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 Feb 28, 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 | 365178167.38 | 1.59 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 361742421.3 | 1.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 359800424.21 | 1.56 |
| SO | SOUTHERN | Utilities | Equity | 355239526.64 | 1.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 352102096.66 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 351746291.0 | 1.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 351421612.71 | 1.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 348311967.44 | 1.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 346950309.12 | 1.51 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 346725861.27 | 1.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 345876128.16 | 1.5 |
| CB | CHUBB LTD | Financials | Equity | 345280341.56 | 1.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 344278659.24 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 337294875.68 | 1.47 |
| COR | CENCORA INC | Health Care | Equity | 336413288.7 | 1.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 314689254.03 | 1.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 312993829.62 | 1.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 312318087.3 | 1.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 307697120.92 | 1.34 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 297119678.56 | 1.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 292883655.61 | 1.27 |
| MRK | MERCK & CO INC | Health Care | Equity | 285503832.41 | 1.24 |
| NEM | NEWMONT | Materials | Equity | 278345641.68 | 1.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 272609735.04 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 269896070.34 | 1.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 261715671.54 | 1.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 260334325.35 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 258981754.5 | 1.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 250593925.66 | 1.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 247485416.61 | 1.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 247312125.5 | 1.07 |
| T | AT&T INC | Communication | Equity | 237980178.81 | 1.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 234775098.0 | 1.02 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 233166606.14 | 1.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 232869700.8 | 1.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 228870447.06 | 0.99 |
| CRM | SALESFORCE INC | Information Technology | Equity | 228427489.92 | 0.99 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 222774635.58 | 0.97 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 220194586.06 | 0.96 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 211629965.58 | 0.92 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 210886597.95 | 0.92 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 209221390.28 | 0.91 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 209122874.61 | 0.91 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 204330640.8 | 0.89 |
| NOW | SERVICENOW INC | Information Technology | Equity | 203693269.78 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 199472345.5 | 0.87 |
| MRSH | MARSH INC | Financials | Equity | 194788333.44 | 0.85 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 191924268.48 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 190335913.74 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 187705327.8 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 181986751.34 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 178815803.24 | 0.78 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 178056607.02 | 0.77 |
| KR | KROGER | Consumer Staples | Equity | 177634136.24 | 0.77 |
| AAPL | APPLE INC | Information Technology | Equity | 176655222.32 | 0.77 |
| WELL | WELLTOWER INC | Real Estate | Equity | 172601565.8 | 0.75 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 166921995.38 | 0.73 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 165458054.15 | 0.72 |
| ADSK | AUTODESK INC | Information Technology | Equity | 162205348.23 | 0.7 |
| LLY | ELI LILLY | Health Care | Equity | 158350658.25 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 154788598.71 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 153437304.88 | 0.67 |
| VRSN | VERISIGN INC | Information Technology | Equity | 153130150.3 | 0.67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 150341883.0 | 0.65 |
| PTC | PTC INC | Information Technology | Equity | 145878659.54 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 142577381.1 | 0.62 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 138048073.0 | 0.6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 137362926.68 | 0.6 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 130321845.0 | 0.57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 128240255.36 | 0.56 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 125996975.92 | 0.55 |
| FFIV | F5 INC | Information Technology | Equity | 125614432.26 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 125433139.0 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 124051732.0 | 0.54 |
| GLW | CORNING INC | Information Technology | Equity | 123353392.58 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 121533398.28 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121074118.44 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 120272382.3 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 119878185.97 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 115142338.88 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 114206101.56 | 0.5 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113120437.78 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 109274224.01 | 0.47 |
| WMB | WILLIAMS INC | Energy | Equity | 107681582.64 | 0.47 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 106867262.88 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 100296054.53 | 0.44 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 99750513.76 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 99601959.2 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 95532630.04 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 94590312.19 | 0.41 |
| ROL | ROLLINS INC | Industrials | Equity | 92551735.41 | 0.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 92378647.17 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 92250704.52 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 85253508.25 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 84828312.8 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 83501988.9 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 83019429.5 | 0.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 82024975.62 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 80047539.84 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79358101.58 | 0.34 |
| WRB | WR BERKLEY CORP | Financials | Equity | 79265098.2 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 75477188.26 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 75454325.24 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 75203369.45 | 0.33 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 72890340.25 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 72702000.0 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 72556089.12 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 72238029.45 | 0.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 67980639.12 | 0.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 67897180.8 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 67258320.3 | 0.29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 66886213.72 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66459645.4 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 65896320.69 | 0.29 |
| CTVA | CORTEVA INC | Materials | Equity | 65846385.0 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 65770540.0 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 65632063.83 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 64544358.78 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 64320954.69 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62227133.5 | 0.27 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56419323.0 | 0.25 |
| NFLX | NETFLIX INC | Communication | Equity | 53789708.5 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 52483786.45 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49347580.92 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 49234290.0 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 48243759.3 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 47935287.79 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45533731.56 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 45050106.06 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44868758.4 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 44074772.25 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41576809.56 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41353282.03 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40803041.5 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39451294.48 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38889647.2 | 0.17 |
| CI | CIGNA | Health Care | Equity | 38756264.08 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38599510.2 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 38362376.52 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38297559.6 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34465018.42 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 34354493.46 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33593285.6 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 33184248.48 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 32007224.8 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31608393.24 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31298979.03 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31203660.14 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29709460.44 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28054038.84 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 27934261.71 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26306910.56 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25615853.97 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 24392040.94 | 0.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21049090.94 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20256404.13 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19755665.67 | 0.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18622169.92 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16880105.49 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 16242698.03 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15440427.18 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14180244.75 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 13394375.73 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13155667.8 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 12841727.2 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12678947.01 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12666280.44 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12199594.75 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12052189.03 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11675688.93 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11646657.67 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10491679.92 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5599000.0 | 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 |
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