USMV ETF largest holding is APH at 1.64% as of Jun 30, 2026

USMV ETF largest holding is APH at 1.64% as of Jun 30, 2026
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APH is USMV's largest holding at 1.64% of the fund as of Jun 30, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Showing top 50 of 170 holdings · as of Jun 30, 2026
USMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class A
1.64%		1.6%2,295,629$382.93M--
2—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.62%		3.3%714,535$378.41MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
CB
Chubb Ltd.
1.57%		4.8%1,027,636$366.38M
4
JNJ
Johnson & Johnson -
1.56%		6.4%1,401,641$363.49M
5
WELL
Welltower, Inc.
1.55%		7.9%1,560,079$363.01M
6
SO
Southern Co.
1.46%		9.4%3,561,296$341.85M
7
BRKB
Berkshire Hathaway Inc Class B
1.46%		10.9%672,584$340.72M
8
DUK
Duke Energy Corp
1.45%		12.3%2,691,667$339.07M
9
CSCO
Cisco Systems Inc.
1.44%		13.7%2,947,628$335.97M
10
WM
Waste Management
1.40%		15.1%1,425,281$326.36M
11
IBM
International Business Machines Corp.
1.38%		16.5%1,079,586$323.36M
12
MSFT
Microsoft Corp
1.35%		17.9%814,761$315.10M
13
MSI
Motorola Solutions, Inc
1.35%		19.2%745,065$315.04M
14
MRK
Merck & Company Inc
1.31%		20.5%2,415,988$306.30M
15
NVDA
Nvidia Corp.
1.29%		21.8%1,541,625$301.46M
16
ED
Consolidated Edison Inc
1.27%		23.1%2,647,731$296.39M
17
NEM
Newmont Corp
1.26%		24.4%3,010,819$295.66M
18
RSG
Republic Services Inc. Class A
1.25%		25.6%1,356,801$291.14M
19
VZ
Verizon Communic
1.25%		26.9%6,970,394$293.24M
20—Waste Connections Inc Common Stock Cad 0
1.25%		28.1%1,745,502$292.58M
21
XOM
Exxon Mobil Corp.
1.22%		29.3%2,092,259$285.47M
22
KO
Coca Cola Co.
1.21%		30.5%3,411,003$282.98M
23
MCK
Mckesson Corp
1.21%		31.8%360,351$282.60M
24
COR
Cencora Inc
1.20%		33.0%935,686$279.35M
25
MA
Mastercard Inc
1.17%		34.1%513,466$273.73M
26
MCD
Mcdonald'S Corp
1.14%		35.3%952,929$266.34M
27
PG
Procter & Gamble Company
1.08%		36.3%1,687,864$252.01M
28
TJX
Tjx Cos Inc
1.07%		37.4%1,647,751$249.32M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.04%		38.5%1,340,094$243.62M
30
PANW
Palo Alto Networks Inc.
1.02%		39.5%665,820$238.05M
31
V
Visa Inc Class A
0.98%		40.5%638,341$228.05M
32
YUM
Yum! Brands, Inc.
0.98%		41.4%1,378,959$228.89M
33
AVGO
Broadcom Inc
0.98%		42.4%610,765$228.37M
34
CL
Colgate-Palmolive Co
0.94%		43.3%2,351,897$219.64M
35
TDY
Teledyne Technologies Inc
0.93%		44.3%332,869$218.02M
36
PLTR
Palantir Technologies Inc
0.92%		45.2%1,613,785$213.89M
37
ROP
Roper Technologies Inc.
0.92%		46.1%591,776$215.55M
38
AAPL
Apple, Inc
0.91%		47.0%677,421$211.80M
39
MNST
Monster Beverage Corp.
0.88%		47.9%2,107,937$205.25M
40
PEP
Pepsico Inc.
0.88%		48.8%1,439,643$206.29M
41
WEC
Wec Energy Group Inc.
0.87%		49.7%1,742,013$203.17M
42
MMC
Marsh & Mclennan Cos Inc
0.84%		50.5%1,118,080$195.36M
43
EA
Electronic Arts, Inc.
0.83%		51.3%945,594$194.05M
44
LLY
Eli Lilly & Co.
0.82%		52.1%159,068$190.89M
45
NOW
Servicenow, Inc.
0.82%		53.0%1,768,558$190.88M
46
TXN
Texas Instrument Inc
0.81%		53.8%620,700$188.38M
47
FTNT
Fortinet Inc.
0.81%		54.6%1,159,044$188.17M
48
CRM
Salesforce Inc
0.80%		55.4%1,124,315$186.24M
49
LMT
Lockheed Martin Corp
0.79%		56.2%343,863$185.00M
50
AMD
Advanced Micro Devices Inc.
0.79%		57.0%336,559$185.80M
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USMV ETF All Holdings

USMV holdings total 170 positions. The top 10 holdings account for 15.1% of the fund, led by Amphenol Corp. Class A at 1.6%, Nvaesrtex Pharmaceuticals Inc at 1.6%, Chubb Ltd. at 1.6%.

USMV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 27.5%.

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

170 of 170 holdings

  • 1

    Amphenol Corp. Class A

    APHUnknown
    1.64%
  • 2

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.62%
  • 3

    Chubb Ltd.

    CBUnknown
    1.57%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 5

    Welltower, Inc.

    WELLReal Estate
    1.55%
  • 6

    Southern Co.

    SOUtilities
    1.46%
  • 7

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.46%
  • 8

    Duke Energy Corp

    DUKUtilities
    1.45%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.44%
  • 10

    Waste Mgmt

    WMIndustrials
    1.40%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    1.38%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    1.35%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    1.35%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    1.29%
  • 16

    Consolidated Edison Inc

    EDUtilities
    1.27%
  • 17

    Newmont Corp Common

    NEMMaterials
    1.26%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    1.25%
  • 19

    Verizon Communic

    VZCommunication Services
    1.25%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.25%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.21%
  • 23

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.21%
  • 24

    Cencora Inc

    CORHealth Care
    1.20%
  • 25

    Mastercard Inc

    MAFinancials
    1.17%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.14%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    1.08%
  • 28

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.07%
  • 29

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

    TMUSCommunication Services
    1.04%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 31

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 32

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.98%
  • 33

    Broadcom Inc

    AVGOInformation Technology
    0.98%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.94%
  • 35

    Teledyne Technologies Inc

    TDYInformation Technology
    0.93%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.92%
  • 37

    Roper Technologies Inc.

    ROPIndustrials
    0.92%
  • 38

    Apple, Inc

    AAPLInformation Technology
    0.91%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.88%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.88%
  • 41

    Wec Energy Group Inc.

    WECUtilities
    0.87%
  • 42

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.84%
  • 43

    Electronic Arts, Inc.

    EACommunication Services
    0.83%
  • 44

    Eli Lilly & Co.

    LLYHealth Care
    0.82%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.82%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 47

    Fortinet Inc.

    FTNTInformation Technology
    0.81%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.80%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    0.79%
  • 50

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.79%
  • 51

    Cboe Global Market

    CBOEFinancials
    0.79%
  • 52

    Corning Inc.

    GLWMaterials
    0.78%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 54

    Micron Technology, Inc.

    MUInformation Technology
    0.77%
  • 55

    Northrop Grumman Corp.

    NOCIndustrials
    0.77%
  • 56

    Progressive Corporation

    PGRFinancials
    0.75%
  • 57

    AT&T Inc.

    TCommunication Services
    0.75%
  • 58

    Applied Materials, Inc.

    AMATUnknown
    0.75%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.74%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.74%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.74%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 63

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.73%
  • 64

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 65

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.69%
  • 67

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.69%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.68%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.68%
  • 70

    Realty Income Corp.

    OReal Estate
    0.68%
  • 71

    Verisign Inc.

    VRSNInformation Technology
    0.66%
  • 72

    F5 Networks Inc.

    FFIVInformation Technology
    0.59%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.58%
  • 74

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.57%
  • 75

    Autodesk, Inc.

    ADSKUnknown
    0.57%
  • 76

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.57%
  • 77

    Allstate Corp.

    ALLUnknown
    0.56%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 79

    Accenture Plc

    ACNInformation Technology
    0.55%
  • 80

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.53%
  • 81

    American Electric Power Co Inc

    AEPUnknown
    0.52%
  • 82

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.51%
  • 83

    Xcel Energy, Inc

    XELUtilities
    0.51%
  • 84

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 85

    Arista Networks Inc

    ANETUnknown
    0.50%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 87

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.48%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 89

    Applovin Corp Cl A

    APPInformation Technology
    0.47%
  • 90

    Ptc Inc

    PTCInformation Technology
    0.46%
  • 91

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 92

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 93

    Incyte Corp.

    INCYHealth Care
    0.44%
  • 94

    Unitedhealth Group Inc

    UNHUnknown
    0.43%
  • 95

    First Solar Inc Sedol B1hmf22

    FSLRUnknown
    0.42%
  • 96

    Tyler Technologies Inc

    TYLInformation Technology
    0.41%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 98

    Alphabet Inc. C

    GOOGCommunication Services
    0.41%
  • 99

    Analog Devices, Inc.

    ADIUnknown
    0.40%
  • 100

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 101

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 102

    Loews Corp

    LIndustrials
    0.37%
  • 103

    Synopsys

    SNPSInformation Technology
    0.36%
  • 104

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 105

    Chevron Corp

    CVXEnergy
    0.34%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 107

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 108

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.33%
  • 109

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 110

    First Citizens BancShares Inc

    FCNCAFinancials
    0.33%
  • 111

    Fair Isaac Corproation

    FICOInformation Technology
    0.32%
  • 112

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 113

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 114

    Corteva Inc Ctva

    CTVAMaterials
    0.30%
  • 115

    Rollins Inc.

    ROLIndustrials
    0.30%
  • 116

    Costco Wholesale

    COSTUnknown
    0.29%
  • 117

    Ameren Corp.

    AEEUnknown
    0.28%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 119

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 120

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 121

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 122

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.26%
  • 123

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 125

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 126

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 128

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 129

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 130

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 131

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 132

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 133

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 134

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.21%
  • 135

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 136

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 137

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 138

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 139

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 140

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 141

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 142

    Cigna Corp.

    CIFinancials
    0.17%
  • 143

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 144

    Tyson Foods, Inc. — Class A

    TSNUnknown
    0.17%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 146

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 147

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 148

    Raytheon Co.

    RTXIndustrials
    0.14%
  • 149

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 150

    Amazon.Com Inc

    AMZNUnknown
    0.13%
  • 151

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 152

    Nextera Energy Inc

    NEEUnknown
    0.11%
  • 153

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 154

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 155

    Erie Indemnity Co

    ERIEFinancials
    0.09%
  • 156

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 157

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 158

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 159

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 160

    Atmos Energy Corp

    ATOUnknown
    0.06%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 162

    Insulet Corp

    PODDHealth Care
    0.05%
  • 163

    Ppl Corp

    PPLUtilities
    0.05%
  • 164

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 165

    USD Cash

    Other
    0.05%
  • 166

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 167

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 168

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.02%
  • 169

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 170

    S&P500 Emini Sep 26

    Other
    0.00%