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 Sep 30, 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 (%) |
| MCK | MCKESSON CORP | Health Care | Equity | 378219886.1 | 1.63 |
| SO | SOUTHERN | Utilities | Equity | 360919649.44 | 1.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 359876194.65 | 1.55 |
| COR | CENCORA INC | Health Care | Equity | 358789409.81 | 1.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 356635959.54 | 1.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 353521951.75 | 1.53 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 350812087.78 | 1.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 340310662.2 | 1.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 339153709.43 | 1.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 337891995.1 | 1.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 335225627.52 | 1.45 |
| CB | CHUBB LTD | Financials | Equity | 333286075.35 | 1.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 327707321.2 | 1.42 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 327465846.96 | 1.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 316060583.68 | 1.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 312579702.76 | 1.35 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 309662078.72 | 1.34 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 309145968.84 | 1.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 308453860.41 | 1.33 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 306235329.6 | 1.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 296508612.4 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 296476388.88 | 1.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 295273178.3 | 1.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 295072346.88 | 1.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 292798545.6 | 1.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 289297542.74 | 1.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 281117770.48 | 1.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 274079888.15 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 269306139.48 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 255967211.28 | 1.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 241415053.0 | 1.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 235349237.86 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 233168265.0 | 1.01 |
| T | AT&T INC | Communication | Equity | 226412373.72 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 226117780.9 | 0.98 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 225262104.12 | 0.97 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 223316435.52 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 221845164.52 | 0.96 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 221074952.83 | 0.95 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 217645276.16 | 0.94 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 211488413.92 | 0.91 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 206358190.83 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 201194548.1 | 0.87 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 199427961.24 | 0.86 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 196737289.2 | 0.85 |
| PTC | PTC INC | Information Technology | Equity | 195500930.34 | 0.84 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 194269178.89 | 0.84 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192519126.8 | 0.83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 189712300.62 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 187274628.8 | 0.81 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 183875417.67 | 0.79 |
| VRSN | VERISIGN INC | Information Technology | Equity | 180669507.46 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 177801460.77 | 0.77 |
| ALL | ALLSTATE CORP | Financials | Equity | 177719263.92 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 176678622.12 | 0.76 |
| K | KELLANOVA | Consumer Staples | Equity | 173743171.35 | 0.75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 171457924.32 | 0.74 |
| AAPL | APPLE INC | Information Technology | Equity | 170716007.7 | 0.74 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 170236566.24 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 165718587.65 | 0.72 |
| KR | KROGER | Consumer Staples | Equity | 163195813.17 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 162460887.92 | 0.7 |
| FFIV | F5 INC | Information Technology | Equity | 159040420.65 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 157199465.36 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 155409255.54 | 0.67 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 151834055.7 | 0.66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 150596138.14 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 150268313.58 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 144701867.75 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 141450379.36 | 0.61 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 137481852.84 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 134307302.12 | 0.58 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 133403980.41 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 124491341.0 | 0.54 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 122748286.65 | 0.53 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 121863644.0 | 0.53 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 121082657.85 | 0.52 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 120810272.06 | 0.52 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 116685033.12 | 0.5 |
| INCY | INCYTE CORP | Health Care | Equity | 114154622.12 | 0.49 |
| AON | AON PLC CLASS A | Financials | Equity | 113962979.16 | 0.49 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 113930268.5 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113590006.85 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 109653167.52 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 108201095.7 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 100878508.25 | 0.44 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 98428630.56 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 97802274.48 | 0.42 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 95892206.1 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 95284331.44 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 94903586.47 | 0.41 |
| ROL | ROLLINS INC | Industrials | Equity | 94261553.01 | 0.41 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 93550617.44 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 93310610.26 | 0.4 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 90679491.84 | 0.39 |
| WRB | WR BERKLEY CORP | Financials | Equity | 90261482.44 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 88932064.08 | 0.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 82122805.44 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 78344212.8 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 76512453.38 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74683996.75 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 74400957.6 | 0.32 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 74386698.41 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 73237143.0 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 72966008.29 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71387335.8 | 0.31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 65204024.9 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 63957540.08 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 63545369.4 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 62710086.42 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 62660043.01 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 62377850.45 | 0.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62287054.76 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 62075739.95 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 60048541.35 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 58955468.6 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 57605911.0 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 57534659.64 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 55694617.11 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 55238561.92 | 0.24 |
| NFLX | NETFLIX INC | Communication | Equity | 54217978.85 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 52252701.9 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 51932354.76 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 51528214.05 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47706900.55 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47513474.68 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 45275806.28 | 0.2 |
| CI | CIGNA | Health Care | Equity | 43917314.67 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43438762.5 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 42174262.35 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41352874.5 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 39917343.94 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37623364.8 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36956146.69 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 36951475.98 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36365866.26 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35619575.3 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34320549.24 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34109875.68 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33725524.77 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 33253911.9 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 32265691.28 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31541907.6 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 31238873.6 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 30659127.24 | 0.13 |
| PFE | PFIZER INC | Health Care | Equity | 30464702.36 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 28218010.68 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27692361.62 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27208854.92 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27182479.02 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26809204.68 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 26255134.5 | 0.11 |
| RTX | RTX CORP | Industrials | Equity | 26074333.2 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26062758.98 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26059035.18 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25754005.28 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23924177.91 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 23295451.45 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23274183.92 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22696279.65 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22629862.84 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19454854.56 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19387368.02 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15920523.92 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15595005.25 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15328926.72 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14474476.5 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14202595.09 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 12937851.72 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12458665.92 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11306821.88 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10314823.91 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3334000.0 | 0.01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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