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.SymbolName WeightShares
1MSFTMicrosoft Corporation1.68%740,771
2APHAmphenol Corporation1.66%4,598,227
3NVDANVIDIA Corporation1.56%1,649,046
4XOMExxonMobil Holdings Corporation1.51%2,095,441
5CBChubb Limited1.49%1,029,199
6WELLWelltower Inc.1.47%1,521,947
7BRK.BBerkshire Hathaway Inc.1.46%673,612
8JNJJohnson & Johnson1.45%1,312,188
9MCKMcKesson Corporation1.44%360,904
10MRKMerck & Co., Inc.1.44%2,357,200
11CSCOCisco Systems, Inc.1.43%2,952,091
12MSIMotorola Solutions, Inc.1.39%746,122
13VRTXVertex Pharmaceuticals Incorporated1.34%629,911
14DUKDuke Energy Corporation1.33%2,695,765
15SOThe Southern Company1.30%3,566,701
16KOThe Coca-Cola Company1.28%3,416,188
17MAMastercard Incorporated1.28%514,242
18CORCencora, Inc.1.28%937,118
19WMWaste Management, Inc.1.26%1,427,453
20VZVerizon Communications Inc.1.25%6,980,961
21RSGRepublic Services, Inc.1.25%1,358,868
22EDConsolidated Edison, Inc.1.19%2,651,742
23PLTRPalantir Technologies Inc.1.16%1,324,823
24TSX: WCNWaste Connections, Inc.1.13%1,748,143
25CRMSalesforce, Inc.1.10%1,126,026
Showing 25 of 179 holdings
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As of Oct 12, 2026