iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · Real-Time Price · USD

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93.51

+0.54 (0.58%)

At close: May 30, 2025, 4:00 PM

93.51

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

USMV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	1.78%	1,669,202
2	WMT	Walmart Inc.	1.71%	4,191,161
3	IBM	International Business Machines Corporation	1.63%	1,500,882
4	BRK.B	Berkshire Hathaway Inc.	1.63%	765,522
5	MSFT	Microsoft Corporation	1.62%	842,761
6	CSCO	Cisco Systems, Inc.	1.60%	6,049,519
7	PGR	The Progressive Corporation	1.60%	1,371,019
8	WCN	Waste Connections, Inc.	1.56%	1,911,174
9	MCK	McKesson Corporation	1.55%	516,925
10	APH	Amphenol Corporation	1.52%	4,064,588
11	WM	Waste Management, Inc.	1.50%	1,505,941
12	CB	Chubb Limited	1.50%	1,216,873
13	DUK	Duke Energy Corporation	1.50%	3,089,409
14	TMUS	T-Mobile US, Inc.	1.49%	1,487,654
15	VZ	Verizon Communications Inc.	1.38%	7,567,360
16	SO	The Southern Company	1.34%	3,598,898
17	ROP	Roper Technologies, Inc.	1.32%	556,508
18	MCD	McDonald's Corporation	1.32%	1,006,847
19	MA	Mastercard Incorporated	1.32%	542,519
20	MSI	Motorola Solutions, Inc.	1.27%	721,456
21	PG	The Procter & Gamble Company	1.26%	1,783,370
22	ED	Consolidated Edison, Inc.	1.19%	2,734,216
23	MRK	Merck & Co., Inc.	1.17%	3,638,014
24	JNJ	Johnson & Johnson	1.17%	1,808,404
25	MMC	Marsh & McLennan Companies, Inc.	1.15%	1,181,536
26	AZO	AutoZone, Inc.	1.15%	74,123
27	ABBV	AbbVie Inc.	1.14%	1,469,080
28	ACN	Accenture plc	1.14%	854,880
29	NOC	Northrop Grumman Corporation	1.07%	529,706
30	AJG	Arthur J. Gallagher & Co.	1.05%	731,361
31	V	Visa Inc.	1.03%	674,463
32	TRV	The Travelers Companies, Inc.	0.98%	849,264
33	YUM	Yum! Brands, Inc.	0.97%	1,611,816
34	GDDY	GoDaddy Inc.	0.97%	1,281,638
35	ALL	The Allstate Corporation	0.96%	1,106,082
36	T	AT&T Inc.	0.95%	8,263,817
37	CBOE	Cboe Global Markets, Inc.	0.91%	951,269
38	CL	Colgate-Palmolive Company	0.90%	2,333,212
39	VRSN	VeriSign, Inc.	0.90%	798,731
40	GILD	Gilead Sciences, Inc.	0.89%	1,906,047
41	NOW	ServiceNow, Inc.	0.89%	207,804
42	AAPL	Apple Inc.	0.85%	1,017,965
43	PEP	PepsiCo, Inc.	0.84%	1,521,110
44	WEC	WEC Energy Group, Inc.	0.82%	1,840,585
45	COR	Cencora, Inc.	0.79%	649,334
46	CTSH	Cognizant Technology Solutions Corporation	0.79%	2,329,394
47	LLY	Eli Lilly and Company	0.79%	259,930
48	TXN	Texas Instruments Incorporated	0.77%	985,733
49	EA	Electronic Arts Inc.	0.75%	1,258,244
50	K	Kellanova	0.75%	2,176,726
51	ORLY	O'Reilly Automotive, Inc.	0.75%	132,325
52	TDY	Teledyne Technologies Incorporated	0.74%	352,923
53	LMT	Lockheed Martin Corporation	0.72%	363,535
54	XOM	Exxon Mobil Corporation	0.70%	1,634,893
55	KR	The Kroger Co.	0.69%	2,455,866
56	UNH	UnitedHealth Group Incorporated	0.68%	545,849
57	TJX	The TJX Companies, Inc.	0.68%	1,274,752
58	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	361,253
59	ACGL	Arch Capital Group Ltd.	0.66%	1,672,249
60	CME	CME Group Inc.	0.66%	547,064
61	FFIV	F5, Inc.	0.62%	529,943
62	NVDA	NVIDIA Corporation	0.62%	1,068,157
63	KDP	Keurig Dr Pepper Inc.	0.62%	4,430,648
64	TSN	Tyson Foods, Inc.	0.61%	2,598,207
65	GIS	General Mills, Inc.	0.56%	2,460,326
66	WELL	Welltower Inc.	0.55%	862,080
67	BSX	Boston Scientific Corporation	0.55%	1,262,242
68	FICO	Fair Isaac Corporation	0.55%	77,395
69	ORCL	Oracle Corporation	0.55%	799,433
70	MPC	Marathon Petroleum Corporation	0.54%	804,127
71	UBER	Uber Technologies, Inc.	0.53%	1,511,185
72	MELI	MercadoLibre, Inc.	0.53%	49,714
73	FTNT	Fortinet, Inc.	0.52%	1,223,598
74	ABT	Abbott Laboratories	0.52%	934,930
75	TYL	Tyler Technologies, Inc.	0.51%	212,213
76	FI	Fiserv, Inc.	0.51%	757,991
77	IT	Gartner, Inc.	0.51%	277,555
78	AON	Aon plc	0.51%	329,169
79	ELV	Elevance Health, Inc.	0.49%	308,563
80	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	186,661
81	VRSK	Verisk Analytics, Inc.	0.46%	350,950
82	MDLZ	Mondelez International, Inc.	0.46%	1,623,100
83	XEL	Xcel Energy Inc.	0.45%	1,557,990
84	PTC	PTC Inc.	0.45%	640,445
85	JNPR	Juniper Networks, Inc.	0.45%	2,990,621
86	CTVA	Corteva, Inc.	0.44%	1,515,930
87	BDX	Becton, Dickinson and Company	0.43%	591,345
88	FANG	Diamondback Energy, Inc.	0.42%	718,292
89	INCY	Incyte Corporation	0.41%	1,487,610
90	ROL	Rollins, Inc.	0.41%	1,724,239
91	AEP	American Electric Power Company, Inc.	0.41%	948,576
92	FCNCA	First Citizens BancShares, Inc.	0.41%	52,673
93	WDAY	Workday, Inc.	0.40%	390,119
94	ZM	Zoom Communications Inc.	0.39%	1,173,172
95	WTW	Willis Towers Watson Public Limited Company	0.38%	286,813
96	AMGN	Amgen Inc.	0.38%	317,202
97	WRB	W. R. Berkley Corporation	0.37%	1,198,253
98	CDW	CDW Corporation	0.37%	477,736
99	FWONK	Formula One Group	0.36%	910,106
100	BMY	Bristol-Myers Squibb Company	0.35%	1,766,194
101	CHD	Church & Dwight Co., Inc.	0.35%	839,235
102	AKAM	Akamai Technologies, Inc.	0.34%	1,063,199
103	NBIX	Neurocrine Biosciences, Inc.	0.33%	637,109
104	NEM	Newmont Corporation	0.33%	1,496,552
105	KHC	The Kraft Heinz Company	0.33%	2,880,597
106	GLW	Corning Incorporated	0.33%	1,557,096
107	ICE	Intercontinental Exchange, Inc.	0.31%	419,721
108	CMCSA	Comcast Corporation	0.31%	2,158,092
109	WMB	The Williams Companies, Inc.	0.31%	1,223,680
110	L	Loews Corporation	0.30%	793,118
111	BAH	Booz Allen Hamilton Holding Corporation	0.29%	659,271
112	CVX	Chevron Corporation	0.29%	498,950
113	GEN	Gen Digital Inc.	0.29%	2,431,933
114	MKL	Markel Group Inc.	0.28%	35,430
115	HSY	The Hershey Company	0.28%	408,006
116	ALNY	Alnylam Pharmaceuticals, Inc.	0.27%	216,568
117	HD	The Home Depot, Inc.	0.26%	170,264
118	ANET	Arista Networks Inc	0.26%	715,901
119	DT	Dynatrace, Inc.	0.25%	1,122,180
120	CPB	The Campbell's Company	0.25%	1,761,291
121	AEE	Ameren Corporation	0.25%	620,867
122	CRM	Salesforce, Inc.	0.25%	221,080
123	HUM	Humana Inc.	0.24%	251,196
124	KO	The Coca-Cola Company	0.23%	779,949
125	ADI	Analog Devices, Inc.	0.23%	254,349
126	GRMN	Garmin Ltd.	0.23%	265,592
127	NTNX	Nutanix, Inc.	0.23%	710,143
128	PCG	PG&E Corporation	0.22%	3,137,468
129	ADBE	Adobe Inc.	0.22%	128,907
130	KMB	Kimberly-Clark Corporation	0.22%	363,526
131	D	Dominion Energy, Inc.	0.22%	930,793
132	DTE	DTE Energy Company	0.22%	382,685
133	BMRN	BioMarin Pharmaceutical Inc.	0.21%	842,667
134	TW	Tradeweb Markets Inc.	0.21%	341,248
135	HUBS	HubSpot, Inc.	0.20%	83,741
136	DPZ	Domino's Pizza, Inc.	0.20%	99,953
137	CI	The Cigna Group	0.20%	150,614
138	CRWD	CrowdStrike Holdings, Inc.	0.19%	100,907
139	CMS	CMS Energy Corporation	0.19%	664,460
140	GOOG	Alphabet Inc.	0.19%	263,361
141	PFE	Pfizer Inc.	0.19%	1,909,247
142	LIN	Linde plc	0.18%	90,335
143	NTAP	NetApp, Inc.	0.17%	418,658
144	DASH	DoorDash, Inc.	0.17%	200,895
145	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	40,807,222
146	CDNS	Cadence Design Systems, Inc.	0.17%	139,033
147	ERIE	Erie Indemnity Company	0.16%	106,827
148	PKG	Packaging Corporation of America	0.16%	196,124
149	SNPS	Synopsys, Inc.	0.15%	80,104
150	HON	Honeywell International Inc.	0.14%	152,098
151	EOG	EOG Resources, Inc.	0.14%	297,822
152	AMZN	Amazon.com, Inc.	0.14%	157,691
153	HIG	The Hartford Insurance Group, Inc.	0.13%	242,434
154	HRL	Hormel Foods Corporation	0.13%	1,013,426
155	TRGP	Targa Resources Corp.	0.13%	193,969
156	HOLX	Hologic, Inc.	0.13%	484,908
157	MDT	Medtronic plc	0.13%	369,914
158	UTHR	United Therapeutics Corporation	0.12%	89,204
159	DGX	Quest Diagnostics Incorporated	0.11%	156,530
160	USD	USD CASH	0.11%	26,366,082
161	MANH	Manhattan Associates, Inc.	0.11%	137,970
162	OXY	Occidental Petroleum Corporation	0.10%	581,389
163	NFLX	Netflix, Inc.	0.10%	20,180
164	DOCU	DocuSign, Inc.	0.10%	277,306
165	PANW	Palo Alto Networks, Inc.	0.10%	127,088
166	LNT	Alliant Energy Corporation	0.10%	373,040
167	RTX	RTX Corporation	0.10%	169,872
168	ADP	Automatic Data Processing, Inc.	0.10%	70,566
169	META	Meta Platforms, Inc.	0.09%	34,072
170	TEL	TE Connectivity plc	0.07%	106,462
171	GEV	GE Vernova Inc.	0.07%	35,740
172	OTIS	Otis Worldwide Corporation	0.06%	153,869
173	CAH	Cardinal Health, Inc.	0.06%	95,038
174	ATO	Atmos Energy Corporation	0.06%	90,445
175	BR	Broadridge Financial Solutions, Inc.	0.05%	53,506
176	INTU	Intuit Inc.	0.05%	16,857
177	GD	General Dynamics Corporation	0.05%	45,264
178	PSX	Phillips 66	0.05%	101,678
179	FSLR	First Solar, Inc.	0.05%	73,681
180	NEE	NextEra Energy, Inc.	0.05%	160,431
181	DDOG	Datadog, Inc.	0.05%	92,731
182	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	106,645
183	GSCFT	CASH COLLATERAL USD GSCFT	0.02%	4,988,000
184	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	652
185	ESM5	S&P500 EMINI JUN 25	0.00%	142

As of May 29, 2025

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