iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
94.92
+0.26 (0.27%)
Nov 26, 2025, 4:00 PM EST - Market closed

USMV Holdings Information

USMV is an equity ETF with a total of 176 individual holdings. The top holdings are Johnson & Johnson stock at 1.59%, McKesson at 1.59%, Cisco Systems at 1.55%, Cencora at 1.55%, and Merck & Co. at 1.54%.

Total Holdings
25
Top 10 Percentage
15.18%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.65B
PE Ratio
22.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson1.59%1,759,999
2MCKMcKesson Corporation1.59%406,928
3CSCOCisco Systems, Inc.1.55%4,625,831
4CORCencora, Inc.1.55%941,410
5MRKMerck & Co., Inc.1.54%3,317,078
6CBChubb Limited1.51%1,158,751
7BRK.BBerkshire Hathaway Inc.1.51%676,694
8APHAmphenol Corporation1.46%2,410,703
9XOMExxon Mobil Corporation1.45%2,896,431
10DUKDuke Energy Corporation1.45%2,715,990
11IBMInternational Business Machines Corporation1.45%1,086,187
12SOThe Southern Company1.40%3,583,062
13MSFTMicrosoft Corporation1.40%669,337
14WMWaste Management, Inc.1.36%1,433,991
15WCNWaste Connections, Inc.1.36%1,756,175
16NVDANVIDIA Corporation1.32%1,695,499
17MCDMcDonald's Corporation1.30%958,758
18RSGRepublic Services, Inc.1.30%1,365,093
19NOWServiceNow, Inc.1.29%355,870
20VZVerizon Communications Inc.1.28%7,205,847
21MAMastercard Incorporated1.24%516,604
22TMUST-Mobile US, Inc.1.22%1,348,284
23VRTXVertex Pharmaceuticals Incorporated1.22%647,661
24PGRThe Progressive Corporation1.20%1,205,273
25MSIMotorola Solutions, Inc.1.18%731,113
Showing 25 of 176 holdings
Subscribe to see the full list
As of Nov 25, 2025