iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · Real-Time Price · USD

92.74

-0.73 (-0.78%)

At close: Mar 28, 2025, 4:00 PM

92.66

-0.08 (-0.09%)

After-hours: Mar 28, 2025, 7:43 PM EDT

USMV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	1.71%	763,826
2	RSG	Republic Services, Inc.	1.67%	1,665,500
3	TMUS	T-Mobile US, Inc.	1.66%	1,484,281
4	PGR	The Progressive Corporation	1.57%	1,367,983
5	CSCO	Cisco Systems, Inc.	1.55%	6,036,204
6	WCN	Waste Connections, Inc.	1.54%	1,905,677
7	IBM	International Business Machines Corporation	1.54%	1,497,520
8	DUK	Duke Energy Corporation	1.51%	3,080,540
9	CB	Chubb Limited	1.51%	1,214,256
10	WMT	Walmart Inc.	1.50%	4,182,031
11	WM	Waste Management, Inc.	1.44%	1,502,672
12	MCK	McKesson Corporation	1.43%	515,831
13	VZ	Verizon Communications Inc.	1.42%	7,551,156
14	ROP	Roper Technologies, Inc.	1.37%	554,913
15	MSFT	Microsoft Corporation	1.37%	841,005
16	SO	The Southern Company	1.35%	3,591,295
17	MRK	Merck & Co., Inc.	1.33%	3,630,140
18	MCD	McDonald's Corporation	1.31%	1,004,801
19	MSI	Motorola Solutions, Inc.	1.30%	719,381
20	MA	Mastercard Incorporated	1.26%	541,437
21	PG	The Procter & Gamble Company	1.25%	1,779,674
22	ABBV	AbbVie Inc.	1.24%	1,464,861
23	ED	Consolidated Edison, Inc.	1.23%	2,728,754
24	JNJ	Johnson & Johnson	1.23%	1,804,678
25	MMC	Marsh & McLennan Companies, Inc.	1.20%	1,179,044
26	AZO	AutoZone, Inc.	1.18%	73,914
27	UNH	UnitedHealth Group Incorporated	1.17%	544,599
28	APH	Amphenol Corporation	1.16%	4,056,590
29	NOC	Northrop Grumman Corporation	1.13%	528,187
30	ACN	Accenture plc	1.10%	852,420
31	YUM	Yum! Brands, Inc.	1.06%	1,607,199
32	AJG	Arthur J. Gallagher & Co.	1.04%	730,506
33	V	Visa Inc.	0.98%	672,575
34	GDDY	GoDaddy Inc.	0.98%	1,278,034
35	T	AT&T Inc.	0.97%	8,242,591
36	ALL	The Allstate Corporation	0.96%	1,103,214
37	AAPL	Apple Inc.	0.95%	1,015,069
38	PEP	PepsiCo, Inc.	0.95%	1,516,978
39	TRV	The Travelers Companies, Inc.	0.93%	847,101
40	CL	Colgate-Palmolive Company	0.91%	2,327,345
41	LLY	Eli Lilly and Company	0.89%	259,200
42	GILD	Gilead Sciences, Inc.	0.88%	1,901,334
43	CBOE	Cboe Global Markets, Inc.	0.87%	948,532
44	VRSN	VeriSign, Inc.	0.85%	796,914
45	WEC	WEC Energy Group, Inc.	0.81%	1,835,305
46	XOM	Exxon Mobil Corporation	0.80%	1,630,689
47	ORLY	O'Reilly Automotive, Inc.	0.79%	131,990
48	EA	Electronic Arts Inc.	0.76%	1,256,771
49	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	360,138
50	CTSH	Cognizant Technology Solutions Corporation	0.75%	2,323,276
51	K	Kellanova	0.75%	2,171,169
52	TDY	Teledyne Technologies Incorporated	0.75%	351,908
53	TXN	Texas Instruments Incorporated	0.74%	984,581
54	COR	Cencora, Inc.	0.74%	647,300
55	NOW	ServiceNow, Inc.	0.72%	207,295
56	FI	Fiserv, Inc.	0.69%	757,103
57	KR	The Kroger Co.	0.68%	2,448,812
58	TSN	Tyson Foods, Inc.	0.68%	2,595,168
59	ACGL	Arch Capital Group Ltd.	0.68%	1,667,605
60	LMT	Lockheed Martin Corporation	0.67%	362,583
61	TJX	The TJX Companies, Inc.	0.64%	1,270,806
62	KDP	Keurig Dr Pepper Inc.	0.63%	4,418,214
63	GIS	General Mills, Inc.	0.61%	2,453,029
64	FICO	Fair Isaac Corporation	0.60%	77,168
65	CME	CME Group Inc.	0.60%	545,507
66	FFIV	F5, Inc.	0.60%	528,388
67	BDX	Becton, Dickinson and Company	0.56%	589,458
68	ELV	Elevance Health, Inc.	0.55%	307,346
69	AON	Aon plc	0.55%	328,070
70	WELL	Welltower Inc.	0.54%	861,072
71	BSX	Boston Scientific Corporation	0.53%	1,258,350
72	ABT	Abbott Laboratories	0.51%	933,835
73	TYL	Tyler Technologies, Inc.	0.51%	211,964
74	FTNT	Fortinet, Inc.	0.51%	1,222,167
75	NVDA	NVIDIA Corporation	0.50%	1,064,630
76	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	186,442
77	MPC	Marathon Petroleum Corporation	0.49%	803,185
78	IT	Gartner, Inc.	0.49%	276,636
79	ORCL	Oracle Corporation	0.49%	796,739
80	FANG	Diamondback Energy, Inc.	0.48%	717,452
81	UBER	Uber Technologies, Inc.	0.47%	1,509,418
82	MDLZ	Mondelez International, Inc.	0.46%	1,617,218
83	JNPR	Juniper Networks, Inc.	0.45%	2,987,123
84	XEL	Xcel Energy Inc.	0.45%	1,551,874
85	MELI	MercadoLibre, Inc.	0.43%	49,657
86	VRSK	Verisk Analytics, Inc.	0.43%	350,539
87	BMY	Bristol-Myers Squibb Company	0.43%	1,764,127
88	PTC	PTC Inc.	0.43%	639,695
89	AEP	American Electric Power Company, Inc.	0.42%	947,466
90	FCNCA	First Citizens BancShares, Inc.	0.41%	52,610
91	WTW	Willis Towers Watson Public Limited Company	0.41%	286,477
92	AMGN	Amgen Inc.	0.40%	316,830
93	WDAY	Workday, Inc.	0.40%	389,663
94	CTVA	Corteva, Inc.	0.39%	1,510,129
95	ROL	Rollins, Inc.	0.39%	1,717,803
96	CHD	Church & Dwight Co., Inc.	0.38%	835,747
97	INCY	Incyte Corporation	0.38%	1,485,870
98	ZM	Zoom Communications Inc.	0.38%	1,171,798
99	AKAM	Akamai Technologies, Inc.	0.36%	1,061,954
100	KHC	The Kraft Heinz Company	0.36%	2,868,622
101	CVX	Chevron Corporation	0.35%	496,588
102	FWONK	Formula One Group	0.34%	906,258
103	CMCSA	Comcast Corporation	0.34%	2,155,566
104	WRB	W. R. Berkley Corporation	0.33%	1,193,362
105	CDW	CDW Corporation	0.33%	475,615
106	ICE	Intercontinental Exchange, Inc.	0.31%	419,229
107	NBIX	Neurocrine Biosciences, Inc.	0.30%	636,365
108	L	Loews Corporation	0.30%	792,191
109	WMB	The Williams Companies, Inc.	0.30%	1,218,077
110	GLW	Corning Incorporated	0.30%	1,549,687
111	NEM	Newmont Corporation	0.30%	1,490,115
112	HSY	The Hershey Company	0.29%	407,529
113	BAH	Booz Allen Hamilton Holding Corporation	0.29%	656,422
114	CPB	The Campbell's Company	0.29%	1,752,347
115	HUM	Humana Inc.	0.28%	250,902
116	GEN	Gen Digital Inc.	0.28%	2,429,118
117	MKL	Markel Group Inc.	0.28%	35,250
118	HD	The Home Depot, Inc.	0.26%	170,066
119	CRM	Salesforce, Inc.	0.26%	219,888
120	BMRN	BioMarin Pharmaceutical Inc.	0.25%	837,765
121	AEE	Ameren Corporation	0.25%	617,639
122	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	216,316
123	GRMN	Garmin Ltd.	0.24%	264,073
124	ANET	Arista Networks Inc	0.23%	711,985
125	KO	The Coca-Cola Company	0.23%	779,037
126	DT	Dynatrace, Inc.	0.23%	1,115,622
127	PCG	PG&E Corporation	0.22%	3,133,796
128	ADI	Analog Devices, Inc.	0.22%	254,052
129	DTE	DTE Energy Company	0.22%	382,238
130	KMB	Kimberly-Clark Corporation	0.21%	363,100
131	ADBE	Adobe Inc.	0.21%	128,757
132	NTNX	Nutanix, Inc.	0.21%	705,681
133	D	Dominion Energy, Inc.	0.21%	929,704
134	TW	Tradeweb Markets Inc.	0.21%	340,849
135	HUBS	HubSpot, Inc.	0.21%	83,642
136	CI	The Cigna Group	0.20%	150,437
137	CMS	CMS Energy Corporation	0.20%	663,683
138	PFE	Pfizer Inc.	0.20%	1,907,012
139	DPZ	Domino's Pizza, Inc.	0.20%	99,836
140	ERIE	Erie Indemnity Company	0.19%	106,016
141	GOOG	Alphabet Inc.	0.18%	261,527
142	LIN	Linde plc	0.18%	90,230
143	PKG	Packaging Corporation of America	0.16%	195,896
144	DASH	DoorDash, Inc.	0.16%	199,353
145	TRGP	Targa Resources Corp.	0.16%	193,741
146	NTAP	NetApp, Inc.	0.16%	418,169
147	EOG	EOG Resources, Inc.	0.16%	297,474
148	CRWD	CrowdStrike Holdings, Inc.	0.15%	100,209
149	CDNS	Cadence Design Systems, Inc.	0.15%	138,871
150	SNPS	Synopsys, Inc.	0.15%	80,011
151	MDT	Medtronic plc	0.14%	369,482
152	HON	Honeywell International Inc.	0.14%	151,921
153	AMZN	Amazon.com, Inc.	0.13%	156,188
154	HRL	Hormel Foods Corporation	0.13%	1,012,241
155	HOLX	Hologic, Inc.	0.13%	484,341
156	HIG	The Hartford Insurance Group, Inc.	0.12%	242,149
157	OXY	Occidental Petroleum Corporation	0.12%	580,708
158	UTHR	United Therapeutics Corporation	0.11%	89,099
159	DGX	Quest Diagnostics Incorporated	0.11%	156,347
160	MANH	Manhattan Associates, Inc.	0.10%	137,808
161	DOCU	DocuSign, Inc.	0.10%	276,982
162	LNT	Alliant Energy Corporation	0.10%	372,605
163	RTX	RTX Corporation	0.09%	169,674
164	PANW	Palo Alto Networks, Inc.	0.09%	126,938
165	ADP	Automatic Data Processing, Inc.	0.09%	70,482
166	META	Meta Platforms, Inc.	0.09%	34,033
167	USD	ProShares Ultra Semiconductors	0.08%	19,759,088
168	NFLX	Netflix, Inc.	0.08%	20,156
169	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.08%	19,587,082
170	OTIS	Otis Worldwide Corporation	0.07%	153,689
171	TEL	TE Connectivity plc	0.07%	106,336
172	ATO	Atmos Energy Corporation	0.06%	90,340
173	CAH	Cardinal Health, Inc.	0.05%	94,927
174	BR	Broadridge Financial Solutions, Inc.	0.05%	53,443
175	PSX	Phillips 66	0.05%	101,558
176	GD	General Dynamics Corporation	0.05%	45,210
177	NEE	NextEra Energy, Inc.	0.05%	160,242
178	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	106,519
179	GEV	GE Vernova Inc.	0.05%	35,698
180	INTU	Intuit Inc.	0.04%	16,836
181	DDOG	Datadog, Inc.	0.04%	92,623
182	FSLR	First Solar, Inc.	0.04%	73,594
183	GSCFT	CASH COLLATERAL USD GSCFT	0.01%	2,354,000
184	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	297
185	ESM5	S&P500 EMINI JUN 25	0.00%	100

As of Mar 27, 2025

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