ETF constituents for USMV

Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 184 securities.

Note: The data shown here is as of date May 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 (%)
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 394769670.78 1.66
CSCO CISCO SYSTEMS INC Information Technology Equity 391098251.48 1.64
MSFT MICROSOFT CORP Information Technology Equity 388123551.49 1.63
XOM EXXON MOBIL CORP Energy Equity 367209920.0 1.54
MCK MCKESSON CORP Health Care Equity 364254679.08 1.53
SO SOUTHERN Utilities Equity 361436911.05 1.52
DUK DUKE ENERGY CORP Utilities Equity 359603466.0 1.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 355413997.08 1.49
TMUS T MOBILE US INC Communication Equity 350492373.0 1.47
ROP ROPER TECHNOLOGIES INC Information Technology Equity 350467535.72 1.47
RSG REPUBLIC SERVICES INC Industrials Equity 349589403.8 1.47
CB CHUBB LTD Financials Equity 348622683.48 1.46
COR CENCORA INC Health Care Equity 347738143.95 1.46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 341358351.32 1.43
WM WASTE MANAGEMENT INC Industrials Equity 340743641.88 1.43
WCN WASTE CONNECTIONS INC Industrials Equity 340521077.28 1.43
PGR PROGRESSIVE CORP Financials Equity 334008914.36 1.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 323787549.39 1.36
MA MASTERCARD INC CLASS A Financials Equity 301467323.44 1.27
MCD MCDONALDS CORP Consumer Discretionary Equity 290892632.76 1.22
JNJ JOHNSON & JOHNSON Health Care Equity 290767415.25 1.22
MRK MERCK & CO INC Health Care Equity 284774062.84 1.2
ED CONSOLIDATED EDISON INC Utilities Equity 284520749.4 1.19
PG PROCTER & GAMBLE Consumer Staples Equity 280957952.24 1.18
AZO AUTOZONE INC Consumer Discretionary Equity 272087897.85 1.14
MMC MARSH & MCLENNAN INC Financials Equity 255410656.56 1.07
ACN ACCENTURE PLC CLASS A Information Technology Equity 252663971.49 1.06
ELV ELEVANCE HEALTH INC Health Care Equity 248471148.64 1.04
V VISA INC CLASS A Financials Equity 236794916.7 0.99
T AT&T INC Communication Equity 236487666.76 0.99
YUM YUM BRANDS INC Consumer Discretionary Equity 236175803.92 0.99
AJG ARTHUR J GALLAGHER Financials Equity 229026012.56 0.96
GDDY GODADDY INC CLASS A Information Technology Equity 228199581.18 0.96
VRSN VERISIGN INC Information Technology Equity 225252736.8 0.95
TRV TRAVELERS COMPANIES INC Financials Equity 224676613.98 0.94
CL COLGATE-PALMOLIVE Consumer Staples Equity 223365388.5 0.94
APH AMPHENOL CORP CLASS A Information Technology Equity 221972422.5 0.93
CBOE CBOE GLOBAL MARKETS INC Financials Equity 219338202.78 0.92
TJX TJX INC Consumer Discretionary Equity 212597914.2 0.89
CME CME GROUP INC CLASS A Financials Equity 211366363.12 0.89
NOW SERVICENOW INC Information Technology Equity 211235485.28 0.89
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 210490114.8 0.88
PEP PEPSICO INC Consumer Staples Equity 198606381.52 0.83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 191176619.04 0.8
INTU INTUIT INC Information Technology Equity 190208706.85 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 189650460.4 0.8
NVDA NVIDIA CORP Information Technology Equity 188452367.88 0.79
IT GARTNER INC Information Technology Equity 188320034.7 0.79
PTC PTC INC Information Technology Equity 182281949.92 0.77
NOC NORTHROP GRUMMAN CORP Industrials Equity 181153253.58 0.76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 179699734.71 0.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 178789529.97 0.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 176789003.57 0.74
ALL ALLSTATE CORP Financials Equity 175408247.54 0.74
KR KROGER Consumer Staples Equity 174194870.4 0.73
K KELLANOVA Consumer Staples Equity 171112135.26 0.72
KO COCA-COLA Consumer Staples Equity 169470517.25 0.71
LMT LOCKHEED MARTIN CORP Industrials Equity 166388139.54 0.7
TYL TYLER TECHNOLOGIES INC Information Technology Equity 165306912.76 0.69
GILD GILEAD SCIENCES INC Health Care Equity 163623941.66 0.69
LLY ELI LILLY Health Care Equity 163330243.72 0.69
ABT ABBOTT LABORATORIES Health Care Equity 161815993.36 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 158312608.17 0.66
EA ELECTRONIC ARTS INC Communication Equity 157778010.5 0.66
FFIV F5 INC Information Technology Equity 154141564.72 0.65
WMT WALMART INC Consumer Staples Equity 152179120.76 0.64
LIN LINDE PLC Materials Equity 151948165.62 0.64
ANSS ANSYS INC Information Technology Equity 151085009.84 0.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 150468683.7 0.63
AAPL APPLE INC Information Technology Equity 145213376.07 0.61
KDP KEURIG DR PEPPER INC Consumer Staples Equity 144843662.16 0.61
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 143740291.36 0.6
FICO FAIR ISAAC CORP Information Technology Equity 139791413.04 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 137119944.78 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 134641570.0 0.57
BSX BOSTON SCIENTIFIC CORP Health Care Equity 133932858.71 0.56
WELL WELLTOWER INC Real Estate Equity 131180422.41 0.55
ABBV ABBVIE INC Health Care Equity 129620302.2 0.54
FTNT FORTINET INC Information Technology Equity 128023854.12 0.54
GIS GENERAL MILLS INC Consumer Staples Equity 125941509.54 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 125160984.0 0.53
JNPR JUNIPER NETWORKS INC Information Technology Equity 122489827.02 0.51
AON AON PLC CLASS A Financials Equity 116009789.76 0.49
ADBE ADOBE INC Information Technology Equity 112564283.52 0.47
EXE EXPAND ENERGY CORP Energy Equity 110750716.62 0.46
VRSK VERISK ANALYTICS INC Industrials Equity 108132241.0 0.45
XEL XCEL ENERGY INC Utilities Equity 104916630.6 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 102817719.6 0.43
MELI MERCADOLIBRE INC Consumer Discretionary Equity 102025660.68 0.43
INCY INCYTE CORP Health Care Equity 100225630.2 0.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 97426074.56 0.41
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 96978000.0 0.41
ROL ROLLINS INC Industrials Equity 96295794.14 0.4
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 93875276.0 0.39
ORCL ORACLE CORP Information Technology Equity 93718154.43 0.39
WDAY WORKDAY INC CLASS A Information Technology Equity 92680080.0 0.39
WTW WILLIS TOWERS WATSON PLC Financials Equity 87008607.0 0.37
WRB WR BERKLEY CORP Financials Equity 86895981.27 0.36
CDW CDW CORP Information Technology Equity 84199648.71 0.35
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 83940141.84 0.35
BDX BECTON DICKINSON Health Care Equity 83498532.0 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 80887794.06 0.34
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 79751199.15 0.33
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 79270546.27 0.33
CRM SALESFORCE INC Information Technology Equity 78900942.67 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 77828681.07 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 76244903.9 0.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76222244.56 0.32
WMB WILLIAMS INC Energy Equity 75817888.19 0.32
KHC KRAFT HEINZ Consumer Staples Equity 73380543.28 0.31
FSLR FIRST SOLAR INC Information Technology Equity 72826343.28 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 72255619.02 0.3
L LOEWS CORP Financials Equity 71959424.54 0.3
GEN GEN DIGITAL INC Information Technology Equity 70532922.6 0.3
CVX CHEVRON CORP Energy Equity 70474251.87 0.3
HSY HERSHEY FOODS Consumer Staples Equity 67037825.8 0.28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64761362.64 0.27
CTVA CORTEVA INC Materials Equity 63090762.95 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 61788739.28 0.26
DT DYNATRACE INC Information Technology Equity 61071093.6 0.26
ADI ANALOG DEVICES INC Information Technology Equity 59927485.5 0.25
AEE AMEREN CORP Utilities Equity 58778400.8 0.25
AMGN AMGEN INC Health Care Equity 58749972.15 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 53436098.85 0.22
D DOMINION ENERGY INC Utilities Equity 52070349.96 0.22
DTE DTE ENERGY Utilities Equity 50177305.06 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 49440744.0 0.21
CI CIGNA Health Care Equity 49281874.66 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46373297.52 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 46296057.06 0.19
HUBS HUBSPOT INC Information Technology Equity 46126814.84 0.19
GOOG ALPHABET INC CLASS C Communication Equity 45995098.32 0.19
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 45613226.48 0.19
CMS CMS ENERGY CORP Utilities Equity 45567742.24 0.19
PCG PG&E CORP Utilities Equity 43254913.9 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 42410376.35 0.18
NEM NEWMONT Materials Equity 41442085.8 0.17
SNPS SYNOPSYS INC Information Technology Equity 40654498.64 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36734140.23 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 36583798.5 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 36432370.24 0.15
GLW CORNING INC Information Technology Equity 35657229.57 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 35547103.43 0.15
HCA HCA HEALTHCARE INC Health Care Equity 35520648.9 0.15
EOG EOG RESOURCES INC Energy Equity 35261745.66 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 35255583.84 0.15
TRGP TARGA RESOURCES CORP Energy Equity 32445552.64 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 32345684.1 0.14
MDT MEDTRONIC PLC Health Care Equity 31919038.9 0.13
HOLX HOLOGIC INC Health Care Equity 31276409.04 0.13
CTRA COTERRA ENERGY INC Energy Equity 31182502.5 0.13
PFE PFIZER INC Health Care Equity 31030836.0 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30444232.68 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 30347405.0 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 29717971.2 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 28551753.16 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 28354182.99 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 27581647.61 0.12
NFLX NETFLIX INC Communication Equity 26745104.36 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 26179629.84 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 25371280.9 0.11
META META PLATFORMS INC CLASS A Communication Equity 24898728.06 0.1
RTX RTX CORP Industrials Equity 24554139.12 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 22329756.9 0.09
NEE NEXTERA ENERGY INC Utilities Equity 21689098.86 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21538039.2 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 17772757.9 0.07
USD USD CASH Cash and/or Derivatives Cash 17422901.27 0.07
CNC CENTENE CORP Health Care Equity 16942470.68 0.07
CAH CARDINAL HEALTH INC Health Care Equity 15804768.0 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 15081637.18 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13798238.85 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13778631.09 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 13065201.36 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12870868.8 0.05
NVR NVR INC Consumer Discretionary Equity 12156796.36 0.05
PSX PHILLIPS Energy Equity 12006113.4 0.05
PPL PPL CORP Utilities Equity 11584855.93 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11535140.31 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11435800.75 0.05
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 3812000.0 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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