 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 130265144.03 | 0.53 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 128840985.0 | 0.53 |
NVDA | NVIDIA CORP | Information Technology | Equity | 128586388.32 | 0.53 |
IT | GARTNER INC | Information Technology | Equity | 127774746.72 | 0.52 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 125932238.85 | 0.52 |
ORCL | ORACLE CORP | Information Technology | Equity | 124829109.0 | 0.51 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 123466894.03 | 0.51 |
FTNT | FORTINET INC | Information Technology | Equity | 123304857.78 | 0.5 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 122291345.0 | 0.5 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 116203523.2 | 0.48 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 113271325.74 | 0.46 |
XEL | XCEL ENERGY INC | Utilities | Equity | 112025776.0 | 0.46 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 110762316.72 | 0.45 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 108927803.68 | 0.45 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 106369216.0 | 0.44 |
PTC | PTC INC | Information Technology | Equity | 106006431.8 | 0.43 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 105375335.64 | 0.43 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 104383470.84 | 0.43 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 103060218.24 | 0.42 |
AMGN | AMGEN INC | Health Care | Equity | 102818935.5 | 0.42 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 101814294.93 | 0.42 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 101114887.5 | 0.41 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 98489444.79 | 0.4 |
CTVA | CORTEVA INC | Materials | Equity | 96939106.74 | 0.4 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 92786210.79 | 0.38 |
INCY | INCYTE CORP | Health Care | Equity | 92142197.0 | 0.38 |
ROL | ROLLINS INC | Industrials | Equity | 91856051.32 | 0.38 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 91841138.16 | 0.38 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 91534030.68 | 0.37 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 89943839.79 | 0.37 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 88119964.38 | 0.36 |
CDW | CDW CORP | Information Technology | Equity | 84487821.64 | 0.35 |
CVX | CHEVRON CORP | Energy | Equity | 83724886.1 | 0.34 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 82223285.76 | 0.34 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 79951909.32 | 0.33 |
WRB | WR BERKLEY CORP | Financials | Equity | 78112473.12 | 0.32 |
GLW | CORNING INC | Information Technology | Equity | 77657223.92 | 0.32 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 76033940.58 | 0.31 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 74838331.37 | 0.31 |
WMB | WILLIAMS INC | Energy | Equity | 74261106.36 | 0.3 |
NEM | NEWMONT | Materials | Equity | 73493661.63 | 0.3 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72139761.63 | 0.3 |
L | LOEWS CORP | Financials | Equity | 71480614.0 | 0.29 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 70089192.3 | 0.29 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 69652266.3 | 0.29 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 69335073.5 | 0.28 |
HUM | HUMANA INC | Health Care | Equity | 68936292.4 | 0.28 |
MKL | MARKEL GROUP INC | Financials | Equity | 67117001.64 | 0.27 |
AEE | AMEREN CORP | Utilities | Equity | 63513085.0 | 0.26 |
CRM | SALESFORCE INC | Information Technology | Equity | 63140463.66 | 0.26 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 61772055.66 | 0.25 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61760851.84 | 0.25 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 61405236.24 | 0.25 |
DT | DYNATRACE INC | Information Technology | Equity | 56732679.44 | 0.23 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56657255.22 | 0.23 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 56334643.2 | 0.23 |
KO | COCA-COLA | Consumer Staples | Equity | 55467022.88 | 0.23 |
PCG | PG&E CORP | Utilities | Equity | 55041763.0 | 0.23 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 54819177.57 | 0.22 |
DTE | DTE ENERGY | Utilities | Equity | 53489890.89 | 0.22 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 52829176.68 | 0.22 |
D | DOMINION ENERGY INC | Utilities | Equity | 52465242.07 | 0.21 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52114866.3 | 0.21 |
HUBS | HUBSPOT INC | Information Technology | Equity | 52001148.45 | 0.21 |
PFE | PFIZER INC | Health Care | Equity | 51369162.47 | 0.21 |
ADBE | ADOBE INC | Information Technology | Equity | 51320562.23 | 0.21 |
CMS | CMS ENERGY CORP | Utilities | Equity | 50275527.12 | 0.21 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 49836042.84 | 0.2 |
CI | CIGNA | Health Care | Equity | 49608659.58 | 0.2 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47369650.35 | 0.19 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 45125188.29 | 0.18 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 44690909.32 | 0.18 |
LIN | LINDE PLC | Materials | Equity | 42625721.25 | 0.17 |
NTAP | NETAPP INC | Information Technology | Equity | 40193769.26 | 0.16 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39954449.08 | 0.16 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 39620297.52 | 0.16 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 39064518.06 | 0.16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 38621898.9 | 0.16 |
EOG | EOG RESOURCES INC | Energy | Equity | 38195407.4 | 0.16 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 37018419.36 | 0.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36917783.5 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 34883590.22 | 0.14 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32572351.5 | 0.13 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 31387885.26 | 0.13 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30969314.22 | 0.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 30597307.2 | 0.13 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29785144.98 | 0.12 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29201558.4 | 0.12 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28623727.0 | 0.12 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26995510.78 | 0.11 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 24715112.58 | 0.1 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24471719.52 | 0.1 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 24368886.5 | 0.1 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24317979.0 | 0.1 |
RTX | RTX CORP | Industrials | Equity | 23594395.2 | 0.1 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21653311.3 | 0.09 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 20416401.36 | 0.08 |
NFLX | NETFLIX INC | Communication | Equity | 19884470.76 | 0.08 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16232418.73 | 0.07 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16152827.68 | 0.07 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 13993368.75 | 0.06 |
PSX | PHILLIPS | Energy | Equity | 13467342.0 | 0.06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12929815.58 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 12888834.48 | 0.05 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12457389.36 | 0.05 |
GEV | GE VERNOVA INC | Industrials | Equity | 12321173.6 | 0.05 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 11612407.5 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10874544.31 | 0.04 |
INTU | INTUIT INC | Information Technology | Equity | 10453705.63 | 0.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9939542.97 | 0.04 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 9784959.02 | 0.04 |
GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2357000.0 | 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 |
USD | USD CASH | Cash and/or Derivatives | Cash | -51265777.15 | -0.21 |
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