ETF constituents for USMV

Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 184 securities.

Note: The data shown here is as of date May 31, 2025 (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 385455105.6 1.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 374685562.04 1.58
MSFT MICROSOFT CORP Information Technology Equity 374028625.2 1.57
MCK MCKESSON CORP Health Care Equity 365327745.2 1.54
CSCO CISCO SYSTEMS INC Information Technology Equity 364617110.78 1.53
RSG REPUBLIC SERVICES INC Industrials Equity 359474164.36 1.51
DUK DUKE ENERGY CORP Utilities Equity 359421978.18 1.51
SO SOUTHERN Utilities Equity 358898931.3 1.51
WM WASTE MANAGEMENT INC Industrials Equity 355436086.5 1.49
WCN WASTE CONNECTIONS INC Industrials Equity 350940147.21 1.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 349911364.5 1.47
CB CHUBB LTD Financials Equity 348286953.28 1.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 348152558.6 1.46
COR CENCORA INC Health Care Equity 345907108.96 1.45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 345772631.26 1.45
TMUS T MOBILE US INC Communication Equity 338500200.0 1.42
PGR PROGRESSIVE CORP Financials Equity 338347048.6 1.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 324816122.07 1.37
MA MASTERCARD INC CLASS A Financials Equity 304297654.78 1.28
MCD MCDONALDS CORP Consumer Discretionary Equity 303367621.48 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 301811251.1 1.27
ED CONSOLIDATED EDISON INC Utilities Equity 297479460.8 1.25
MRK MERCK & CO INC Health Care Equity 296664251.87 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 285264741.2 1.2
AZO AUTOZONE INC Consumer Discretionary Equity 269457692.4 1.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 265935074.79 1.12
MMC MARSH & MCLENNAN INC Financials Equity 256284933.36 1.08
ELV ELEVANCE HEALTH INC Health Care Equity 247927460.55 1.04
V VISA INC CLASS A Financials Equity 237505804.95 1.0
T AT&T INC Communication Equity 232488060.58 0.98
YUM YUM BRANDS INC Consumer Discretionary Equity 231635664.0 0.97
AJG ARTHUR J GALLAGHER Financials Equity 228632761.76 0.96
GDDY GODADDY INC CLASS A Information Technology Equity 224783234.58 0.95
CL COLGATE-PALMOLIVE Consumer Staples Equity 223842633.76 0.94
TRV TRAVELERS COMPANIES INC Financials Equity 223302417.68 0.94
VRSN VERISIGN INC Information Technology Equity 220327483.5 0.93
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 217321611.1 0.91
TJX TJX INC Consumer Discretionary Equity 215291518.53 0.91
CBOE CBOE GLOBAL MARKETS INC Financials Equity 214135848.81 0.9
APH AMPHENOL CORP CLASS A Information Technology Equity 209822444.04 0.88
CME CME GROUP INC CLASS A Financials Equity 208581411.5 0.88
NOW SERVICENOW INC Information Technology Equity 205052038.64 0.86
PEP PEPSICO INC Consumer Staples Equity 198663928.45 0.84
WEC WEC ENERGY GROUP INC Utilities Equity 193103572.27 0.81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 191488470.18 0.81
IT GARTNER INC Information Technology Equity 190416489.03 0.8
NOC NORTHROP GRUMMAN CORP Industrials Equity 188978972.16 0.79
INTU INTUIT INC Information Technology Equity 183781871.02 0.77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 183574382.1 0.77
PTC PTC INC Information Technology Equity 180785182.58 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 177987634.2 0.75
LMT LOCKHEED MARTIN CORP Industrials Equity 176380932.6 0.74
ALL ALLSTATE CORP Financials Equity 174940790.76 0.74
K KELLANOVA Consumer Staples Equity 173453429.0 0.73
LLY ELI LILLY Health Care Equity 173324136.96 0.73
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 171745917.87 0.72
KO COCA-COLA Consumer Staples Equity 171716914.34 0.72
NVDA NVIDIA CORP Information Technology Equity 170953317.47 0.72
GILD GILEAD SCIENCES INC Health Care Equity 163850073.66 0.69
TYL TYLER TECHNOLOGIES INC Information Technology Equity 163187701.68 0.69
ABT ABBOTT LABORATORIES Health Care Equity 162889520.26 0.68
KR KROGER Consumer Staples Equity 160743679.36 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 160631451.96 0.68
LIN LINDE PLC Materials Equity 151985434.74 0.64
ACGL ARCH CAPITAL GROUP LTD Financials Equity 151683332.67 0.64
FFIV F5 INC Information Technology Equity 151412337.07 0.64
WMT WALMART INC Consumer Staples Equity 148388472.24 0.62
EA ELECTRONIC ARTS INC Communication Equity 148117708.8 0.62
ANSS ANSYS INC Information Technology Equity 146811263.4 0.62
KDP KEURIG DR PEPPER INC Consumer Staples Equity 146087645.34 0.61
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 142206353.73 0.6
AAPL APPLE INC Information Technology Equity 140391224.45 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 139865815.11 0.59
FICO FAIR ISAAC CORP Information Technology Equity 137688498.35 0.58
ABBV ABBVIE INC Health Care Equity 134378920.8 0.57
GIS GENERAL MILLS INC Consumer Staples Equity 131363719.76 0.55
WELL WELLTOWER INC Real Estate Equity 131246422.8 0.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 127732215.0 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 126893493.96 0.53
BSX BOSTON SCIENTIFIC CORP Health Care Equity 125503440.44 0.53
FTNT FORTINET INC Information Technology Equity 123237249.24 0.52
AON AON PLC CLASS A Financials Equity 115848952.0 0.49
ADBE ADOBE INC Information Technology Equity 115105743.36 0.48
EXE EXPAND ENERGY CORP Energy Equity 111423687.3 0.47
JNPR JUNIPER NETWORKS INC Information Technology Equity 110851695.01 0.47
VRSK VERISK ANALYTICS INC Industrials Equity 108845266.5 0.46
XEL XCEL ENERGY INC Utilities Equity 105262836.84 0.44
INCY INCYTE CORP Health Care Equity 100730090.25 0.42
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 98749303.88 0.42
ROL ROLLINS INC Industrials Equity 97768927.44 0.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 97303886.4 0.41
WDAY WORKDAY INC CLASS A Information Technology Equity 95102339.62 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 93553263.18 0.39
UBER UBER TECHNOLOGIES INC Industrials Equity 93147528.32 0.39
ORCL ORACLE CORP Information Technology Equity 92911119.66 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 87850490.25 0.37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 87750767.52 0.37
WRB WR BERKLEY CORP Financials Equity 87546150.93 0.37
WTW WILLIS TOWERS WATSON PLC Financials Equity 84965219.25 0.36
BDX BECTON DICKINSON Health Care Equity 84071199.9 0.35
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 81642479.37 0.34
CDW CDW CORP Information Technology Equity 81162184.16 0.34
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 79254715.33 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 78400702.05 0.33
FSLR FIRST SOLAR INC Information Technology Equity 77621659.2 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 75571010.55 0.32
CRM SALESFORCE INC Information Technology Equity 75296468.0 0.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 74909112.0 0.31
KHC KRAFT HEINZ Consumer Staples Equity 74891667.04 0.31
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 73426357.14 0.31
WMB WILLIAMS INC Energy Equity 72923469.92 0.31
CVX CHEVRON CORP Energy Equity 72574174.9 0.31
GEN GEN DIGITAL INC Information Technology Equity 72197113.22 0.3
L LOEWS CORP Financials Equity 70345947.1 0.3
HSY HERSHEY FOODS Consumer Staples Equity 69048144.48 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 65924693.95 0.28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64700715.4 0.27
AMGN AMGEN INC Health Care Equity 62559774.98 0.26
CTVA CORTEVA INC Materials Equity 61748530.61 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 60435482.64 0.25
DT DYNATRACE INC Information Technology Equity 59321267.08 0.25
AEE AMEREN CORP Utilities Equity 59231696.7 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 57572518.05 0.24
ADI ANALOG DEVICES INC Information Technology Equity 57057931.71 0.24
D DOMINION ENERGY INC Utilities Equity 51750807.29 0.22
DTE DTE ENERGY Utilities Equity 51585483.46 0.22
CI CIGNA Health Care Equity 47905816.8 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47642769.2 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 47226767.7 0.2
CMS CMS ENERGY CORP Utilities Equity 46967760.78 0.2
TW TRADEWEB MARKETS INC CLASS A Financials Equity 46930017.56 0.2
HUBS HUBSPOT INC Information Technology Equity 46530655.59 0.2
GOOG ALPHABET INC CLASS C Communication Equity 46175007.56 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43468494.88 0.18
PCG PG&E CORP Utilities Equity 42862772.48 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 41580300.0 0.17
NEM NEWMONT Materials Equity 41477823.0 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 41413656.48 0.17
SNPS SYNOPSYS INC Information Technology Equity 38239844.16 0.16
ERIE ERIE INDEMNITY CLASS A Financials Equity 37991729.16 0.16
EOG EOG RESOURCES INC Energy Equity 37194880.32 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 37108608.0 0.16
HCA HCA HEALTHCARE INC Health Care Equity 34662644.3 0.15
USD USD CASH Cash and/or Derivatives Cash 34340496.86 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 34053826.35 0.14
GLW CORNING INC Information Technology Equity 33868318.4 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 33742186.38 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 33272750.6 0.14
CTRA COTERRA ENERGY INC Energy Equity 33036897.9 0.14
TRGP TARGA RESOURCES CORP Energy Equity 32811312.57 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 32602503.42 0.14
MDT MEDTRONIC PLC Health Care Equity 32181859.74 0.14
PFE PFIZER INC Health Care Equity 31637507.88 0.13
HOLX HOLOGIC INC Health Care Equity 31299891.0 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 31142121.56 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30264835.02 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 28256086.42 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 28120328.82 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 27606723.9 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 25196615.4 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 24878791.08 0.1
RTX RTX CORP Industrials Equity 24671727.36 0.1
NFLX NETFLIX INC Communication Equity 24383609.4 0.1
NEE NEXTERA ENERGY INC Utilities Equity 23529302.66 0.1
META META PLATFORMS INC CLASS A Communication Equity 23195728.16 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 22714430.4 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21582332.44 0.09
CNC CENTENE CORP Health Care Equity 17358130.9 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 17258210.12 0.07
CAH CARDINAL HEALTH INC Health Care Equity 15292306.22 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 14697733.98 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13794343.35 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 12768960.0 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12650706.84 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 12441641.85 0.05
PSX PHILLIPS Energy Equity 12380879.7 0.05
NVR NVR INC Consumer Discretionary Equity 12023514.88 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11812361.6 0.05
PPL PPL CORP Utilities Equity 11667208.63 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11227699.74 0.05
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 5278000.0 0.02
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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