USMV ETF

USMV ETF
$99.77
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USMV holds 15.1% of its assets in its 10 largest positions as of Sep 11, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Showing the top 10 of 178 holdings · as of Sep 11, 2026
Top 10 weight
15.13%
USMV top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsInternet & DigitalBroadband ServicesTelecom InfrastructureEnergy TransitionEnergy SecurityClean Energy

USMV ETF Top Holdings

USMV holdings top 10 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
Showing 10 of 178 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1APHAmphenol Corp. Class AInformation Technology1.64%
2MSFTMicrosoft CorpInformation Technology1.56%
3NVDANvidia CorpInformation Technology1.53%
4WELLWelltower, Inc.Real Estate1.52%
5VZVerizon Communications Inc VzCommunication Services1.50%
6XOMExxon Mobil Corp.Energy1.48%
7JNJJohnson & Johnson - CommonHealth Care1.48%
8MSIMotorola Solutions, IncInformation Technology1.48%
9CBChubb Ltd.Unknown1.48%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%
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Holdings Distribution

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