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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.59% |
| 2 | MCK | McKesson Corporation | 1.59% |
| 3 | CSCO | Cisco Systems, Inc. | 1.55% |
| 4 | COR | Cencora, Inc. | 1.55% |
| 5 | MRK | Merck & Co., Inc. | 1.54% |
| 6 | CB | Chubb Limited | 1.51% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 8 | APH | Amphenol Corporation | 1.46% |
| 9 | XOM | Exxon Mobil Corporation | 1.45% |
| 10 | DUK | Duke Energy Corporation | 1.45% |
| 11 | IBM | International Business Machines Corporation | 1.45% |
| 12 | SO | The Southern Company | 1.40% |
| 13 | MSFT | Microsoft Corporation | 1.40% |
| 14 | WM | Waste Management, Inc. | 1.36% |
| 15 | WCN | Waste Connections, Inc. | 1.36% |
| 16 | NVDA | NVIDIA Corporation | 1.32% |
| 17 | MCD | McDonald's Corporation | 1.30% |
| 18 | RSG | Republic Services, Inc. | 1.30% |
| 19 | NOW | ServiceNow, Inc. | 1.29% |
| 20 | VZ | Verizon Communications Inc. | 1.28% |
| 21 | MA | Mastercard Incorporated | 1.24% |
| 22 | TMUS | T-Mobile US, Inc. | 1.22% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.22% |
| 24 | PGR | The Progressive Corporation | 1.20% |
| 25 | MSI | Motorola Solutions, Inc. | 1.18% |
As of Nov 25, 2025