iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
95.24
-0.28 (-0.29%)
Jan 27, 2026, 11:45 AM EST - Market open

USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Exxon Mobil stock at 1.72%, Johnson & Johnson at 1.71%, Amphenol at 1.60%, Merck & Co. at 1.58%, and Chubb at 1.53%.

Total Holdings
175
Top 10 Percentage
15.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.05B
PE Ratio
22.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation1.72%2,939,173
2JNJJohnson & Johnson1.71%1,785,975
3APHAmphenol Corporation1.60%2,446,273
4MRKMerck & Co., Inc.1.58%3,366,030
5CBChubb Limited1.53%1,175,848
6CSCOCisco Systems, Inc.1.52%4,694,096
7MCKMcKesson Corporation1.47%412,934
8CORCencora, Inc.1.46%955,302
9WMWaste Management, Inc.1.45%1,455,156
10BRK.BBerkshire Hathaway Inc.1.43%686,680
11DUKDuke Energy Corporation1.40%2,756,074
12NVDANVIDIA Corporation1.40%1,720,522
13IBMInternational Business Machines Corporation1.40%1,102,211
14SOThe Southern Company1.38%3,635,945
15MSFTMicrosoft Corporation1.37%679,214
16VRTXVertex Pharmaceuticals Incorporated1.34%657,227
17WCNWaste Connections, Inc.1.32%1,782,094
18NEMNewmont Corporation1.31%2,434,819
19RSGRepublic Services, Inc.1.31%1,385,240
20MCDMcDonald's Corporation1.31%972,907
21MSIMotorola Solutions, Inc.1.29%741,905
22VZVerizon Communications Inc.1.25%7,312,193
23EDConsolidated Edison, Inc.1.25%2,770,583
24MAMastercard Incorporated1.19%524,223
25ACNAccenture plc1.17%958,785
Showing 25 of 175 holdings
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As of Jan 23, 2026