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.SymbolName WeightShares
1CSCOCisco Systems, Inc.1.63%2,945,664
2MSFTMicrosoft Corporation1.52%814,217
3APHAmphenol Corporation1.48%2,294,093
4NVDANVIDIA Corporation1.44%1,540,595
5IBMInternational Business Machines Corporation1.44%1,078,867
6DUKDuke Energy Corporation1.42%2,689,873
7VZVerizon Communications Inc.1.42%6,965,744
8NEMNewmont Corporation1.41%3,008,807
9SOThe Southern Company1.41%3,558,921
10CBChubb Limited1.40%1,026,951
11BRK.BBerkshire Hathaway Inc.1.39%672,137
12XOMExxon Mobil Corporation1.39%2,090,782
13JNJJohnson & Johnson1.36%1,400,694
14WELLWelltower Inc.1.36%1,559,037
15WMWaste Management, Inc.1.35%1,424,264
16VRTXVertex Pharmaceuticals Incorporated1.33%714,057
17MSIMotorola Solutions, Inc.1.33%744,529
18AVGOBroadcom Inc.1.28%610,277
19MRKMerck & Co., Inc.1.21%2,414,156
20RSGRepublic Services, Inc.1.21%1,355,711
21EDConsolidated Edison, Inc.1.19%2,645,667
22KOThe Coca-Cola Company1.17%3,408,233
23MCKMcKesson Corporation1.16%360,058
24TSX: WCNWaste Connections, Inc.1.15%1,745,703
25MCDMcDonald's Corporation1.14%952,144
Showing 25 of 170 holdings
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As of Jun 3, 2026