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 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 409763073.36 1.71
RSG REPUBLIC SERVICES INC Industrials Equity 406792912.0 1.7
TMUS T MOBILE US INC Communication Equity 391760712.56 1.64
PGR PROGRESSIVE CORP Financials Equity 383816798.17 1.6
WMT WALMART INC Consumer Staples Equity 374499634.08 1.56
WCN WASTE CONNECTIONS INC Industrials Equity 373816500.06 1.56
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 373472619.8 1.56
CSCO CISCO SYSTEMS INC Information Technology Equity 372283872.84 1.55
DUK DUKE ENERGY CORP Utilities Equity 369997235.58 1.54
CB CHUBB LTD Financials Equity 365289174.48 1.52
MCK MCKESSON CORP Health Care Equity 356907876.25 1.49
WM WASTE MANAGEMENT INC Industrials Equity 351640624.0 1.47
VZ VERIZON COMMUNICATIONS INC Communication Equity 337047089.88 1.41
SO SOUTHERN Utilities Equity 327117217.9 1.37
ROP ROPER TECHNOLOGIES INC Information Technology Equity 326829789.96 1.36
MSFT MICROSOFT CORP Information Technology Equity 320629599.18 1.34
MRK MERCK & CO INC Health Care Equity 313633850.8 1.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 313625538.05 1.31
MCD MCDONALDS CORP Consumer Discretionary Equity 312343059.42 1.3
PG PROCTER & GAMBLE Consumer Staples Equity 300947928.0 1.26
ABBV ABBVIE INC Health Care Equity 299870616.51 1.25
ED CONSOLIDATED EDISON INC Utilities Equity 298315989.64 1.25
MA MASTERCARD INC CLASS A Financials Equity 295678801.98 1.23
MMC MARSH & MCLENNAN INC Financials Equity 286589833.76 1.2
UNH UNITEDHEALTH GROUP INC Health Care Equity 284265547.2 1.19
AZO AUTOZONE INC Consumer Discretionary Equity 280894832.4 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 279717601.28 1.17
APH AMPHENOL CORP CLASS A Information Technology Equity 274797139.4 1.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 269893763.18 1.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 269013991.26 1.12
YUM YUM BRANDS INC Consumer Discretionary Equity 253710887.13 1.06
AJG ARTHUR J GALLAGHER Financials Equity 250756839.72 1.05
V VISA INC CLASS A Financials Equity 232386391.01 0.97
T AT&T INC Communication Equity 231403014.78 0.97
GDDY GODADDY INC CLASS A Information Technology Equity 230144720.0 0.96
AAPL APPLE INC Information Technology Equity 226731835.77 0.95
ALL ALLSTATE CORP Financials Equity 226102010.04 0.94
PEP PEPSICO INC Consumer Staples Equity 225682085.12 0.94
TRV TRAVELERS COMPANIES INC Financials Equity 223524466.35 0.93
CL COLGATE-PALMOLIVE Consumer Staples Equity 217212903.05 0.91
CBOE CBOE GLOBAL MARKETS INC Financials Equity 212428117.76 0.89
GILD GILEAD SCIENCES INC Health Care Equity 212242126.98 0.89
LLY ELI LILLY Health Care Equity 211586782.68 0.88
VRSN VERISIGN INC Information Technology Equity 203134764.0 0.85
WEC WEC ENERGY GROUP INC Utilities Equity 199286366.52 0.83
XOM EXXON MOBIL CORP Energy Equity 193060306.89 0.81
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 186589042.78 0.78
EA ELECTRONIC ARTS INC Communication Equity 181641627.75 0.76
COR CENCORA INC Health Care Equity 180502526.82 0.75
K KELLANOVA Consumer Staples Equity 178593378.45 0.75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 177847402.82 0.74
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 175430652.48 0.73
TXN TEXAS INSTRUMENT INC Information Technology Equity 175031938.63 0.73
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 173714089.08 0.72
FI FISERV INC Financials Equity 170817201.05 0.71
NOW SERVICENOW INC Information Technology Equity 170416820.27 0.71
KR KROGER Consumer Staples Equity 164345722.52 0.69
LMT LOCKHEED MARTIN CORP Industrials Equity 163817117.97 0.68
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 162465397.5 0.68
ACGL ARCH CAPITAL GROUP LTD Financials Equity 161079337.18 0.67
TJX TJX INC Consumer Discretionary Equity 158390001.9 0.66
KDP KEURIG DR PEPPER INC Consumer Staples Equity 154892340.96 0.65
FICO FAIR ISAAC CORP Information Technology Equity 145498851.32 0.61
GIS GENERAL MILLS INC Consumer Staples Equity 144854562.39 0.6
FFIV F5 INC Information Technology Equity 143770164.96 0.6
CME CME GROUP INC CLASS A Financials Equity 142881881.66 0.6
BDX BECTON DICKINSON Health Care Equity 133152620.76 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 131643740.58 0.55
WELL WELLTOWER INC Real Estate Equity 131504292.48 0.55
AON AON PLC CLASS A Financials Equity 129621411.06 0.54
BSX BOSTON SCIENTIFIC CORP Health Care Equity 125603170.2 0.52
TYL TYLER TECHNOLOGIES INC Information Technology Equity 123033033.46 0.51
ABT ABBOTT LABORATORIES Health Care Equity 122911924.85 0.51
FTNT FORTINET INC Information Technology Equity 119589434.4 0.5
MPC MARATHON PETROLEUM CORP Energy Equity 118512417.9 0.49
NVDA NVIDIA CORP Information Technology Equity 117280836.28 0.49
IT GARTNER INC Information Technology Equity 117121027.56 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 116364102.4 0.49
ORCL ORACLE CORP Information Technology Equity 115940175.78 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 115590020.28 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 112188358.0 0.47
XEL XCEL ENERGY INC Utilities Equity 109770074.2 0.46
JNPR JUNIPER NETWORKS INC Information Technology Equity 107493180.89 0.45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 106696258.16 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 104895582.8 0.44
VRSK VERISK ANALYTICS INC Industrials Equity 104813682.07 0.44
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 101850256.5 0.43
PTC PTC INC Information Technology Equity 100298726.2 0.42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 97598196.72 0.41
AMGN AMGEN INC Health Care Equity 96627490.2 0.4
WTW WILLIS TOWERS WATSON PLC Financials Equity 96439181.15 0.4
CTVA CORTEVA INC Materials Equity 96421696.0 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 95817648.29 0.4
ROL ROLLINS INC Industrials Equity 93795015.21 0.39
INCY INCYTE CORP Health Care Equity 92397368.7 0.39
WDAY WORKDAY INC CLASS A Information Technology Equity 91508097.89 0.38
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 90316241.12 0.38
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 87725512.0 0.37
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 86484046.32 0.36
KHC KRAFT HEINZ Consumer Staples Equity 86229107.26 0.36
WRB WR BERKLEY CORP Financials Equity 83041978.5 0.35
CVX CHEVRON CORP Energy Equity 82473233.28 0.34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 81417266.7 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 78730317.54 0.33
CDW CDW CORP Information Technology Equity 78040850.53 0.33
WMB WILLIAMS INC Energy Equity 74857613.6 0.31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 73890787.38 0.31
L LOEWS CORP Financials Equity 72734714.11 0.3
NEM NEWMONT Materials Equity 72443138.79 0.3
GLW CORNING INC Information Technology Equity 71953492.78 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 71285677.8 0.3
CPB CAMPBELL SOUP Consumer Staples Equity 68863291.77 0.29
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 68763527.87 0.29
HSY HERSHEY FOODS Consumer Staples Equity 66657971.25 0.28
HUM HUMANA INC Health Care Equity 66533461.2 0.28
MKL MARKEL GROUP INC Financials Equity 66074804.04 0.28
GEN GEN DIGITAL INC Information Technology Equity 65456682.24 0.27
HD HOME DEPOT INC Consumer Discretionary Equity 62928906.3 0.26
AEE AMEREN CORP Utilities Equity 62136902.12 0.26
CRM SALESFORCE INC Information Technology Equity 59568272.88 0.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 57585115.96 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 57451631.85 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 57102060.96 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 56939010.72 0.24
KO COCA-COLA Consumer Staples Equity 55438603.29 0.23
PCG PG&E CORP Utilities Equity 54494058.36 0.23
DT DYNATRACE INC Information Technology Equity 53836100.22 0.22
DTE DTE ENERGY Utilities Equity 52625472.0 0.22
D DOMINION ENERGY INC Utilities Equity 52154786.98 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 51765239.2 0.22
ADI ANALOG DEVICES INC Information Technology Equity 50587682.22 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 50494172.99 0.21
NTNX NUTANIX INC CLASS A Information Technology Equity 50246264.25 0.21
CI CIGNA Health Care Equity 49815549.36 0.21
ADBE ADOBE INC Information Technology Equity 49556141.46 0.21
HUBS HUBSPOT INC Information Technology Equity 49481457.56 0.21
CMS CMS ENERGY CORP Utilities Equity 49434551.14 0.21
PFE PFIZER INC Health Care Equity 46992787.4 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 46648596.7 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 43953781.2 0.18
LIN LINDE PLC Materials Equity 42285994.8 0.18
GOOG ALPHABET INC CLASS C Communication Equity 41448956.9 0.17
TRGP TARGA RESOURCES CORP Energy Equity 39762590.2 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 39353798.4 0.16
EOG EOG RESOURCES INC Energy Equity 38572236.66 0.16
NTAP NETAPP INC Information Technology Equity 37751613.59 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 37638986.25 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 37139712.75 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36706642.18 0.15
SNPS SYNOPSYS INC Information Technology Equity 35007253.75 0.15
MDT MEDTRONIC PLC Health Care Equity 32755395.48 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32736956.33 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32338336.36 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 30922250.02 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 30542670.22 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30163553.94 0.13
HOLX HOLOGIC INC Health Care Equity 29263015.92 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 28579138.18 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 27756479.14 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 26198568.76 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 24594512.76 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 23973190.15 0.1
DOCU DOCUSIGN INC Information Technology Equity 23046255.6 0.1
RTX RTX CORP Industrials Equity 22539365.7 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 21931168.84 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21602570.22 0.09
META META PLATFORMS INC CLASS A Communication Equity 19827343.15 0.08
NFLX NETFLIX INC Communication Equity 18811436.16 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 15937016.26 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 15094692.36 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13989077.3 0.06
CAH CARDINAL HEALTH INC Health Care Equity 13132742.35 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13129311.25 0.05
PSX PHILLIPS Energy Equity 12569511.08 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 12449956.08 0.05
GEV GE VERNOVA INC Industrials Equity 11781111.2 0.05
NEE NEXTERA ENERGY INC Utilities Equity 11267214.72 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10926372.94 0.05
USD USD CASH Cash and/or Derivatives Cash 10702384.18 0.04
INTU INTUIT INC Information Technology Equity 10427562.54 0.04
FSLR FIRST SOLAR INC Information Technology Equity 9531384.4 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 9398715.97 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2354000.0 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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