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 171 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
AVGO BROADCOM INC Information Technology Equity 512859559.36 2.16
MRK MERCK & CO INC Health Care Equity 423110574.4 1.78
WM WASTE MANAGEMENT INC Industrials Equity 412963643.7 1.74
APH AMPHENOL CORP CLASS A Information Technology Equity 405247258.53 1.7
RSG REPUBLIC SERVICES INC Industrials Equity 403323488.28 1.7
WCN WASTE CONNECTIONS INC Industrials Equity 391020703.2 1.64
PGR PROGRESSIVE CORP Financials Equity 390123517.84 1.64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 372436622.91 1.57
TMUS T MOBILE US INC Communication Equity 367153414.9 1.54
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 363702754.94 1.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 363139255.08 1.53
DUK DUKE ENERGY CORP Utilities Equity 356126536.44 1.5
MSFT MICROSOFT CORP Information Technology Equity 351369883.52 1.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 342290830.31 1.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 337793780.68 1.42
CSCO CISCO SYSTEMS INC Information Technology Equity 331181342.7 1.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 330991345.25 1.39
WMT WALMART INC Consumer Staples Equity 330604319.34 1.39
MCD MCDONALDS CORP Consumer Discretionary Equity 315824646.8 1.33
PG PROCTER & GAMBLE Consumer Staples Equity 312701498.75 1.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 306737433.72 1.29
PEP PEPSICO INC Consumer Staples Equity 305877956.72 1.29
SO SOUTHERN Utilities Equity 304627105.74 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 302190356.34 1.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 300650202.0 1.26
ED CONSOLIDATED EDISON INC Utilities Equity 292865708.61 1.23
MCK MCKESSON CORP Health Care Equity 288001296.3 1.21
ABBV ABBVIE INC Health Care Equity 279715069.73 1.18
CB CHUBB LTD Financials Equity 277354580.36 1.17
AJG ARTHUR J GALLAGHER Financials Equity 274722910.35 1.15
MMC MARSH & MCLENNAN INC Financials Equity 270887697.32 1.14
TRV TRAVELERS COMPANIES INC Financials Equity 252817629.54 1.06
AZO AUTOZONE INC Consumer Discretionary Equity 248467180.5 1.04
GILD GILEAD SCIENCES INC Health Care Equity 231124920.93 0.97
HSY HERSHEY FOODS Consumer Staples Equity 220531196.9 0.93
ORCL ORACLE CORP Information Technology Equity 212306954.35 0.89
CBOE CBOE GLOBAL MARKETS INC Financials Equity 212112173.6 0.89
V VISA INC CLASS A Financials Equity 211223822.4 0.89
NEM NEWMONT Materials Equity 206892884.79 0.87
GIS GENERAL MILLS INC Consumer Staples Equity 199861216.18 0.84
AAPL APPLE INC Information Technology Equity 196838461.47 0.83
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 195136136.55 0.82
LMT LOCKHEED MARTIN CORP Industrials Equity 192203726.86 0.81
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 189386179.08 0.8
LLY ELI LILLY Health Care Equity 185850144.17 0.78
MPC MARATHON PETROLEUM CORP Energy Equity 182738191.85 0.77
EA ELECTRONIC ARTS INC Communication Equity 182457891.18 0.77
VRSN VERISIGN INC Information Technology Equity 178629619.04 0.75
COR CENCORA INC Health Care Equity 177209493.12 0.74
HD HOME DEPOT INC Consumer Discretionary Equity 177170090.46 0.74
K KELLANOVA Consumer Staples Equity 177137634.8 0.74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 176964737.6 0.74
XEL XCEL ENERGY INC Utilities Equity 175243266.62 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 173504174.48 0.73
KDP KEURIG DR PEPPER INC Consumer Staples Equity 170475564.96 0.72
MA MASTERCARD INC CLASS A Financials Equity 166153498.94 0.7
BMY BRISTOL MYERS SQUIBB Health Care Equity 165565402.8 0.7
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 163553329.6 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 158523231.79 0.67
GDDY GODADDY INC CLASS A Information Technology Equity 158034937.32 0.66
BDX BECTON DICKINSON Health Care Equity 156708883.52 0.66
KR KROGER Consumer Staples Equity 156312562.99 0.66
AMGN AMGEN INC Health Care Equity 151750912.92 0.64
T AT&T INC Communication Equity 145251063.02 0.61
YUM YUM BRANDS INC Consumer Discretionary Equity 143593650.96 0.6
CDW CDW CORP Information Technology Equity 132295118.7 0.56
FI FISERV INC Financials Equity 132192237.43 0.56
CME CME GROUP INC CLASS A Financials Equity 132166086.14 0.56
PTC PTC INC Information Technology Equity 131254478.64 0.55
GEN GEN DIGITAL INC Information Technology Equity 130900931.25 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 130659276.0 0.55
KHC KRAFT HEINZ Consumer Staples Equity 125561105.49 0.53
NOC NORTHROP GRUMMAN CORP Industrials Equity 124252267.04 0.52
XOM EXXON MOBIL CORP Energy Equity 124142429.4 0.52
JNPR JUNIPER NETWORKS INC Information Technology Equity 124140792.3 0.52
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 123221375.55 0.52
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 123038732.4 0.52
HUM HUMANA INC Health Care Equity 120231664.08 0.51
FFIV F5 INC Information Technology Equity 119199765.4 0.5
HRL HORMEL FOODS CORP Consumer Staples Equity 117368931.29 0.49
AON AON PLC CLASS A Financials Equity 114589044.0 0.48
EG EVEREST GROUP LTD Financials Equity 114392171.52 0.48
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 111303459.2 0.47
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 108804905.68 0.46
INCY INCYTE CORP Health Care Equity 107746439.1 0.45
ERIE ERIE INDEMNITY CLASS A Financials Equity 106956870.98 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 104807441.23 0.44
AIZ ASSURANT INC Financials Equity 102540497.4 0.43
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 102274779.75 0.43
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 99972156.48 0.42
CPB CAMPBELL SOUP Consumer Staples Equity 97114847.96 0.41
TJX TJX INC Consumer Discretionary Equity 96134403.96 0.4
CTVA CORTEVA INC Materials Equity 94261829.7 0.4
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 93682679.28 0.39
CVX CHEVRON CORP Energy Equity 93611782.24 0.39
CMCSA COMCAST CORP CLASS A Communication Equity 93082187.8 0.39
CF CF INDUSTRIES HOLDINGS INC Materials Equity 92381663.88 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 88929970.35 0.37
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 88202388.8 0.37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 87444469.85 0.37
ROL ROLLINS INC Industrials Equity 86762559.5 0.36
LNG CHENIERE ENERGY INC Energy Equity 85368514.56 0.36
WTW WILLIS TOWERS WATSON PLC Financials Equity 84889451.04 0.36
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 82824103.98 0.35
AMCR AMCOR PLC Materials Equity 82639923.45 0.35
FICO FAIR ISAAC CORP Information Technology Equity 82497423.58 0.35
IT GARTNER INC Information Technology Equity 79742207.7 0.34
MKL MARKEL GROUP INC Financials Equity 79298770.35 0.33
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 78524034.93 0.33
GRMN GARMIN LTD Consumer Discretionary Equity 75054992.5 0.32
ELV ELEVANCE HEALTH INC Health Care Equity 71306839.04 0.3
WRB WR BERKLEY CORP Financials Equity 70676290.23 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 70672703.99 0.3
L LOEWS CORP Financials Equity 68999758.2 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 67392033.84 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 65881091.99 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 63007191.78 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 60244356.9 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 59103578.52 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 58544826.8 0.25
ADI ANALOG DEVICES INC Information Technology Equity 57236132.46 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 55712134.68 0.23
GLW CORNING INC Information Technology Equity 55394196.0 0.23
PFE PFIZER INC Health Care Equity 54910667.94 0.23
WMB WILLIAMS INC Energy Equity 54801139.05 0.23
D DOMINION ENERGY INC Utilities Equity 54013367.73 0.23
AEE AMEREN CORP Utilities Equity 52632684.72 0.22
SJM JM SMUCKER Consumer Staples Equity 52468406.12 0.22
HOLX HOLOGIC INC Health Care Equity 51179354.32 0.22
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 50121126.0 0.21
DTE DTE ENERGY Utilities Equity 48390133.72 0.2
NTAP NETAPP INC Information Technology Equity 48080346.44 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 47933320.48 0.2
CMS CMS ENERGY CORP Utilities Equity 45911759.04 0.19
DBX DROPBOX INC CLASS A Information Technology Equity 45904488.26 0.19
LIN LINDE PLC Materials Equity 43264992.23 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39831077.82 0.17
TW TRADEWEB MARKETS INC CLASS A Financials Equity 39658409.55 0.17
ES EVERSOURCE ENERGY Utilities Equity 38704718.72 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 38387400.0 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 35370377.56 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 33330287.02 0.14
MDT MEDTRONIC PLC Health Care Equity 33286268.0 0.14
GOOG ALPHABET INC CLASS C Communication Equity 28219031.1 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 27466955.28 0.12
VLO VALERO ENERGY CORP Energy Equity 27394111.17 0.12
CI CIGNA Health Care Equity 25537836.87 0.11
KO COCA-COLA Consumer Staples Equity 25218876.06 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 23893004.85 0.1
ABT ABBOTT LABORATORIES Health Care Equity 22185204.6 0.09
LNT ALLIANT ENERGY CORP Utilities Equity 21406971.17 0.09
SNPS SYNOPSYS INC Information Technology Equity 21408492.35 0.09
USD USD CASH Cash and/or Derivatives Cash 20349591.44 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19907720.76 0.08
RTX RTX CORP Industrials Equity 19578666.45 0.08
PSX PHILLIPS Energy Equity 18289842.32 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 17036431.04 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 16355613.58 0.07
GD GENERAL DYNAMICS CORP Industrials Equity 14772634.8 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13670850.12 0.06
EVRG EVERGY INC Utilities Equity 12886985.22 0.05
FOX FOX CORP CLASS B Communication Equity 12212196.75 0.05
ATO ATMOS ENERGY CORP Utilities Equity 11543672.79 0.05
IP INTERNATIONAL PAPER Materials Equity 11344911.04 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11148057.23 0.05
CVS CVS HEALTH CORP Health Care Equity 10846055.04 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 10220045.55 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 3350000.0 0.01
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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