iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
94.16
-0.79 (-0.83%)
Dec 31, 2025, 4:00 PM EST - Market closed

USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Johnson & Johnson stock at 1.60%, Chubb at 1.60%, Cisco Systems at 1.57%, Merck & Co. at 1.54%, and Exxon Mobil at 1.54%.

Total Holdings
175
Top 10 Percentage
15.14%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.02B
PE Ratio
22.94

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson1.60%1,774,167
2CBChubb Limited1.60%1,168,082
3CSCOCisco Systems, Inc.1.57%4,663,093
4MRKMerck & Co., Inc.1.54%3,343,786
5XOMExxon Mobil Corporation1.54%2,919,759
6BRK.BBerkshire Hathaway Inc.1.50%682,147
7MCKMcKesson Corporation1.48%410,215
8APHAmphenol Corporation1.44%2,430,121
9IBMInternational Business Machines Corporation1.44%1,094,939
10MSFTMicrosoft Corporation1.43%674,732
11CORCencora, Inc.1.41%948,985
12DUKDuke Energy Corporation1.40%2,737,866
13WMWaste Management, Inc.1.40%1,445,550
14NVDANVIDIA Corporation1.40%1,709,163
15SOThe Southern Company1.38%3,611,920
16WCNWaste Connections, Inc.1.37%1,770,320
17CRMSalesforce, Inc.1.32%1,140,292
18MAMastercard Incorporated1.31%520,758
19MCDMcDonald's Corporation1.30%966,484
20VRTXVertex Pharmaceuticals Incorporated1.29%652,882
21VZVerizon Communications Inc.1.29%7,263,884
22RSGRepublic Services, Inc.1.29%1,376,090
23MSIMotorola Solutions, Inc.1.23%737,006
24PGRThe Progressive Corporation1.22%1,214,977
25TMUST-Mobile US, Inc.1.21%1,359,146
Showing 25 of 175 holdings
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As of Dec 30, 2025