iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
100.62
+0.62 (0.62%)
At close: Aug 7, 2026, 4:00 PM EDT
100.79
+0.17 (0.17%)
After-hours: Aug 7, 2026, 8:00 PM EDT
USMV Holdings Information
USMV is an equity ETF with a total of 170 individual holdings. The top holdings are Microsoft stock at 1.62%, Amphenol at 1.58%, Welltower at 1.57%, Chubb at 1.54%, and Johnson & Johnson at 1.54%.
Total Holdings
170
Top 10 Percentage
15.13%
Asset Class
Equity
ETF Category
Large Blend
Assets
24.10B
PE Ratio
22.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.62% |
| 2 | APH | Amphenol Corporation | 1.58% |
| 3 | WELL | Welltower Inc. | 1.57% |
| 4 | CB | Chubb Limited | 1.54% |
| 5 | JNJ | Johnson & Johnson | 1.54% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 7 | CSCO | Cisco Systems, Inc. | 1.46% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 1.46% |
| 9 | DUK | Duke Energy Corporation | 1.45% |
| 10 | SO | The Southern Company | 1.44% |
| 11 | VZ | Verizon Communications Inc. | 1.40% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.39% |
| 13 | MSI | Motorola Solutions, Inc. | 1.39% |
| 14 | WM | Waste Management, Inc. | 1.38% |
| 15 | MRK | Merck & Co., Inc. | 1.35% |
| 16 | NVDA | NVIDIA Corporation | 1.32% |
| 17 | MCK | McKesson Corporation | 1.32% |
| 18 | KO | The Coca-Cola Company | 1.28% |
| 19 | MA | Mastercard Incorporated | 1.26% |
| 20 | WCN | Waste Connections, Inc. | 1.25% |
| 21 | COR | Cencora, Inc. | 1.25% |
| 22 | ED | Consolidated Edison, Inc. | 1.23% |
| 23 | RSG | Republic Services, Inc. | 1.22% |
| 24 | NEM | Newmont Corporation | 1.21% |
| 25 | TJX | The TJX Companies, Inc. | 1.11% |
As of Jul 31, 2026