Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 176 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 444386222.94 | 1.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 440440663.75 | 1.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 404746705.88 | 1.74 |
| CB | CHUBB LTD | Financials | Equity | 394277057.6 | 1.69 |
| MCK | MCKESSON CORP | Health Care | Equity | 381437972.0 | 1.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 364708395.3 | 1.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 355024650.0 | 1.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 354567393.27 | 1.52 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 350496388.01 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 346247924.82 | 1.49 |
| SO | SOUTHERN | Utilities | Equity | 339378089.44 | 1.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 339238868.8 | 1.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 338989618.24 | 1.45 |
| COR | CENCORA INC | Health Care | Equity | 338192597.82 | 1.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 325800699.28 | 1.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 324344264.92 | 1.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 312137077.56 | 1.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 308535511.7 | 1.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 308190609.94 | 1.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 296196142.8 | 1.27 |
| NEM | NEWMONT | Materials | Equity | 290024406.44 | 1.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 288460372.8 | 1.24 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 283186545.26 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 280144289.6 | 1.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 278842783.92 | 1.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 275242719.04 | 1.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 261559431.9 | 1.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 253393606.55 | 1.09 |
| T | AT&T INC | Communication | Equity | 252754560.0 | 1.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 248242069.12 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 247900919.2 | 1.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 246141468.23 | 1.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 244216457.89 | 1.05 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 232765540.35 | 1.0 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 231894011.44 | 0.99 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 227806672.28 | 0.98 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 225659781.45 | 0.97 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 222259338.5 | 0.95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 221147850.0 | 0.95 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 220715192.71 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 214717909.0 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 214678801.05 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 213104909.88 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 209475531.0 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 205007902.84 | 0.88 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 204511322.61 | 0.88 |
| MRSH | MARSH INC | Financials | Equity | 199629707.56 | 0.86 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 195043370.34 | 0.84 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 194901186.38 | 0.84 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 189294675.49 | 0.81 |
| NOW | SERVICENOW INC | Information Technology | Equity | 188141185.65 | 0.81 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 184027695.81 | 0.79 |
| AAPL | APPLE INC | Information Technology | Equity | 182470304.1 | 0.78 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 178736812.04 | 0.77 |
| ALL | ALLSTATE CORP | Financials | Equity | 177354275.04 | 0.76 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 176157893.78 | 0.76 |
| WELL | WELLTOWER INC | Real Estate | Equity | 175940533.86 | 0.75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 172807147.2 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 170046822.33 | 0.73 |
| KR | KROGER | Consumer Staples | Equity | 167868306.48 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 165230206.28 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 156435142.5 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 150847541.46 | 0.65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 149389862.24 | 0.64 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 146555445.0 | 0.63 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 145034344.16 | 0.62 |
| VRSN | VERISIGN INC | Information Technology | Equity | 143337202.7 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 142635706.0 | 0.61 |
| PTC | PTC INC | Information Technology | Equity | 141098726.7 | 0.61 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 140697400.0 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 139967625.0 | 0.6 |
| INCY | INCYTE CORP | Health Care | Equity | 130727356.5 | 0.56 |
| ADSK | AUTODESK INC | Information Technology | Equity | 129027705.19 | 0.55 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 129005598.66 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 126119414.5 | 0.54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 121167475.75 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 119801523.82 | 0.51 |
| FFIV | F5 INC | Information Technology | Equity | 117670037.76 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 116773276.6 | 0.5 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 116193729.34 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 106485880.5 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 106446360.57 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 100681772.07 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 100503642.8 | 0.43 |
| ROL | ROLLINS INC | Industrials | Equity | 98517855.66 | 0.42 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 96472902.24 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 95558748.96 | 0.41 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 95391801.3 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 93998660.16 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 92596270.15 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 91012022.12 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 89741907.84 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 88532400.0 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 87792201.0 | 0.38 |
| L | LOEWS CORP | Financials | Equity | 85132998.66 | 0.37 |
| WMB | WILLIAMS INC | Energy | Equity | 84718177.29 | 0.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84592276.58 | 0.36 |
| WRB | WR BERKLEY CORP | Financials | Equity | 83555507.3 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 82226321.28 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 81802227.1 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 81626133.54 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 79780862.52 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79186293.4 | 0.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 77609328.16 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 77037035.94 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 75905203.6 | 0.33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 75144926.4 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 68127042.9 | 0.29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 66111347.4 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 66081925.14 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66040349.76 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66034207.26 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 64915048.1 | 0.28 |
| CTVA | CORTEVA INC | Materials | Equity | 61853317.65 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 61410971.93 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 61343874.46 | 0.26 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 61296760.0 | 0.26 |
| D | DOMINION ENERGY INC | Utilities | Equity | 59094511.52 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 56044747.28 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 55805445.9 | 0.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51922010.83 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 51746238.39 | 0.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 51414473.67 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 48745161.5 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48544906.92 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48103284.46 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 44003778.44 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 43765302.92 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43435513.94 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42903017.3 | 0.18 |
| CI | CIGNA | Health Care | Equity | 42377032.62 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41122395.84 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 39881073.84 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39361369.95 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38503022.94 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 38308558.82 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37319026.32 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36410114.0 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35849883.0 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 35053542.88 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 34670882.4 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 34047218.55 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33466459.18 | 0.14 |
| RTX | RTX CORP | Industrials | Equity | 33224104.06 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 32968922.61 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 28296329.79 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27874305.36 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25330038.4 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24699818.0 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 23804357.12 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23250028.62 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22165132.86 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21669214.07 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21146124.03 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20096281.7 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18704070.25 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17900133.3 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15624738.61 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14970510.5 | 0.06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14504666.68 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14036709.36 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12698137.75 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 12324060.91 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 12290462.58 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11447908.23 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11181966.95 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10830115.84 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10815462.54 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 9427812.21 | 0.04 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9205518.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8821140.62 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3970000.0 | 0.02 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8714333.06 | -0.04 |
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