iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
92.74
+1.05 (1.15%)
Mar 31, 2026, 4:00 PM EDT - Market closed

USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Exxon Mobil stock at 1.84%, Cisco Systems at 1.63%, Verizon Communications at 1.61%, Duke Energy at 1.61%, and The Southern Company at 1.57%.

Total Holdings
175
Top 10 Percentage
15.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.22B
PE Ratio
22.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation1.84%2,384,571
2CSCOCisco Systems, Inc.1.63%4,536,120
3VZVerizon Communications Inc.1.61%7,124,480
4DUKDuke Energy Corporation1.61%2,751,172
5SOThe Southern Company1.57%3,640,023
6JNJJohnson & Johnson1.55%1,432,622
7CBChubb Limited1.51%1,050,348
8MSIMotorola Solutions, Inc.1.50%761,539
9WMWaste Management, Inc.1.48%1,456,787
10BRK.BBerkshire Hathaway Inc.1.45%687,451
11MCKMcKesson Corporation1.43%368,315
12VRTXVertex Pharmaceuticals Incorporated1.42%730,330
13NVDANVIDIA Corporation1.42%1,884,634
14MSFTMicrosoft Corporation1.41%878,400
15EDConsolidated Edison, Inc.1.40%2,773,687
16RSGRepublic Services, Inc.1.35%1,386,796
17CORCencora, Inc.1.35%956,375
18MCDMcDonald's Corporation1.34%973,995
19MRKMerck & Co., Inc.1.33%2,469,391
20APHAmphenol Corporation1.31%2,346,377
21TMUST-Mobile US, Inc.1.30%1,369,720
22WCNWaste Connections, Inc.1.25%1,784,093
23KOThe Coca-Cola Company1.19%3,486,406
24TJXThe TJX Companies, Inc.1.18%1,684,179
25IBMInternational Business Machines Corporation1.17%1,103,449
Showing 25 of 175 holdings
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As of Mar 27, 2026