Amundi MSCI USA Minimum Volatility Factor (EPA: MIVU)

MIVU Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	219,493
2	AMZN	Amazon.com, Inc.	5.26%	108,794
3	AAPL	Apple Inc.	5.24%	81,841
4	GOOGL	Alphabet Inc.	3.69%	80,216
5	MSFT	Microsoft Corporation	3.62%	31,173
6	QCOM	QUALCOMM Incorporated	3.58%	73,650
7	BRK.B	Berkshire Hathaway Inc.	3.42%	26,060
8	PEP	PepsiCo, Inc.	3.25%	66,011
9	XOM	Exxon Mobil Corporation	3.22%	97,839
10	PYPL	PayPal Holdings, Inc.	3.16%	158,577
11	COST	Costco Wholesale Corporation	3.07%	12,214
12	ISRG	Intuitive Surgical, Inc.	2.70%	19,787
13	LLY	Eli Lilly and Company	2.47%	9,196
14	AVGO	Broadcom Inc.	2.42%	54,129
15	SPGI	S&P Global Inc.	2.31%	16,160
16	UNH	UnitedHealth Group Incorporated	2.28%	13,695
17	ELV	Elevance Health, Inc.	2.20%	14,140
18	VRTX	Vertex Pharmaceuticals Incorporated	2.17%	15,646
19	TEAM	Atlassian Corporation	2.04%	44,606
20	MS	Morgan Stanley	2.02%	70,000
21	JPM	JPMorgan Chase & Co.	1.90%	30,384
22	BKNG	Booking Holdings Inc.	1.77%	1,603
23	ADSK	Autodesk, Inc.	1.63%	22,620
24	TMO	Thermo Fisher Scientific Inc.	1.63%	9,387
25	GE	General Electric Company	1.61%	33,131
26	MU	Micron Technology, Inc.	1.53%	57,105
27	FCX	Freeport-McMoRan Inc.	1.39%	112,046
28	WM	Waste Management, Inc.	1.38%	23,313
29	AEE	Ameren Corporation	1.26%	54,189
30	MRK	Merck & Co., Inc.	1.26%	37,805
31	CMG	Chipotle Mexican Grill, Inc.	1.20%	75,970
32	CSCO	Cisco Systems, Inc.	1.08%	76,323
33	STT	State Street Corporation	1.08%	44,877
34	CMCSA	Comcast Corporation	1.05%	93,071
35	JNJ	Johnson & Johnson	0.86%	18,570
36	PG	The Procter & Gamble Company	0.86%	17,933
37	VZ	Verizon Communications Inc.	0.82%	70,073
38	WFC	Wells Fargo & Company	0.79%	48,831
39	XEL	Xcel Energy Inc.	0.76%	44,233
40	EQH	Equitable Holdings, Inc.	0.75%	62,939
41	ABBV	AbbVie Inc.	0.70%	12,602
42	PCAR	PACCAR Inc	0.68%	25,606
43	ORCL	Oracle Corporation	0.63%	16,214
44	BMY	Bristol-Myers Squibb Company	0.60%	43,295
45	MAR	Marriott International, Inc.	0.52%	8,020
46	INVH	Invitation Homes Inc.	0.49%	47,073
47	VST	Vistra Corp.	0.46%	19,593
48	IBM	International Business Machines Corporation	0.44%	7,776
49	KLAC	KLA Corporation	0.43%	1,900
50	ETN	Eaton Corporation plc	0.42%	5,000

As of Aug 28, 2024

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