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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 360507486.09 | 1.55 |
| TMUS | T MOBILE US INC | Communication | Equity | 348452080.0 | 1.5 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 344479084.96 | 1.48 |
| SO | SOUTHERN | Utilities | Equity | 343162600.77 | 1.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 342714502.17 | 1.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 342712352.18 | 1.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 342658110.06 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 335178557.16 | 1.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 333634196.28 | 1.43 |
| COR | CENCORA INC | Health Care | Equity | 332887896.6 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 332879024.43 | 1.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 332354573.0 | 1.43 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 330461965.44 | 1.42 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 329138512.02 | 1.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 325935837.08 | 1.4 |
| CB | CHUBB LTD | Financials | Equity | 324300976.0 | 1.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 321952783.27 | 1.38 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 321292230.15 | 1.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 317075225.52 | 1.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 316579695.12 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 314468520.67 | 1.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 308714371.18 | 1.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 305114104.5 | 1.31 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 303597386.76 | 1.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 302944560.27 | 1.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 298762270.8 | 1.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 283664124.52 | 1.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 280142797.68 | 1.2 |
| INTU | INTUIT INC | Information Technology | Equity | 275177236.04 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 272529344.43 | 1.17 |
| T | AT&T INC | Communication | Equity | 251941297.44 | 1.08 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 248288929.02 | 1.07 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 238925370.24 | 1.03 |
| TJX | TJX INC | Consumer Discretionary | Equity | 233148197.28 | 1.0 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 232195510.17 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 232070279.4 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 225405401.88 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 219082920.0 | 0.94 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 212920272.88 | 0.91 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 212820185.6 | 0.91 |
| PTC | PTC INC | Information Technology | Equity | 209352610.44 | 0.9 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 208707812.04 | 0.9 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 206398883.49 | 0.89 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 204873159.12 | 0.88 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 200556640.9 | 0.86 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 196021117.95 | 0.84 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 193280848.56 | 0.83 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 188414152.2 | 0.81 |
| VRSN | VERISIGN INC | Information Technology | Equity | 187334991.41 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 184789994.74 | 0.79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 181423642.86 | 0.78 |
| ALL | ALLSTATE CORP | Financials | Equity | 175459339.88 | 0.75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 174339527.1 | 0.75 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 171095388.75 | 0.73 |
| K | KELLANOVA | Consumer Staples | Equity | 169951564.12 | 0.73 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 168650027.22 | 0.72 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 167849300.25 | 0.72 |
| KR | KROGER | Consumer Staples | Equity | 166065760.01 | 0.71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 163387392.0 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 163184814.24 | 0.7 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 161951555.88 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 161540480.69 | 0.69 |
| AAPL | APPLE INC | Information Technology | Equity | 160622941.22 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 154591743.36 | 0.66 |
| LLY | ELI LILLY | Health Care | Equity | 152923481.04 | 0.66 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 151244382.26 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 151167062.67 | 0.65 |
| FFIV | F5 INC | Information Technology | Equity | 148801984.38 | 0.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 147952730.6 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 143888415.36 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 140940119.04 | 0.6 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 134507664.0 | 0.58 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 134491587.37 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 132223711.5 | 0.57 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 131332922.72 | 0.56 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 130689062.2 | 0.56 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 125533395.3 | 0.54 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 122983436.64 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 121268107.89 | 0.52 |
| AON | AON PLC CLASS A | Financials | Equity | 118764126.0 | 0.51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113868339.3 | 0.49 |
| INCY | INCYTE CORP | Health Care | Equity | 113474844.0 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110609572.32 | 0.47 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 107597569.58 | 0.46 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 105819264.7 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 105459218.06 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 104563552.03 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 99285834.78 | 0.43 |
| ROL | ROLLINS INC | Industrials | Equity | 95506016.9 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93912310.17 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 93854595.73 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 93309675.5 | 0.4 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 92437356.27 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 90499445.08 | 0.39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 90296105.92 | 0.39 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 85578314.72 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 85085554.4 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 83468900.55 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 81649175.69 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 76713629.44 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 76691954.68 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 75753392.44 | 0.33 |
| L | LOEWS CORP | Financials | Equity | 74538275.0 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 73540785.6 | 0.32 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 73326254.4 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 73164752.15 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 71256674.96 | 0.31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 70888872.78 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 68310112.48 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 68028206.96 | 0.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64989549.56 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 63711431.79 | 0.27 |
| CTVA | CORTEVA INC | Materials | Equity | 61910257.76 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 61559275.75 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 61167426.36 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 60265652.12 | 0.26 |
| NFLX | NETFLIX INC | Communication | Equity | 55624025.03 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54634204.2 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 53830194.72 | 0.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53516140.45 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 52747996.44 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 51818986.8 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 51044535.49 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48996165.5 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 47825288.48 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47049322.23 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46708953.1 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46327241.85 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 45345709.0 | 0.19 |
| CI | CIGNA | Health Care | Equity | 44405014.88 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 42548070.24 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 42440060.6 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41397729.45 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37777620.1 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37624631.04 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 37035027.6 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36893035.47 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36777732.16 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 35833874.24 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 35321832.2 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34083806.4 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 33814368.66 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33331919.28 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31580332.5 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 31500400.12 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30013569.36 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29219989.6 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 29073029.44 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29005470.2 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 28897891.59 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 28750394.16 | 0.12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 28518344.22 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27279806.25 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27249226.85 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27000162.74 | 0.12 |
| RTX | RTX CORP | Industrials | Equity | 26551171.44 | 0.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25201267.9 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23401499.43 | 0.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 23161857.4 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23072143.8 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22642689.6 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21647958.75 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21004505.55 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14824194.97 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14390491.88 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13820845.43 | 0.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13499853.0 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13062128.07 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12942480.46 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12476911.92 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11698528.6 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11487226.63 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3796000.0 | 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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