iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
95.64
-1.02 (-1.06%)
Jun 5, 2026, 4:00 PM EDT - Market closed
USMV Holdings Information
USMV is an equity ETF with a total of 170 individual holdings. The top holdings are Cisco Systems stock at 1.63%, Microsoft at 1.52%, Amphenol at 1.48%, NVIDIA at 1.44%, and International Business Machines at 1.44%.
Total Holdings
170
Top 10 Percentage
14.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.00B
PE Ratio
21.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 1.63% |
| 2 | MSFT | Microsoft Corporation | 1.52% |
| 3 | APH | Amphenol Corporation | 1.48% |
| 4 | NVDA | NVIDIA Corporation | 1.44% |
| 5 | IBM | International Business Machines Corporation | 1.44% |
| 6 | DUK | Duke Energy Corporation | 1.42% |
| 7 | VZ | Verizon Communications Inc. | 1.42% |
| 8 | NEM | Newmont Corporation | 1.41% |
| 9 | SO | The Southern Company | 1.41% |
| 10 | CB | Chubb Limited | 1.40% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 12 | XOM | Exxon Mobil Corporation | 1.39% |
| 13 | JNJ | Johnson & Johnson | 1.36% |
| 14 | WELL | Welltower Inc. | 1.36% |
| 15 | WM | Waste Management, Inc. | 1.35% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.33% |
| 17 | MSI | Motorola Solutions, Inc. | 1.33% |
| 18 | AVGO | Broadcom Inc. | 1.28% |
| 19 | MRK | Merck & Co., Inc. | 1.21% |
| 20 | RSG | Republic Services, Inc. | 1.21% |
| 21 | ED | Consolidated Edison, Inc. | 1.19% |
| 22 | KO | The Coca-Cola Company | 1.17% |
| 23 | MCK | McKesson Corporation | 1.16% |
| 24 | TSX: WCN | Waste Connections, Inc. | 1.15% |
| 25 | MCD | McDonald's Corporation | 1.14% |
As of Jun 3, 2026