iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
92.73
-0.72 (-0.77%)
Jul 11, 2025, 11:28 AM - Market open

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

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation1.66%782,975
2 CSCOCisco Systems, Inc.1.65%5,656,472
3 IBMInternational Business Machines Corporation1.64%1,343,823
4 XOMExxon Mobil Corporation1.64%3,418,130
5 SOThe Southern Company1.53%3,949,512
6 MCKMcKesson Corporation1.53%498,803
7 DUKDuke Energy Corporation1.51%3,058,000
8 MSIMotorola Solutions, Inc.1.49%848,212
9 CORCencora, Inc.1.47%1,163,702
10 ROPRoper Technologies, Inc.1.46%620,423
11 TMUST-Mobile US, Inc.1.45%1,476,130
12 RSGRepublic Services, Inc.1.44%1,422,474
13 CBChubb Limited1.43%1,207,456
14 BRK.BBerkshire Hathaway Inc.1.42%705,135
15 WMWaste Management, Inc.1.42%1,494,277
16 WCNWaste Connections, Inc.1.40%1,829,994
17 VZVerizon Communications Inc.1.35%7,508,736
18 PGRThe Progressive Corporation1.33%1,255,941
19 MAMastercard Incorporated1.28%538,313
20 MRKMerck & Co., Inc.1.27%3,609,845
21 JNJJohnson & Johnson1.26%1,910,107
22 MCDMcDonald's Corporation1.23%999,051
23 EDConsolidated Edison, Inc.1.20%2,845,055
24 PGThe Procter & Gamble Company1.18%1,769,566
25 AZOAutoZone, Inc.1.16%73,550
As of Jul 9, 2025
Showing 25 of 182
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