USMV ETF

USMV ETF
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APH is USMV's largest holding at 1.70% of the fund as of Oct 1, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Showing top 50 of 179 holdings · as of Oct 1, 2026
USMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.70%		1.7%4,615,687$395.43MInfo TechElectronic Equipment
2
MSFT
Microsoft CorpInfo Tech · Software
1.64%		3.3%743,588$381.31MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.64%		5.0%1,655,310$382.14M
4
WELL
Welltower, Inc.
1.49%		6.5%1,527,725$346.70M
5
XOM
ExxonMobil Corp.
1.48%		7.9%2,103,397$344.58M
6
CB
Chubb Ltd.
1.47%		9.4%1,033,105$342.27M
7
JNJ
Johnson & Johnson -
1.46%		10.9%1,317,174$340.70M
8
MRK
Merck & Company Inc
1.46%		12.3%2,366,155$340.28M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		13.8%676,168$338.42M
10
MSI
Motorola Solutions, Inc
1.44%		15.2%748,957$335.56M
11
MCK
Mckesson Corp.
1.40%		16.6%362,272$325.62M
12
CSCO
Cisco Systems Inc.
1.38%		18.0%2,963,305$322.29M
13
VZ
Verizon Communic
1.38%		19.4%7,007,475$322.20M
14—Nvaesrtex Pharmaceuticals Inc
1.37%		20.8%632,305$320.41M
15
DUK
Duke Energy Corp
1.32%		22.1%2,705,998$307.78M
16
SO
Southern Co.
1.28%		23.4%3,580,246$298.84M
17
KO
Coca Cola Co.
1.27%		24.6%3,429,157$295.25M
18
COR
Cencora Inc
1.25%		25.9%940,673$291.40M
19
WM
Waste Management
1.24%		27.1%1,432,871$289.30M
20
MA
Mastercard Inc
1.22%		28.3%516,195$283.91M
21
RSG
Republic Services Inc. Class A
1.21%		29.5%1,364,025$282.33M
22
ED
Consolidated Edison Inc
1.18%		30.7%2,661,813$275.50M
23
CRM
Salesforce Inc
1.15%		31.9%1,130,301$267.53M
24—Waste Connections Inc Common Stock Cad 0
1.13%		33.0%1,754,785$264.38M
25
PLTR
Palantir Technologies Inc
1.08%		34.1%1,329,854$252.73M
26
PG
Procter & Gamble Company
1.05%		35.1%1,696,851$244.26M
27
NOW
Servicenow, Inc.
1.05%		36.2%1,777,970$244.93M
28
V
Visa Inc Class A
0.99%		37.2%641,731$230.93M
29
ROP
Roper Technologies Inc.
0.98%		38.2%631,241$228.88M
30
AAPL
Apple, Inc
0.96%		39.1%681,032$224.96M
31
MCD
Mcdonald'S Corp
0.95%		40.1%957,995$222.09M
32
TJX
Tjx Cos., Inc.
0.95%		41.0%1,656,524$221.30M
33
BNY
Bank Of New York Mellon Corp
0.93%		41.9%1,508,511$217.10M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%		42.9%1,347,228$217.89M
35
AVGO
Broadcom Inc
0.91%		43.8%614,017$211.00M
36
T
AT&T Inc.
0.89%		44.7%8,567,565$208.19M
37
AMD
Advanced Micro Devices Inc
0.89%		45.6%338,353$208.33M
38
FTNT
Fortinet Inc
0.89%		46.5%1,165,205$208.25M
39
GILD
Gilead Sciences
0.89%		47.3%1,403,105$206.96M
40
TDY
Teledyne Technologies Inc
0.88%		48.2%334,633$205.03M
41
CL
Colgate-Palmolive Co
0.86%		49.1%2,364,403$199.86M
42
MU
Micron Technology, Inc.
0.86%		49.9%183,260$201.11M
43
ACN
Accenture Plc
0.86%		50.8%944,099$200.43M
44
CME
C M E Group Inc.
0.84%		51.6%737,897$195.62M
45
MMC
Marsh & Mclennan Cos Inc
0.83%		52.5%1,124,039$193.17M
46
YUM
Yum! Brands, Inc.
0.81%		53.3%1,386,291$189.49M
47
TRV
The Travelers Cos, Inc.
0.80%		54.1%514,764$186.16M
48
ADI
Analog Devices, Inc.
0.79%		54.9%455,273$184.20M
49
LLY
Eli Lilly & Co.
0.79%		55.7%159,922$183.89M
50
PEP
Pepsico Inc.
0.78%		56.4%1,447,311$181.78M
More holdings · Pro
Not reported for this fund: share changes.
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USMV ETF All Holdings

USMV holdings total 178 positions. The top 10 holdings account for 15.2% of the fund, led by Amphenol Corp. Class A at 1.7%, Microsoft Corp at 1.6%, Nvidia Corp at 1.6%.

USMV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 33.2%.

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

179 of 178 holdings

  • 1

    Amphenol Corp. Class A

    APHInformation Technology
    1.70%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    1.64%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    1.64%
  • 4

    Welltower, Inc.

    WELLReal Estate
    1.49%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    1.48%
  • 6

    Chubb Ltd.

    CBUnknown
    1.47%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 8

    Merck & Company Inc

    MRKHealth Care
    1.46%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    1.44%
  • 11

    Mckesson Corp.

    MCKHealth Care
    1.40%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 13

    Verizon Communic

    VZCommunication Services
    1.38%
  • 14

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.37%
  • 15

    Duke Energy Corp

    DUKUtilities
    1.32%
  • 16

    Southern Co.

    SOUtilities
    1.28%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 18

    Cencora Inc

    CORHealth Care
    1.25%
  • 19

    Waste Mgmt

    WMIndustrials
    1.24%
  • 20

    Mastercard Inc

    MAFinancials
    1.22%
  • 21

    Republic Services Inc. Class A

    RSGIndustrials
    1.21%
  • 22

    Consolidated Edison Inc

    EDUtilities
    1.18%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.15%
  • 24

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.13%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    1.08%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.05%
  • 28

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 29

    Roper Technologies Inc.

    ROPIndustrials
    0.98%
  • 30

    Apple, Inc

    AAPLInformation Technology
    0.96%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.95%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.95%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.93%
  • 34

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

    TMUSCommunication Services
    0.93%
  • 35

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 36

    AT&T Inc.

    TCommunication Services
    0.89%
  • 37

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.89%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.89%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.89%
  • 40

    Teledyne Technologies Inc

    TDYInformation Technology
    0.88%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.86%
  • 42

    Micron Technology, Inc.

    MUInformation Technology
    0.86%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.86%
  • 44

    C M E Group Inc.

    CMEFinancials
    0.84%
  • 45

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.83%
  • 46

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.81%
  • 47

    The Travelers Cos, Inc.

    TRVFinancials
    0.80%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.79%
  • 49

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.78%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.77%
  • 52

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.76%
  • 53

    Wec Energy Group Inc.

    WECUtilities
    0.76%
  • 54

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 55

    Lockheed Martin

    LMTIndustrials
    0.75%
  • 56

    Texas Instrument Inc

    TXNInformation Technology
    0.75%
  • 57

    Verisign Inc.

    VRSNInformation Technology
    0.73%
  • 58

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.70%
  • 59

    Abbot Laboratories

    ABTHealth Care
    0.69%
  • 60

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.69%
  • 61

    Progressive Corporation

    PGRFinancials
    0.69%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.68%
  • 64

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.64%
  • 66

    F5 Networks Inc.

    FFIVInformation Technology
    0.63%
  • 67

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 68

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.62%
  • 69

    Chevron Corp

    CVXEnergy
    0.61%
  • 70

    Arista Networks Inc.

    ANETUnknown
    0.60%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.60%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 73

    Snowflake Inc

    SNOWInformation Technology
    0.59%
  • 74

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.59%
  • 75

    Autodesk, Inc.

    ADSKInformation Technology
    0.58%
  • 76

    Realty Income Corp.

    OReal Estate
    0.58%
  • 77

    C B O E Holdings Inc.

    CBOEFinancials
    0.57%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.56%
  • 80

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.55%
  • 81

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.55%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 83

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.54%
  • 84

    Marvell Technology Inc

    MRVLInformation Technology
    0.54%
  • 85

    Ptc, Inc.(A)

    PTCInformation Technology
    0.52%
  • 86

    Allstate Corp.

    ALLFinancials
    0.51%
  • 87

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.49%
  • 89

    First Citizens BancShares Inc

    FCNCAFinancials
    0.48%
  • 90

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.47%
  • 91

    Northrop Grumman Corp.

    NOCIndustrials
    0.47%
  • 92

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 93

    Incyte Corporation Ltd.

    INCYHealth Care
    0.45%
  • 94

    United Therapeutics Corp

    UTHRHealth Care
    0.45%
  • 95

    Xcel Energy Inc.

    XELUtilities
    0.45%
  • 96

    Centene

    CNCHealth Care
    0.44%
  • 97

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.43%
  • 98

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 99

    Seagate Technolo

    STXInformation Technology
    0.43%
  • 100

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 101

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 102

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 103

    Synopsys

    SNPSInformation Technology
    0.40%
  • 104

    Alphabet Inc. C

    GOOGCommunication Services
    0.38%
  • 105

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 106

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.37%
  • 107

    Corning Inc.

    GLWMaterials
    0.36%
  • 108

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 109

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 110

    Mercadolibre Inc

    MELIInformation Technology
    0.35%
  • 111

    Loews Corp

    LIndustrials
    0.34%
  • 112

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.34%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 114

    First Solar, Inc

    FSLRInformation Technology
    0.31%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 116

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 117

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.26%
  • 118

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 120

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 121

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 122

    Vylor Inc

    VYLRUnknown
    0.24%
  • 123

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 124

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 125

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 126

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 127

    Rollins Inc.

    ROLIndustrials
    0.22%
  • 128

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 129

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 131

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 132

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 133

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 134

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 135

    Astera Labs Inc - Common

    ALABInformation Technology
    0.18%
  • 136

    Cigna Corp.

    CIFinancials
    0.17%
  • 137

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 138

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 139

    Fair Issac Corp .

    FICOInformation Technology
    0.17%
  • 140

    Sandisk Corp.

    SNDKVInformation Technology
    0.17%
  • 141

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.17%
  • 142

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 143

    Lam Research Corp

    LRCXUnknown
    0.16%
  • 144

    Netflix, Inc.

    NFLXCommunication Services
    0.16%
  • 145

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 146

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 147

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 148

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 149

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 150

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 151

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 152

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 153

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 154

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 155

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 156

    Phillips 66

    PSXEnergy
    0.12%
  • 157

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 158

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 159

    Meta Platforms Inc

    METACommunication Services
    0.10%
  • 160

    Nextera Energy Inc

    NEEUtilities
    0.10%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 162

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 163

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 164

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 165

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 166

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 167

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 168

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 169

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 170

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 171

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 172

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 173

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 174

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 175

    USD Cash

    Other
    0.05%
  • 176

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 177

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.01%
  • 178

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%
  • 179

    S&P500 Emini Dec 26

    Other
    0.00%