iShares MSCI USA Min Vol Factor ETF (USMV)

USMV Holdings Information

USMV is an equity ETF with a total of 182 individual holdings. The top holdings are Microsoft stock at 1.66%, Cisco Systems at 1.65%, International Business Machines at 1.64%, Exxon Mobil at 1.64%, and The Southern Company at 1.53%.

• Total Holdings: 182
• Top 10 Percentage: 15.60%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 23.66B
• PE Ratio: 23.12

Top 25 Holdings

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.66%	782,975
2	CSCO	Cisco Systems, Inc.	1.65%	5,656,472
3	IBM	International Business Machines Corporation	1.64%	1,343,823
4	XOM	Exxon Mobil Corporation	1.64%	3,418,130
5	SO	The Southern Company	1.53%	3,949,512
6	MCK	McKesson Corporation	1.53%	498,803
7	DUK	Duke Energy Corporation	1.51%	3,058,000
8	MSI	Motorola Solutions, Inc.	1.49%	848,212
9	COR	Cencora, Inc.	1.47%	1,163,702
10	ROP	Roper Technologies, Inc.	1.46%	620,423
11	TMUS	T-Mobile US, Inc.	1.45%	1,476,130
12	RSG	Republic Services, Inc.	1.44%	1,422,474
13	CB	Chubb Limited	1.43%	1,207,456
14	BRK.B	Berkshire Hathaway Inc.	1.42%	705,135
15	WM	Waste Management, Inc.	1.42%	1,494,277
16	WCN	Waste Connections, Inc.	1.40%	1,829,994
17	VZ	Verizon Communications Inc.	1.35%	7,508,736
18	PGR	The Progressive Corporation	1.33%	1,255,941
19	MA	Mastercard Incorporated	1.28%	538,313
20	MRK	Merck & Co., Inc.	1.27%	3,609,845
21	JNJ	Johnson & Johnson	1.26%	1,910,107
22	MCD	McDonald's Corporation	1.23%	999,051
23	ED	Consolidated Edison, Inc.	1.20%	2,845,055
24	PG	The Procter & Gamble Company	1.18%	1,769,566
25	AZO	AutoZone, Inc.	1.16%	73,550

As of Jul 9, 2025

Showing 25 of 182

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