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 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).

Click here to go back to the full list of ETFs.

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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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