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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.84% |
| 2 | CSCO | Cisco Systems, Inc. | 1.63% |
| 3 | VZ | Verizon Communications Inc. | 1.61% |
| 4 | DUK | Duke Energy Corporation | 1.61% |
| 5 | SO | The Southern Company | 1.57% |
| 6 | JNJ | Johnson & Johnson | 1.55% |
| 7 | CB | Chubb Limited | 1.51% |
| 8 | MSI | Motorola Solutions, Inc. | 1.50% |
| 9 | WM | Waste Management, Inc. | 1.48% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 11 | MCK | McKesson Corporation | 1.43% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.42% |
| 13 | NVDA | NVIDIA Corporation | 1.42% |
| 14 | MSFT | Microsoft Corporation | 1.41% |
| 15 | ED | Consolidated Edison, Inc. | 1.40% |
| 16 | RSG | Republic Services, Inc. | 1.35% |
| 17 | COR | Cencora, Inc. | 1.35% |
| 18 | MCD | McDonald's Corporation | 1.34% |
| 19 | MRK | Merck & Co., Inc. | 1.33% |
| 20 | APH | Amphenol Corporation | 1.31% |
| 21 | TMUS | T-Mobile US, Inc. | 1.30% |
| 22 | WCN | Waste Connections, Inc. | 1.25% |
| 23 | KO | The Coca-Cola Company | 1.19% |
| 24 | TJX | The TJX Companies, Inc. | 1.18% |
| 25 | IBM | International Business Machines Corporation | 1.17% |
As of Mar 27, 2026