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 Aug 05, 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 (%) |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 369995089.0 | 1.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 363785636.34 | 1.54 |
| MCK | MCKESSON CORP | Health Care | Equity | 355636624.6 | 1.5 |
| COR | CENCORA INC | Health Care | Equity | 349032412.4 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 347072255.51 | 1.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 344648071.32 | 1.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 342316580.06 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 342103954.92 | 1.45 |
| SO | SOUTHERN | Utilities | Equity | 340725392.43 | 1.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 340250960.14 | 1.44 |
| CB | CHUBB LTD | Financials | Equity | 338341814.91 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 337725391.5 | 1.43 |
| TMUS | T MOBILE US INC | Communication | Equity | 335929910.72 | 1.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 334030381.14 | 1.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 328296502.66 | 1.39 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 327183425.58 | 1.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 326366019.0 | 1.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 325831725.7 | 1.38 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 322906717.98 | 1.37 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 317953809.48 | 1.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 317241302.62 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 313921433.14 | 1.33 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 310053523.78 | 1.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 309517152.0 | 1.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 305219243.7 | 1.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 304466512.35 | 1.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 287550124.72 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 278046664.0 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 276479801.08 | 1.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 275328760.8 | 1.16 |
| T | AT&T INC | Communication | Equity | 260989124.61 | 1.1 |
| TJX | TJX INC | Consumer Discretionary | Equity | 240980550.35 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 238103381.1 | 1.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 236265947.46 | 1.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 236237202.54 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 233239941.57 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 227698490.53 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 215641446.06 | 0.91 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 213790525.29 | 0.9 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 210250832.94 | 0.89 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 209976258.2 | 0.89 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 205339666.5 | 0.87 |
| PTC | PTC INC | Information Technology | Equity | 204547917.33 | 0.87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 203623063.83 | 0.86 |
| VRSN | VERISIGN INC | Information Technology | Equity | 201441453.06 | 0.85 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 200037462.48 | 0.85 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 199938145.94 | 0.85 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 198551725.84 | 0.84 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 196447529.43 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 186904247.95 | 0.79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 186824300.24 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 178282736.19 | 0.75 |
| ALL | ALLSTATE CORP | Financials | Equity | 175450783.44 | 0.74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 174690109.6 | 0.74 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 174433367.16 | 0.74 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 172999504.54 | 0.73 |
| K | KELLANOVA | Consumer Staples | Equity | 170183023.7 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 168093917.16 | 0.71 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 166946146.08 | 0.71 |
| KR | KROGER | Consumer Staples | Equity | 162154658.97 | 0.69 |
| AAPL | APPLE INC | Information Technology | Equity | 161822424.52 | 0.68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 161488950.0 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 160872240.06 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 160121424.6 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 158790516.8 | 0.67 |
| FFIV | F5 INC | Information Technology | Equity | 158349401.76 | 0.67 |
| LLY | ELI LILLY | Health Care | Equity | 157448420.64 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 155439366.52 | 0.66 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 153434178.38 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 152717504.94 | 0.65 |
| WELL | WELLTOWER INC | Real Estate | Equity | 143712154.21 | 0.61 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 133843654.7 | 0.57 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 132305113.68 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131092637.34 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 131063405.55 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 129348732.9 | 0.55 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 126563377.6 | 0.54 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 121467881.36 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 120313805.75 | 0.51 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 120145924.69 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 118828691.7 | 0.5 |
| INCY | INCYTE CORP | Health Care | Equity | 116640229.02 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 115842131.13 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 111559721.7 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107463463.68 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 103645911.96 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 103067856.0 | 0.44 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 101407988.02 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 99071495.9 | 0.42 |
| ROL | ROLLINS INC | Industrials | Equity | 98663687.4 | 0.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 97398435.65 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 95921106.6 | 0.41 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91909242.88 | 0.39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 91352994.6 | 0.39 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 90266999.84 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 88873306.92 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 86949705.32 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 86850200.78 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 82639827.88 | 0.35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 79655781.6 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 77559907.5 | 0.33 |
| L | LOEWS CORP | Financials | Equity | 76618329.05 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 76211039.52 | 0.32 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 74582750.25 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 72882409.85 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 71344502.99 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 71073164.1 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 70939189.8 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 70806396.8 | 0.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 70595640.72 | 0.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 66532599.28 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 62243697.6 | 0.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62088975.48 | 0.26 |
| CTVA | CORTEVA INC | Materials | Equity | 61488162.81 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 61221199.2 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 59641113.0 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 59211295.71 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56409972.57 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 56245484.7 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54917851.45 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 54707499.5 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 53919729.72 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 51419435.08 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 50877345.8 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 50450376.06 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 49329086.4 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 48501323.3 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46869098.19 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46297824.65 | 0.2 |
| CI | CIGNA | Health Care | Equity | 45315863.98 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 42945965.7 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42091121.1 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 40953877.23 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40123772.55 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39239984.84 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37174595.15 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 36240985.56 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 36114673.13 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 35548325.28 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 35420261.28 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 35013480.0 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34148754.25 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33273094.4 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 33269489.28 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 31741073.98 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31737000.6 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30729672.0 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30472238.88 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29635333.46 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 29497785.51 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29437049.25 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28589867.62 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 27948687.36 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27538455.36 | 0.12 |
| RTX | RTX CORP | Industrials | Equity | 26284511.55 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25462603.92 | 0.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25143135.6 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25030503.23 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 23545968.78 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23073791.68 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22266954.0 | 0.09 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 22116688.6 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20671062.77 | 0.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16323605.7 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14888078.03 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14752472.72 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14316475.59 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14286669.65 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13353112.76 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12317069.38 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11619868.97 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11399882.34 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3686000.0 | 0.02 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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