USMV ETF largest sector is Information Technology at 32.2% as of Aug 4, 2026
USMV ETF largest sector is Information Technology at 32.2% as of Aug 4, 2026
$99.61
AUM$24.1B
TER0.15%
Holdings170
See how much of USMV you already own
USMV ETF largest sector is Information Technology at 32.2% as of Aug 4, 2026
$99.61
iShares MSCI USA Minimum Volatility Factor ETF
AUM$24.1B
TER0.15%
Holdings170
See how much of USMV you already own
Information Technology is USMV's largest sector at 32.2% of the fund as of Aug 4, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.
USMV ETF Sector Allocation
USMV sector allocation breaks down across Information Technology (32.2%), Health Care (12.6%), Industrials (10.3%), Consumer Staples (9.2%), Financials (8.3%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USMV by country shows geographic exposure. USMV overlap reveals how sector exposure compares with other funds.