iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
94.22
+0.13 (0.14%)
Apr 22, 2026, 11:00 AM EDT - Market open
USMV Holdings Information
USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Cisco Systems stock at 1.73%, NVIDIA at 1.65%, Microsoft at 1.59%, Amphenol at 1.56%, and Exxon Mobil at 1.53%.
Total Holdings
175
Top 10 Percentage
15.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.13B
PE Ratio
22.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 1.73% |
| 2 | NVDA | NVIDIA Corporation | 1.65% |
| 3 | MSFT | Microsoft Corporation | 1.59% |
| 4 | APH | Amphenol Corporation | 1.56% |
| 5 | XOM | Exxon Mobil Corporation | 1.53% |
| 6 | DUK | Duke Energy Corporation | 1.53% |
| 7 | CB | Chubb Limited | 1.50% |
| 8 | SO | The Southern Company | 1.48% |
| 9 | MSI | Motorola Solutions, Inc. | 1.48% |
| 10 | VZ | Verizon Communications Inc. | 1.44% |
| 11 | JNJ | Johnson & Johnson | 1.43% |
| 12 | WM | Waste Management, Inc. | 1.42% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 1.39% |
| 15 | MCK | McKesson Corporation | 1.37% |
| 16 | COR | Cencora, Inc. | 1.34% |
| 17 | ED | Consolidated Edison, Inc. | 1.32% |
| 18 | MCD | McDonald's Corporation | 1.30% |
| 19 | MRK | Merck & Co., Inc. | 1.25% |
| 20 | RSG | Republic Services, Inc. | 1.25% |
| 21 | WCN | Waste Connections, Inc. | 1.24% |
| 22 | IBM | International Business Machines Corporation | 1.21% |
| 23 | NEM | Newmont Corporation | 1.21% |
| 24 | TMUS | T-Mobile US, Inc. | 1.18% |
| 25 | MA | Mastercard Incorporated | 1.18% |
As of Apr 20, 2026