Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 178 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 440321449.98 | 1.65 |
KR | KROGER | Consumer Staples | Equity | 420996696.12 | 1.58 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 417759703.12 | 1.57 |
PEP | PEPSICO INC | Consumer Staples | Equity | 405145047.56 | 1.52 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 400010871.96 | 1.5 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 395909421.48 | 1.49 |
TMUS | T MOBILE US INC | Communication | Equity | 390783283.38 | 1.47 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 389882071.28 | 1.46 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 389128716.75 | 1.46 |
NEM | NEWMONT | Materials | Equity | 376308472.8 | 1.41 |
V | VISA INC CLASS A | Information Technology | Equity | 373917888.5 | 1.4 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 370320840.48 | 1.39 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 370119444.48 | 1.39 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 365837461.47 | 1.37 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 363943984.96 | 1.37 |
PAYX | PAYCHEX INC | Information Technology | Equity | 360644165.6 | 1.35 |
WMT | WALMART INC | Consumer Staples | Equity | 360625153.9 | 1.35 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 360625147.29 | 1.35 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 349362240.85 | 1.31 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 347207197.86 | 1.3 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 347186511.84 | 1.3 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 346395441.62 | 1.3 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 339264596.22 | 1.27 |
MRK | MERCK & CO INC | Health Care | Equity | 334930525.58 | 1.26 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 327098142.93 | 1.23 |
DHR | DANAHER CORP | Health Care | Equity | 317422953.72 | 1.19 |
ADBE | ADOBE INC | Information Technology | Equity | 296579958.78 | 1.11 |
ORCL | ORACLE CORP | Information Technology | Equity | 292276311.15 | 1.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 279181172.9 | 1.05 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 275788672.14 | 1.03 |
PFE | PFIZER INC | Health Care | Equity | 263914361.52 | 0.99 |
SO | SOUTHERN | Utilities | Equity | 261350533.44 | 0.98 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 260430948.0 | 0.98 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 259814701.92 | 0.97 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 251783897.43 | 0.94 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 250260649.65 | 0.94 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 249478841.5 | 0.94 |
XEL | XCEL ENERGY INC | Utilities | Equity | 245565213.39 | 0.92 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 242683470.48 | 0.91 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 239705950.44 | 0.9 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 238122545.58 | 0.89 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 236560865.11 | 0.89 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 231787728.19 | 0.87 |
LLY | ELI LILLY | Health Care | Equity | 230514222.48 | 0.86 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 221131553.28 | 0.83 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 220919616.0 | 0.83 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 219746242.5 | 0.82 |
VRSN | VERISIGN INC | Information Technology | Equity | 218488293.66 | 0.82 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 217301055.0 | 0.82 |
BDX | BECTON DICKINSON | Health Care | Equity | 215278955.02 | 0.81 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 212906111.74 | 0.8 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 203451405.25 | 0.76 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 202650385.28 | 0.76 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 201228364.8 | 0.75 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 198791814.44 | 0.75 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 196807780.24 | 0.74 |
DIS | WALT DISNEY | Communication | Equity | 191237229.0 | 0.72 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 188295390.0 | 0.71 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 187389240.48 | 0.7 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 187119483.78 | 0.7 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 180121322.43 | 0.68 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 177906769.32 | 0.67 |
CME | CME GROUP INC CLASS A | Financials | Equity | 175994248.28 | 0.66 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 169449870.6 | 0.64 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 169095069.0 | 0.63 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 168252874.8 | 0.63 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 168029840.28 | 0.63 |
BRO | BROWN & BROWN INC | Financials | Equity | 164016742.05 | 0.62 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 161688912.06 | 0.61 |
T | AT&T INC | Communication | Equity | 160020458.98 | 0.6 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 153624570.0 | 0.58 |
CLX | CLOROX | Consumer Staples | Equity | 151921346.68 | 0.57 |
NFLX | NETFLIX INC | Communication | Equity | 151108932.87 | 0.57 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 150681232.5 | 0.57 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 149588784.96 | 0.56 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 142024542.3 | 0.53 |
MDT | MEDTRONIC PLC | Health Care | Equity | 139259804.27 | 0.52 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 134684888.96 | 0.51 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 134278860.48 | 0.5 |
PGR | PROGRESSIVE CORP | Financials | Equity | 132184030.56 | 0.5 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 127142251.18 | 0.48 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 126932578.92 | 0.48 |
SGEN | SEAGEN INC | Health Care | Equity | 118738625.85 | 0.45 |
AMGN | AMGEN INC | Health Care | Equity | 118326862.8 | 0.44 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118219627.35 | 0.44 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 114127462.04 | 0.43 |
K | KELLOGG | Consumer Staples | Equity | 113425445.53 | 0.43 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 112895124.57 | 0.42 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 111252798.08 | 0.42 |
AON | AON PLC CLASS A | Financials | Equity | 110838424.66 | 0.42 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 108011829.94 | 0.41 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 106501761.08 | 0.4 |
FISV | FISERV INC | Information Technology | Equity | 105960941.52 | 0.4 |
INCY | INCYTE CORP | Health Care | Equity | 103770302.72 | 0.39 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 103736874.54 | 0.39 |
WU | WESTERN UNION | Information Technology | Equity | 100816779.7 | 0.38 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 99613375.56 | 0.37 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 97568231.9 | 0.37 |
D | DOMINION ENERGY INC | Utilities | Equity | 97226769.72 | 0.36 |
AVGO | BROADCOM INC | Information Technology | Equity | 96059020.0 | 0.36 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 91573504.75 | 0.34 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 88957288.2 | 0.33 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 88264834.42 | 0.33 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87499343.9 | 0.33 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 86276190.0 | 0.32 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 85882224.0 | 0.32 |
COO | COOPER INC | Health Care | Equity | 85233489.9 | 0.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 83124657.28 | 0.31 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 81628672.0 | 0.31 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 81079485.76 | 0.3 |
AAPL | APPLE INC | Information Technology | Equity | 79620870.48 | 0.3 |
INTU | INTUIT INC | Information Technology | Equity | 78429714.45 | 0.29 |
UHAL | AMERCO | Industrials | Equity | 75546726.9 | 0.28 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 75532683.41 | 0.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74479882.77 | 0.28 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 73905893.1 | 0.28 |
ROL | ROLLINS INC | Industrials | Equity | 73722389.2 | 0.28 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 73626852.24 | 0.28 |
SJM | JM SMUCKER | Consumer Staples | Equity | 72535311.03 | 0.27 |
MMM | 3M | Industrials | Equity | 72071872.8 | 0.27 |
ZS | ZSCALER INC | Information Technology | Equity | 71905900.56 | 0.27 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 70537515.75 | 0.26 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 70116706.52 | 0.26 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 68884799.0 | 0.26 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 68076544.76 | 0.26 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 67533187.54 | 0.25 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 67007672.94 | 0.25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 65402926.83 | 0.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 62531497.26 | 0.23 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 62526419.77 | 0.23 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 61340972.79 | 0.23 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 60731971.52 | 0.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58450000.0 | 0.22 |
CMS | CMS ENERGY CORP | Utilities | Equity | 55850772.35 | 0.21 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 55563262.73 | 0.21 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 54128072.82 | 0.2 |
CERN | CERNER CORP | Health Care | Equity | 53571304.05 | 0.2 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 51887736.06 | 0.19 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 51534893.7 | 0.19 |
AEE | AMEREN CORP | Utilities | Equity | 49651049.25 | 0.19 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 47711798.1 | 0.18 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 47485554.86 | 0.18 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46844137.55 | 0.18 |
MASI | MASIMO CORP | Health Care | Equity | 46685975.36 | 0.18 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44380565.48 | 0.17 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 43006151.54 | 0.16 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 42915810.56 | 0.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 42873199.95 | 0.16 |
FTNT | FORTINET INC | Information Technology | Equity | 40883124.85 | 0.15 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 40044723.95 | 0.15 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 39647959.0 | 0.15 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 34402322.5 | 0.13 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 28223732.18 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 28066322.02 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 26536001.8 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26427037.29 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 24924256.21 | 0.09 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24242914.56 | 0.09 |
BLL | BALL CORP | Materials | Equity | 23948876.35 | 0.09 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 23581138.72 | 0.09 |
LIN | LINDE PLC | Materials | Equity | 19568150.0 | 0.07 |
FOX | FOX CORP CLASS B | Communication | Equity | 18387996.3 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 17712153.52 | 0.07 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 17658881.0 | 0.07 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17538632.73 | 0.07 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17219875.45 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16037486.46 | 0.06 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 15743742.8 | 0.06 |
AMCR | AMCOR PLC | Materials | Equity | 15481468.8 | 0.06 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15260724.0 | 0.06 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 14921250.0 | 0.06 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 14044940.48 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 10611881.28 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8776937.54 | 0.03 |
GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5116000.0 | 0.02 |
ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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