iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
94.23
0.20 (0.21%)
At close: Aug 29, 2025, 2:58 PM
USMV Holdings List
As of Aug 28, 2025
The iShares MSCI USA Min Vol Factor ETF is an equity ETF with a total of 169 individual holdings.
The top holdings are Exxon Mobil at 1.56%, Motorola Solutions at 1.49%, T-Mobile US at 1.49%, Duke Energy at 1.48%, and The Southern Company at 1.47%.
169
14.70%
Equity
23.39B
23.67
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 3.23M | 1.56% |
| 2 | MSI | Motorola Soluti... | 472.26 | +0.46% | 752.19K | 1.49% |
| 3 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 1.39M | 1.49% |
| 4 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 2.79M | 1.48% |
| 5 | SO | The Southern Co... | 92.33 | +0.10% | 3.69M | 1.47% |
| 6 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 5.01M | 1.47% |
| 7 | MCK | McKesson Corpor... | 686.45 | +0.80% | 492.53K | 1.44% |
| 8 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 664.56K | 1.44% |
| 9 | COR | Cencora, Inc. | 291.78 | +0.65% | 1.15M | 1.43% |
| 10 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 1.89M | 1.43% |
| 11 | WM | Waste Managemen... | 226.46 | +0.84% | 1.48M | 1.43% |
| 12 | WCN | Waste Connectio... | 184.86 | +0.88% | 1.81M | 1.42% |
| 13 | RSG | Republic Servic... | 233.95 | +0.36% | 1.4M | 1.41% |
| 14 | VZ | Verizon Communi... | 44.25 | +0.73% | 7.41M | 1.40% |
| 15 | CB | Chubb Limited | 275.23 | +0.72% | 1.19M | 1.39% |
| 16 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 366.13K | 1.39% |
| 17 | IBM | International B... | 243.48 | -0.92% | 1.33M | 1.39% |
| 18 | ROP | Roper Technolog... | 526.31 | -0.05% | 612.63K | 1.39% |
| 19 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 1.74M | 1.35% |
| 20 | MA | Mastercard Inco... | 595.77 | +0.90% | 531.55K | 1.34% |
| 21 | MCD | McDonald's Corp... | 313.54 | +0.42% | 986.5K | 1.31% |
| 22 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 72.63K | 1.31% |
| 23 | PGR | The Progressive... | 246.91 | +0.33% | 1.24M | 1.30% |
| 24 | MRK | Merck & Co., In... | 84.14 | +1.12% | 3.56M | 1.28% |
| 25 | APH | Amphenol Corpor... | 108.89 | -2.72% | 2.72M | 1.28% |
| 26 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.16M | 1.25% |
| 27 | ED | Consolidated Ed... | 98.27 | +0.10% | 2.81M | 1.20% |
| 28 | INTU | Intuit Inc. | 667.00 | -0.18% | 417.23K | 1.18% |
| 29 | PG | The Procter & G... | 157.10 | +0.93% | 1.75M | 1.17% |
| 30 | T | AT&T Inc. | 29.31 | +1.28% | 8.82M | 1.10% |
| 31 | ACN | Accenture plc | 260.10 | +1.53% | 972.08K | 1.07% |
| 32 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 1.16M | 1.02% |
| 33 | TJX | The TJX Compani... | 136.64 | -0.35% | 1.71M | 1.00% |
| 34 | V | Visa Inc. | 351.96 | +0.60% | 660.83K | 0.99% |
| 35 | YUM | Yum! Brands, In... | 146.94 | +1.01% | 1.58M | 0.98% |
| 36 | TRV | The Travelers C... | 271.58 | +0.48% | 832.09K | 0.97% |
| 37 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 1.49M | 0.94% |
| 38 | PTC | PTC Inc. | 213.50 | -0.71% | 984.82K | 0.91% |
| 39 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 708.93K | 0.91% |
| 40 | NOC | Northrop Grumma... | 589.71 | +0.31% | 359.04K | 0.90% |
| 41 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 2.43M | 0.88% |
| 42 | CME | CME Group Inc. | 266.51 | -0.1% | 759.91K | 0.88% |
| 43 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 1.94M | 0.86% |
| 44 | ELV | Elevance Health... | 318.67 | +2.66% | 632.26K | 0.84% |
| 45 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 1.8M | 0.83% |
| 46 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 693.86K | 0.81% |
| 47 | TDY | Teledyne Techno... | 537.56 | -0.84% | 345.86K | 0.80% |
| 48 | ABT | Abbott Laborato... | 132.70 | +1.01% | 1.4M | 0.79% |
| 49 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 468.58K | 0.78% |
| 50 | ALL | The Allstate Co... | 203.44 | -0.15% | 863.57K | 0.75% |
| 51 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 2.81M | 0.74% |
| 52 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 1.17M | 0.74% |
| 53 | K | Kellanova | 79.48 | +0.01% | 2.13M | 0.73% |
| 54 | EA | Electronic Arts... | 171.95 | +0.56% | 979.21K | 0.72% |
| 55 | GILD | Gilead Sciences... | 112.97 | +0.36% | 1.46M | 0.71% |
| 56 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 2.28M | 0.70% |
| 57 | KR | The Kroger Co. | 67.84 | +0.57% | 2.41M | 0.70% |
| 58 | KO | The Coca-Cola C... | 69.01 | +0.95% | 2.37M | 0.70% |
| 59 | ADBE | Adobe Inc. | 356.70 | +0.77% | 455.16K | 0.69% |
| 60 | LMT | Lockheed Martin... | 455.44 | -0.16% | 355.58K | 0.69% |
| 61 | AAPL | Apple Inc. | 232.14 | -0.18% | 700.46K | 0.69% |
| 62 | TYL | Tyler Technolog... | 562.79 | +1.17% | 276.41K | 0.66% |
| 63 | LIN | Linde plc | 478.29 | -0.8% | 320.78K | 0.66% |
| 64 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 503.17K | 0.65% |
| 65 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 207.77K | 0.65% |
| 66 | FFIV | F5, Inc. | 313.14 | -1.65% | 471.53K | 0.64% |
| 67 | WMT | Walmart Inc. | 97.01 | +0.94% | 1.54M | 0.63% |
| 68 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 690.58K | 0.61% |
| 69 | WELL | Welltower Inc. | 168.29 | +0.53% | 849.86K | 0.61% |
| 70 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 225.68K | 0.58% |
| 71 | TSN | Tyson Foods, In... | 56.78 | +1.19% | 2.35M | 0.58% |
| 72 | TXN | Texas Instrumen... | 202.51 | -0.77% | 641.92K | 0.56% |
| 73 | CHD | Church & Dwight... | 93.18 | +1.18% | 1.41M | 0.56% |
| 74 | BSX | Boston Scientif... | 105.56 | -0.18% | 1.23M | 0.56% |
| 75 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 4.34M | 0.55% |
| 76 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 658.24K | 0.53% |
| 77 | MNST | Monster Beverag... | 62.41 | +0.63% | 1.98M | 0.52% |
| 78 | AON | Aon plc | 367.10 | +0.15% | 321.85K | 0.51% |
| 79 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 1.25M | 0.49% |
| 80 | INCY | Incyte Corporat... | 84.61 | +1.09% | 1.35M | 0.49% |
| 81 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 1.52M | 0.47% |
| 82 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 75.77K | 0.46% |
| 83 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 43.99K | 0.45% |
| 84 | AEP | American Electr... | 111.02 | -0.68% | 928.38K | 0.45% |
| 85 | UBER | Uber Technologi... | 93.83 | -2.22% | 1.09M | 0.45% |
| 86 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 423.92K | 0.43% |
| 87 | ROL | Rollins, Inc. | 56.52 | +0.50% | 1.69M | 0.41% |
| 88 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 1.2M | 0.40% |
| 89 | ANET | Arista Networks... | 136.57 | +0.25% | 699K | 0.40% |
| 90 | WTW | Willis Towers W... | 326.79 | -0.02% | 281.18K | 0.40% |
| 91 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 344.52K | 0.39% |
| 92 | EXE | Expand Energy C... | 96.78 | -0.47% | 939.96K | 0.38% |
| 93 | FWONK | Formula One Gro... | 99.90 | -0.17% | 890.14K | 0.38% |
| 94 | WDAY | Workday, Inc. | 230.86 | +1.03% | 381.75K | 0.38% |
| 95 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 1.17M | 0.36% |
| 96 | FSLR | First Solar, In... | 195.19 | -0.93% | 435.03K | 0.36% |
| 97 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 1.73M | 0.35% |
| 98 | IT | Gartner, Inc. | 251.28 | +1.43% | 315.44K | 0.33% |
| 99 | CVX | Chevron Corpora... | 160.71 | +0.87% | 487.5K | 0.33% |
| 100 | NBIX | Neurocrine Bios... | 139.60 | +0.48% | 553.59K | 0.33% |
| 101 | L | Loews Corporati... | 96.78 | +0.26% | 777.25K | 0.32% |
| 102 | GEN | Gen Digital Inc... | 30.20 | -0.03% | 2.38M | 0.31% |
| 103 | ICE | Intercontinenta... | 176.62 | -0.29% | 411.44K | 0.31% |
| 104 | HSY | The Hershey Com... | 183.81 | +2.12% | 399.82K | 0.31% |
| 105 | BSY | Bentley Systems... | 55.65 | +1.20% | 1.32M | 0.31% |
| 106 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 2.12M | 0.31% |
| 107 | WMB | The Williams Co... | 57.88 | -0.21% | 1.2M | 0.29% |
| 108 | HD | The Home Depot,... | 406.64 | -0.2% | 166.92K | 0.29% |
| 109 | ADI | Analog Devices,... | 251.31 | -1.16% | 249.23K | 0.27% |
| 110 | PLTR | Palantir Techno... | 156.71 | -0.89% | 403.99K | 0.27% |
| 111 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 837.3K | 0.27% |
| 112 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 104.75K | 0.26% |
| 113 | AEE | Ameren Corporat... | 99.76 | +0.02% | 606.58K | 0.26% |
| 114 | AMGN | Amgen Inc. | 287.71 | +0.74% | 208.11K | 0.26% |
| 115 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 45.37K | 0.24% |
| 116 | D | Dominion Energy... | 59.91 | +0.16% | 913.31K | 0.24% |
| 117 | DT | Dynatrace, Inc. | 50.59 | -0.59% | 1.1M | 0.23% |
| 118 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 257.35K | 0.23% |
| 119 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 216.37K | 0.23% |
| 120 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 375.23K | 0.22% |
| 121 | NEM | Newmont Corpora... | 74.41 | +1.97% | 704.74K | 0.22% |
| 122 | GIS | General Mills, ... | 49.33 | +1.84% | 994.85K | 0.21% |
| 123 | AKAM | Akamai Technolo... | 79.13 | +0.94% | 621.59K | 0.21% |
| 124 | CMS | CMS Energy Corp... | 71.56 | +0.49% | 652.65K | 0.20% |
| 125 | CDNS | Cadence Design ... | 350.43 | -1.09% | 135.77K | 0.20% |
| 126 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 356.88K | 0.20% |
| 127 | GLW | Corning Incorpo... | 67.06 | -2.71% | 672.78K | 0.19% |
| 128 | CI | The Cigna Group | 301.04 | +0.68% | 147.86K | 0.19% |
| 129 | TW | Tradeweb Market... | 123.36 | -0.56% | 334.78K | 0.18% |
| 130 | PM | Philip Morris I... | 167.19 | +0.86% | 255.27K | 0.18% |
| 131 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 260.08K | 0.18% |
| 132 | HUBS | HubSpot, Inc. | 483.19 | +1.44% | 82.27K | 0.17% |
| 133 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 1.36M | 0.16% |
| 134 | BMRN | BioMarin Pharma... | 58.27 | +1.02% | 644.65K | 0.16% |
| 135 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 91.5K | 0.16% |
| 136 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 17.93K | 0.16% |
| 137 | USD | ProShares Ultra... | 84.17 | -6.45% | 36.02M | 0.15% |
| 138 | EOG | EOG Resources, ... | 124.84 | +0.40% | 291.19K | 0.15% |
| 139 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 120.67K | 0.15% |
| 140 | BDX | Becton, Dickins... | 192.93 | +0.88% | 174.24K | 0.15% |
| 141 | MDT | Medtronic plc | 92.82 | +0.94% | 361.6K | 0.14% |
| 142 | PFE | Pfizer Inc. | 24.76 | +0.63% | 1.26M | 0.14% |
| 143 | HIG | The Hartford Fi... | 132.30 | +0.06% | 237.75K | 0.14% |
| 144 | TRGP | Targa Resources... | 167.77 | +0.49% | 184.04K | 0.13% |
| 145 | CDW | CDW Corporation | 164.76 | -0.67% | 177.63K | 0.13% |
| 146 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 361.86K | 0.12% |
| 147 | CTRA | Coterra Energy ... | 24.45 | +0.29% | 1.21M | 0.12% |
| 148 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 127.76K | 0.12% |
| 149 | ERIE | Erie Indemnity ... | 354.38 | +0.86% | 82.54K | 0.12% |
| 150 | HRL | Hormel Foods Co... | 25.44 | +0.87% | 999.67K | 0.12% |