USMV ETF

USMV ETF
$98.21
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APH is USMV's largest holding at 1.64% of the fund as of Sep 11, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Showing top 50 of 178 holdings · as of Sep 11, 2026
USMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.64%		1.6%4,666,251$391.59MInfo TechElectronic Equipment
2
MSFT
Microsoft CorpInfo Tech · Software
1.56%		3.2%751,737$372.58MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
1.53%		4.7%1,673,449$365.30M
4
WELL
Welltower, Inc.
1.52%		6.3%1,544,459$363.91M
5
VZ
Verizon Communications Inc Vz
1.50%		7.8%7,084,250$358.53M
6
XOM
Exxon Mobil Corp.
1.48%		9.2%2,126,440$352.97M
7
JNJ
Johnson & Johnson -
1.48%		10.7%1,331,608$353.65M
8
MSI
Motorola Solutions, Inc
1.48%		12.2%757,167$352.96M
9
CB
Chubb Ltd.
1.48%		13.7%1,044,422$353.28M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		15.1%683,571$348.87M
11
MRK
Merck & Company Inc
1.44%		16.6%2,392,088$344.29M
12
CSCO
Cisco Systems Inc.
1.41%		18.0%2,995,774$335.92M
13—Nvaesrtex Pharmaceuticals Inc
1.38%		19.4%639,239$329.49M
14
DUK
Duke Energy Corp
1.37%		20.7%2,735,637$326.69M
15
MCK
Mckesson Corp.
1.35%		22.1%366,239$322.84M
16
SO
Southern Co.
1.32%		23.4%3,619,466$315.51M
17
WM
Waste Management
1.30%		24.7%1,448,563$309.21M
18
RSG
Republic Services Inc. Class A
1.29%		26.0%1,378,962$307.15M
19
COR
Cencora Inc
1.28%		27.3%950,975$305.81M
20
KO
Coca Cola Co.
1.28%		28.6%3,466,719$306.08M
21
MA
Mastercard Inc
1.24%		29.8%521,854$297.03M
22
ED
Consolidated Edison Inc
1.20%		31.0%2,690,974$286.48M
23
CRM
Salesforce Inc
1.19%		32.2%1,142,685$283.07M
24—Waste Connections Inc Common Stock Cad 0
1.19%		33.4%1,774,017$283.38M
25
BNY
Bank Of New York Mellon Corp
1.04%		34.4%1,525,035$248.06M
26
PG
Procter & Gamble Company
1.04%		35.5%1,715,433$249.20M
27
ROP
Roper Technologies Inc.
1.04%		36.5%638,150$247.93M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.04%		37.5%1,361,982$248.33M
29
MCD
Mcdonald'S Corp
1.02%		38.6%968,496$244.57M
30
V
Visa Inc Class A
1.01%		39.6%648,769$240.34M
31
NOW
Servicenow, Inc
1.00%		40.6%1,797,445$238.22M
32
AAPL
Apple, Inc
0.96%		41.5%688,487$228.76M
33
T
AT&T Inc
0.95%		42.5%8,661,419$225.72M
34
AVGO
Broadcom Inc
0.94%		43.4%620,742$224.70M
35
PLTR
Palantir Technologies Inc
0.94%		44.4%1,344,426$224.83M
36
TJX
Tjx Cos Inc
0.88%		45.2%1,674,664$211.04M
37
CL
Colgate-Palmolive Co
0.87%		46.1%2,390,309$207.48M
38
CME
Cme Group, Cl A
0.86%		47.0%746,006$205.55M
39
TDY
Teledyne Technologies Inc
0.86%		47.8%338,304$204.26M
40
GILD
Gilead Sciences
0.85%		48.7%1,418,483$203.86M
41
MMC
Marsh & Mclennan Cos Inc
0.84%		49.5%1,136,346$201.03M
42
PEP
Pepsico Inc.
0.84%		50.4%1,463,256$199.47M
43
YUM
Yum! Brands, Inc.
0.83%		51.2%1,401,483$197.43M
44
TRV
The Travelers Cos, Inc.
0.82%		52.0%520,534$195.30M
45
MNST
Monster Beverage Corp.
0.78%		52.8%4,285,660$186.00M
46
WEC
Wec Energy Group Inc.
0.78%		53.6%1,770,929$186.53M
47
FTNT
Fortinet Inc
0.77%		54.3%1,178,204$183.88M
48
LMT
Lockheed Martin Corp
0.77%		55.1%349,574$183.24M
49
LLY
Eli Lilly & Co.
0.76%		55.9%161,667$180.37M
50
MU
Micron Technology, Inc.
0.76%		56.6%185,343$180.76M
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USMV ETF All Holdings

USMV holdings total 178 positions. The top 10 holdings account for 15.1% of the fund, led by Amphenol Corp. Class A at 1.6%, Microsoft Corp at 1.6%, Nvidia Corp at 1.5%.

USMV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

USMV sectors provide a detailed breakdown. USMV overlap shows how holdings compare to other funds in your portfolio.

Compare USMV

USMV vs SPYUSMV vs QQQUSMV vs VOOUSMV vs VTIUSMV vs IVVUSMV vs SCHDUSMV vs VYMUSMV vs VXUS

USMV ETF Holdings

178 of 178 holdings

  • 1

    Amphenol Corp. Class A

    APHInformation Technology
    1.64%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    1.56%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    1.53%
  • 4

    Welltower, Inc.

    WELLReal Estate
    1.52%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    1.50%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.48%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.48%
  • 8

    Motorola Solutions, Inc

    MSIInformation Technology
    1.48%
  • 9

    Chubb Ltd.

    CBUnknown
    1.48%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.44%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.41%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.38%
  • 14

    Duke Energy Corp

    DUKUtilities
    1.37%
  • 15

    Mckesson Corp.

    MCKHealth Care
    1.35%
  • 16

    Southern Co.

    SOUtilities
    1.32%
  • 17

    Waste Mgmt

    WMIndustrials
    1.30%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    1.29%
  • 19

    Cencora Inc

    CORHealth Care
    1.28%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.28%
  • 21

    Mastercard Inc

    MAFinancials
    1.24%
  • 22

    Consolidated Edison Inc

    EDUtilities
    1.20%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.19%
  • 24

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.19%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    1.04%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    1.04%
  • 27

    Roper Technologies Inc.

    ROPIndustrials
    1.04%
  • 28

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.04%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.02%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 31

    Servicenow, Inc

    NOWInformation Technology
    1.00%
  • 32

    Apple, Inc

    AAPLInformation Technology
    0.96%
  • 33

    AT&T Inc

    TCommunication Services
    0.95%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    0.94%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.94%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.88%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    0.87%
  • 38

    Cme Group, Cl A

    CMEFinancials
    0.86%
  • 39

    Teledyne Technologies Inc

    TDYInformation Technology
    0.86%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.85%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.84%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 43

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.83%
  • 44

    The Travelers Cos, Inc.

    TRVFinancials
    0.82%
  • 45

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.78%
  • 46

    Wec Energy Group Inc.

    WECUtilities
    0.78%
  • 47

    Fortinet Inc

    FTNTInformation Technology
    0.77%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.77%
  • 49

    Eli Lilly & Co.

    LLYHealth Care
    0.76%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 51

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.74%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.74%
  • 53

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.73%
  • 55

    Verisign Inc.

    VRSNInformation Technology
    0.73%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.72%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.72%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 59

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.70%
  • 60

    Progressive Corporation

    PGRFinancials
    0.70%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.69%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 64

    Realty Income Corp.

    OReal Estate
    0.64%
  • 65

    Chevron Corp

    CVXEnergy
    0.63%
  • 66

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.63%
  • 67

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 68

    Linde Plc Ordinary Shares

    LINMaterials
    0.61%
  • 69

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.58%
  • 71

    F5 Networks Inc.

    FFIVInformation Technology
    0.58%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.58%
  • 73

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 74

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.57%
  • 75

    Arista Networks Inc.

    ANETUnknown
    0.57%
  • 76

    Cboe Global Market

    CBOEFinancials
    0.57%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.56%
  • 78

    Allstate Corp.

    ALLFinancials
    0.56%
  • 79

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.56%
  • 80

    Snowflake Inc

    SNOWInformation Technology
    0.56%
  • 81

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.56%
  • 82

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.55%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 84

    Workday, Inc., Class A

    WDAYInformation Technology
    0.55%
  • 85

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.53%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.50%
  • 87

    First Citizens BancShares Inc

    FCNCAFinancials
    0.49%
  • 88

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.49%
  • 89

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 90

    American Electric Power Co Inc

    AEPUtilities
    0.47%
  • 91

    Centene

    CNCHealth Care
    0.47%
  • 92

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.47%
  • 93

    Xcel Energy Inc.

    XELUtilities
    0.47%
  • 94

    Incyte Corp.

    INCYHealth Care
    0.46%
  • 95

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 96

    Ptc Inc

    PTCInformation Technology
    0.46%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 98

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 99

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.42%
  • 101

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.40%
  • 102

    Alphabet Inc. C

    GOOGCommunication Services
    0.38%
  • 103

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 104

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 105

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 106

    Corning Inc.

    GLWMaterials
    0.37%
  • 107

    First Solar, Inc

    FSLRInformation Technology
    0.37%
  • 108

    Seagate Technolo

    STXInformation Technology
    0.37%
  • 109

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.37%
  • 110

    Loews Corp

    LIndustrials
    0.35%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 112

    Elevance Health Inc

    ELVFinancials
    0.32%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 114

    Synopsys

    SNPSInformation Technology
    0.32%
  • 115

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 116

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 117

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 118

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 119

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 120

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.27%
  • 121

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 122

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 123

    Expand Energy Corp

    EXEEnergy
    0.25%
  • 124

    Dominion Energy Inc.

    DUtilities
    0.24%
  • 125

    Fair Isaac Corp.

    FICOInformation Technology
    0.24%
  • 126

    Rollins Inc.

    ROLIndustrials
    0.24%
  • 127

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 128

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 129

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 131

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 132

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 133

    Sun Communities Inc.

    SUIReal Estate
    0.20%
  • 134

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 135

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 136

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 137

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 138

    Cigna Corp.

    CIFinancials
    0.17%
  • 139

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 140

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 141

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 142

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 143

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 144

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 145

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 146

    Lam Research Corp

    LRCXUnknown
    0.14%
  • 147

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 148

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 149

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 151

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 152

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.13%
  • 153

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 154

    Phillips 66

    PSXEnergy
    0.12%
  • 155

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 156

    Nextera Energy Inc

    NEEUtilities
    0.10%
  • 157

    Samsara Inc

    IOTInformation Technology
    0.10%
  • 158

    USD Cash

    Other
    0.10%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 160

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 161

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 162

    Meta Platforms Inc

    METACommunication Services
    0.09%
  • 163

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 164

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 165

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 167

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 168

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 169

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 170

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 171

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 172

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 173

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 174

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 175

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 176

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.01%
  • 177

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%
  • 178

    S&P500 Emini Dec 26

    Other
    0.00%