iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
100.63
-0.02 (-0.02%)
Oct 14, 2026, 4:00 PM EDT - Market closed
USMV Holdings Information
USMV is an equity ETF with a total of 179 individual holdings. The top holdings are Microsoft stock at 1.68%, Amphenol at 1.66%, NVIDIA at 1.56%, ExxonMobil Holdings at 1.51%, and Chubb at 1.49%.
Total Holdings
179
Top 10 Percentage
15.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.88B
PE Ratio
23.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.68% |
| 2 | APH | Amphenol Corporation | 1.66% |
| 3 | NVDA | NVIDIA Corporation | 1.56% |
| 4 | XOM | ExxonMobil Holdings Corporation | 1.51% |
| 5 | CB | Chubb Limited | 1.49% |
| 6 | WELL | Welltower Inc. | 1.47% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 8 | JNJ | Johnson & Johnson | 1.45% |
| 9 | MCK | McKesson Corporation | 1.44% |
| 10 | MRK | Merck & Co., Inc. | 1.44% |
| 11 | CSCO | Cisco Systems, Inc. | 1.43% |
| 12 | MSI | Motorola Solutions, Inc. | 1.39% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 1.34% |
| 14 | DUK | Duke Energy Corporation | 1.33% |
| 15 | SO | The Southern Company | 1.30% |
| 16 | KO | The Coca-Cola Company | 1.28% |
| 17 | MA | Mastercard Incorporated | 1.28% |
| 18 | COR | Cencora, Inc. | 1.28% |
| 19 | WM | Waste Management, Inc. | 1.26% |
| 20 | VZ | Verizon Communications Inc. | 1.25% |
| 21 | RSG | Republic Services, Inc. | 1.25% |
| 22 | ED | Consolidated Edison, Inc. | 1.19% |
| 23 | PLTR | Palantir Technologies Inc. | 1.16% |
| 24 | TSX: WCN | Waste Connections, Inc. | 1.13% |
| 25 | CRM | Salesforce, Inc. | 1.10% |
As of Oct 12, 2026