USMV ETF top 10 holdings are 15.1% of the fund as of Aug 4, 2026

USMV ETF top 10 holdings are 15.1% of the fund as of Aug 4, 2026
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USMV holds 15.1% of its assets in its 10 largest positions as of Aug 4, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Showing the top 10 of 170 holdings · as of Aug 4, 2026
Top 10 weight
15.08%
USMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
1.69%		1.7%826,880$407.49MInfo TechSoftware
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.65%		3.3%2,329,814$399.17MInfo TechElectronic Equipment
Sector and industry · Pro
3
WELL
Welltower Inc
1.52%		4.9%1,583,319$366.65M
4
CSCO
Cisco Systems Inc.
1.51%		6.4%2,991,516$364.19M
5
JNJ
Johnson & Johnson
1.50%		7.9%1,422,503$362.64M
6
CB
Chubb Ltd.
1.50%		9.4%1,042,948$363.26M
7
BRK.B
Berkshire Hathaway B
1.46%		10.8%682,607$353.06M
8
VRTX
Vertex Pharmaceuticals Inc
1.44%		12.3%725,161$347.14M
9
DUK
Duke Energy Corp.
1.41%		13.7%2,731,754$339.48M
10
SO
Southern Co.
1.40%		15.1%3,614,319$337.04M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingPharmaceuticalsMedical DevicesAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

USMV ETF Top Holdings

USMV holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.7%, Amphenol Corp. Class A at 1.6%, Welltower Inc 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 32.2%.

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
Showing 10 of 170 holdingsTop 10 Weight: 15.08%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.69%
2APHAmphenol Corp. Class AInformation Technology1.65%
3WELLWelltower IncReal Estate1.52%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.51%
5JNJJohnson & JohnsonHealth Care1.50%
6CBChubb Ltd.Unknown1.50%
7BRK.BBerkshire Hathaway BIndustrials1.46%
8VRTXVertex Pharmaceuticals IncHealth Care1.44%
9DUKDuke Energy Corp.Utilities1.41%
10SOSouthern Co.Utilities1.40%
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Holdings Distribution

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