Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF (LON:USMV)
London
· Delayed Price · Currency is GBP · Price in USD 327.28
-1.38 (-0.42%)
Jun 25, 2025, 4:35 PM BST
LON:USMV Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CME | CME Group Inc. | 4.50% |
| 2 | JNJ | Johnson & Johnson | 4.12% |
| 3 | PGR | The Progressive Corporation | 3.70% |
| 4 | COR | Cencora, Inc. | 2.95% |
| 5 | KDP | Keurig Dr Pepper Inc. | 2.92% |
| 6 | CMS | CMS Energy Corporation | 2.73% |
| 7 | MSFT | Microsoft Corporation | 2.68% |
| 8 | KR | The Kroger Co. | 2.65% |
| 9 | KVUE | Kenvue Inc. | 2.55% |
| 10 | MCK | McKesson Corporation | 2.51% |
| 11 | CLX | The Clorox Company | 2.29% |
| 12 | AON | Aon plc | 2.24% |
| 13 | PFE | Pfizer Inc. | 2.16% |
| 14 | CVX | Chevron Corporation | 2.11% |
| 15 | T | AT&T Inc. | 2.07% |
| 16 | CSCO | Cisco Systems, Inc. | 2.03% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 18 | DIS | The Walt Disney Company | 2.00% |
| 19 | GIS | General Mills, Inc. | 1.98% |
| 20 | VZ | Verizon Communications Inc. | 1.88% |
| 21 | DXCM | DexCom, Inc. | 1.81% |
| 22 | PG | The Procter & Gamble Company | 1.77% |
| 23 | MRK | Merck & Co., Inc. | 1.77% |
| 24 | LIN | Linde plc | 1.74% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.71% |
| 26 | AZO | AutoZone, Inc. | 1.65% |
| 27 | EW | Edwards Lifesciences Corporation | 1.55% |
| 28 | MO | Altria Group, Inc. | 1.51% |
| 29 | TJX | The TJX Companies, Inc. | 1.41% |
| 30 | ANSS | ANSYS, Inc. | 1.41% |
| 31 | RSG | Republic Services, Inc. | 1.38% |
| 32 | OXY | Occidental Petroleum Corporation | 1.35% |
| 33 | NVDA | NVIDIA Corporation | 1.33% |
| 34 | CMG | Chipotle Mexican Grill, Inc. | 1.29% |
| 35 | DDOG | Datadog, Inc. | 1.28% |
| 36 | LLY | Eli Lilly and Company | 1.27% |
| 37 | ADP | Automatic Data Processing, Inc. | 1.27% |
| 38 | HES | Hess Corporation | 1.26% |
| 39 | DUK | Duke Energy Corporation | 1.11% |
| 40 | QCOM | QUALCOMM Incorporated | 1.02% |
| 41 | SW | Smurfit Westrock Plc | 0.96% |
| 42 | WEC | WEC Energy Group, Inc. | 0.94% |
| 43 | COP | ConocoPhillips | 0.93% |
| 44 | ADM | Archer-Daniels-Midland Company | 0.84% |
| 45 | CF | CF Industries Holdings, Inc. | 0.81% |
| 46 | EXC | Exelon Corporation | 0.79% |
| 47 | NFLX | Netflix, Inc. | 0.79% |
| 48 | WM | Waste Management, Inc. | 0.76% |
| 49 | JBL | Jabil Inc. | 0.73% |
| 50 | MSCI | MSCI Inc. | 0.70% |
As of Mar 31, 2025