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 Nov 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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 367994222.7 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 365078539.89 | 1.61 |
| CB | CHUBB LTD | Financials | Equity | 352995662.88 | 1.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 344718215.24 | 1.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 336037654.14 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 334065549.55 | 1.47 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 333831438.99 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 330409506.68 | 1.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 326980525.0 | 1.44 |
| COR | CENCORA INC | Health Care | Equity | 322889515.0 | 1.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 322183441.06 | 1.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 309317194.62 | 1.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 307357779.43 | 1.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 305418524.64 | 1.35 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 302742724.75 | 1.33 |
| SO | SOUTHERN | Utilities | Equity | 302259277.79 | 1.33 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 299615591.52 | 1.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 295630893.11 | 1.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 295464341.7 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 289760908.95 | 1.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 288546042.46 | 1.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 287543244.81 | 1.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 287013048.56 | 1.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 276523621.64 | 1.22 |
| INTU | INTUIT INC | Information Technology | Equity | 272943093.56 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 267904699.15 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 264284589.36 | 1.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 262202592.81 | 1.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 259977542.52 | 1.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 256790857.62 | 1.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 254335436.78 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 237992503.68 | 1.05 |
| NEM | NEWMONT | Materials | Equity | 237539533.26 | 1.05 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 227781199.36 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 221042136.42 | 0.97 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 217550730.1 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214968142.08 | 0.95 |
| T | AT&T INC | Communication | Equity | 207472330.8 | 0.91 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 205528598.1 | 0.91 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 204647331.84 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 203878614.8 | 0.9 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 200330723.07 | 0.88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 199603909.8 | 0.88 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 194601019.08 | 0.86 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192962962.16 | 0.85 |
| AAPL | APPLE INC | Information Technology | Equity | 188720647.34 | 0.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 188178042.49 | 0.83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 184883869.5 | 0.81 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 182056002.0 | 0.8 |
| ADBE | ADOBE INC | Information Technology | Equity | 181929939.66 | 0.8 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 180631273.16 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 178419766.58 | 0.79 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 176757739.92 | 0.78 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 175105841.4 | 0.77 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 174411147.6 | 0.77 |
| ALL | ALLSTATE CORP | Financials | Equity | 172854571.86 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 172448256.0 | 0.76 |
| ADSK | AUTODESK INC | Information Technology | Equity | 169068090.9 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 163410007.04 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 162116170.0 | 0.71 |
| LLY | ELI LILLY | Health Care | Equity | 160931509.68 | 0.71 |
| VRSN | VERISIGN INC | Information Technology | Equity | 155996852.36 | 0.69 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 152909971.06 | 0.67 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 152849631.06 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 152702747.52 | 0.67 |
| WELL | WELLTOWER INC | Real Estate | Equity | 151971536.97 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 149919669.12 | 0.66 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 148533964.8 | 0.65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 146288252.22 | 0.64 |
| KR | KROGER | Consumer Staples | Equity | 144944385.41 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 137978385.54 | 0.61 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132716658.45 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 124995575.6 | 0.55 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 124963166.34 | 0.55 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 123698615.74 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 121375249.24 | 0.53 |
| INCY | INCYTE CORP | Health Care | Equity | 121317024.4 | 0.53 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 117431686.2 | 0.52 |
| FFIV | F5 INC | Information Technology | Equity | 115585012.65 | 0.51 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 115123619.63 | 0.51 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 114204589.18 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112839960.42 | 0.5 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 110797376.28 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110437754.84 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 109602623.25 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 108446815.8 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 106315255.16 | 0.47 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105941959.92 | 0.47 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 103786030.08 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 102703629.34 | 0.45 |
| ROL | ROLLINS INC | Industrials | Equity | 97119447.66 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 95889106.05 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 94237257.8 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 90905427.7 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 89960886.72 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 89680017.56 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 89474462.49 | 0.39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88593899.38 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 85936856.07 | 0.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 83374558.6 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81570457.35 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 80750716.5 | 0.36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 80619549.08 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 78714695.15 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 78596612.64 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 73385152.16 | 0.32 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 71910585.17 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 71898088.8 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 71103365.76 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 70491323.96 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 68355368.34 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 64937123.3 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 63922668.96 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 63907002.04 | 0.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 61222078.72 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 57753382.36 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 57066397.25 | 0.25 |
| CTVA | CORTEVA INC | Materials | Equity | 53532222.12 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53218859.52 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 52638274.14 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 52613732.78 | 0.23 |
| D | DOMINION ENERGY INC | Utilities | Equity | 51485336.28 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51475206.3 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 50133151.68 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 48146767.36 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 47098907.52 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 46572757.75 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45730070.52 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44615555.94 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44612190.0 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44152812.44 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42806150.75 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 41418215.0 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41106162.46 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 40949589.04 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 40478539.86 | 0.18 |
| CI | CIGNA | Health Care | Equity | 38836527.7 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 37934462.72 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 35621041.95 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35041875.75 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34876429.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32127956.46 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31273365.82 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31269776.13 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 31004580.71 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 30747919.47 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28636699.68 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 28475200.32 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 28141580.7 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28097804.55 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27065330.25 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24247113.33 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22306636.57 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 22216095.44 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21066215.25 | 0.09 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19845060.2 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 18617860.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17920790.16 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17922424.59 | 0.08 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17164000.0 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16487103.6 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14790033.4 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14701396.96 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14391294.61 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14203549.86 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 13754859.2 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 12948053.86 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12215691.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11740985.5 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11371817.35 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11311932.6 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11037416.74 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9702619.74 | 0.04 |
| 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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