USMV ETF

USMV ETF
$98.21
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Information Technology is USMV's largest sector at 31.6% of the fund as of Sep 11, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USMV ETF Sector Allocation

USMV sector allocation breaks down across Information Technology (31.6%), Health Care (13.6%), Industrials (9.9%), Consumer Staples (9.3%), Financials (9.0%). Across 178 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.

USMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.65%
  • 2Health Care
    13.58%
  • 3Industrials
    9.88%
  • 4Consumer Staples
    9.32%
  • 5Financials
    8.98%
  • 6Utilities
    6.55%
  • 7Communication Services
    4.76%
  • 8Consumer Discretionary
    4.55%
  • 9Energy
    4.08%
  • 10Real Estate
    2.53%
  • 11Materials
    1.84%

Industry Breakdown (Top 15)

Application Software
12.1%
23 holdings
Pharmaceuticals
8.8%
11 holdings
Semiconductors
7.0%
13 holdings
Electric Utilities
6.4%
11 holdings
Environmental & Facilities Services
3.8%
3 holdings
Soft Drinks
3.5%
4 holdings
Industrial Conglomerates
2.9%
3 holdings
Health Care Distributors
2.7%
3 holdings
Wireless Telecommunication Services
2.5%
2 holdings
Household Products
2.5%
3 holdings
IT Consulting & Other Services
2.3%
4 holdings
Networking Equipment
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
5 holdings
Restaurants
1.9%
2 holdings
Financial Exchanges & Data
1.8%
4 holdings