Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 186 securities.
Note: The data shown here is as of date Mar 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 (%) |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 414476410.0 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 410230087.14 | 1.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 403524257.08 | 1.71 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 379757977.21 | 1.61 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 376658579.2 | 1.59 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 374362715.65 | 1.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 366542909.04 | 1.55 |
| TMUS | T MOBILE US INC | Communication | Equity | 360268913.19 | 1.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 360171830.6 | 1.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 347737741.92 | 1.47 |
| CB | CHUBB LTD | Financials | Equity | 347623042.8 | 1.47 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 345423020.8 | 1.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 332940551.64 | 1.41 |
| SO | SOUTHERN | Utilities | Equity | 329962482.55 | 1.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 325842064.8 | 1.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 317489322.5 | 1.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 314946847.28 | 1.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 312516854.64 | 1.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 310074229.89 | 1.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 308949568.24 | 1.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 307404955.65 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 293569189.92 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 290123151.64 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 284793504.75 | 1.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 282686345.58 | 1.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 275136996.9 | 1.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 262973208.0 | 1.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 255830703.9 | 1.08 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 255614483.52 | 1.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 241986786.12 | 1.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 238480212.15 | 1.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 232757291.64 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 230775651.12 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 230516702.4 | 0.98 |
| T | AT&T INC | Communication | Equity | 226076159.4 | 0.96 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 224725825.65 | 0.95 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 223912240.65 | 0.95 |
| VRSN | VERISIGN INC | Information Technology | Equity | 222867820.56 | 0.94 |
| ALL | ALLSTATE CORP | Financials | Equity | 220336052.94 | 0.93 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 215890899.49 | 0.91 |
| AAPL | APPLE INC | Information Technology | Equity | 215396393.41 | 0.91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 206842572.6 | 0.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 204699453.42 | 0.87 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 201262667.35 | 0.85 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 199065901.98 | 0.84 |
| NOW | SERVICENOW INC | Information Technology | Equity | 196366623.62 | 0.83 |
| COR | CENCORA INC | Health Care | Equity | 188707997.12 | 0.8 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 185557487.22 | 0.79 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 184310918.11 | 0.78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 182181405.0 | 0.77 |
| K | KELLANOVA | Consumer Staples | Equity | 180135470.1 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 177529763.88 | 0.75 |
| KR | KROGER | Consumer Staples | Equity | 175615071.92 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 173356897.56 | 0.73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 171070586.4 | 0.72 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 163560226.24 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 163463326.74 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 159031915.53 | 0.67 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 157951687.92 | 0.67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 154791776.63 | 0.66 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 152071172.0 | 0.64 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 151944026.22 | 0.64 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 149270438.68 | 0.63 |
| FI | FISERV INC | Financials | Equity | 140941764.95 | 0.6 |
| FFIV | F5 INC | Information Technology | Equity | 139467539.2 | 0.59 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 138383078.75 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 131045953.92 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 129888223.08 | 0.55 |
| FTNT | FORTINET INC | Information Technology | Equity | 127958521.11 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 127729328.9 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 122437057.5 | 0.52 |
| BDX | BECTON DICKINSON | Health Care | Equity | 122257483.92 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 120439318.12 | 0.51 |
| IT | GARTNER INC | Information Technology | Equity | 116895419.88 | 0.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 116610190.44 | 0.49 |
| AON | AON PLC CLASS A | Financials | Equity | 115329139.4 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 113780701.1 | 0.48 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 113752584.0 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 112698312.09 | 0.48 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 111609669.43 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110184847.82 | 0.47 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 108190195.75 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 106667463.5 | 0.45 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 106567083.38 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 103281801.0 | 0.44 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 102967743.71 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 98750086.75 | 0.42 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 98498959.8 | 0.42 |
| ROL | ROLLINS INC | Industrials | Equity | 97234670.7 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 95284020.93 | 0.4 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 94784209.1 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 93763516.2 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 91853842.08 | 0.39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 91299149.7 | 0.39 |
| INCY | INCYTE CORP | Health Care | Equity | 90211716.9 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 87237281.9 | 0.37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 87080243.55 | 0.37 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 86400315.32 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 85461441.12 | 0.36 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 83205129.94 | 0.35 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 83134637.59 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 81289975.68 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 79286363.04 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 78677634.2 | 0.33 |
| CDW | CDW CORP | Information Technology | Equity | 76436406.12 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73502839.8 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 73023489.63 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 70057697.01 | 0.3 |
| CVX | CHEVRON CORP | Energy | Equity | 69498998.8 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 69221863.62 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 68956689.36 | 0.29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 68562928.84 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 67585765.59 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 65378950.08 | 0.28 |
| MKL | MARKEL GROUP INC | Financials | Equity | 64458280.74 | 0.27 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 63450402.2 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 62646736.55 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 61562880.51 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61338022.0 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 59153539.2 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 57747864.33 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 56627259.75 | 0.24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 55893559.56 | 0.24 |
| PCG | PG&E CORP | Utilities | Equity | 54626197.4 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 54149566.9 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53262079.92 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 53072436.9 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 52519395.76 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 51489242.22 | 0.22 |
| CI | CIGNA | Health Care | Equity | 50967605.45 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 50728798.6 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49493002.72 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 49177090.8 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49095821.33 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 48580200.36 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 47988859.86 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47625162.2 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 47045094.1 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 45580498.08 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45233503.36 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 43390780.23 | 0.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42581427.06 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42165432.18 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 40845077.0 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 38301265.47 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37897676.56 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37038074.91 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 36912182.5 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36602351.84 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 34669645.83 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 33750937.38 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32279507.21 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31404366.0 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30112807.41 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29734781.58 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29405238.8 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 28398501.24 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28038601.5 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26923734.44 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 24402870.0 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23804967.7 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23541481.2 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23063395.45 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 22893931.06 | 0.1 |
| NFLX | NETFLIX INC | Communication | Equity | 22796461.28 | 0.1 |
| RTX | RTX CORP | Industrials | Equity | 21432690.18 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20945839.86 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18955749.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17257562.34 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15518510.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14653414.1 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14493464.4 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13336680.64 | 0.06 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13313100.54 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12869617.6 | 0.05 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12359506.08 | 0.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10827115.5 | 0.05 |
| PSX | PHILLIPS | Energy | Equity | 10816028.0 | 0.05 |
| INTU | INTUIT INC | Information Technology | Equity | 10543698.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10147800.08 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9520457.05 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9453341.59 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5305000.0 | 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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