iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
94.86
+0.22 (0.23%)
Jan 12, 2026, 4:00 PM EST - Market closed
USMV Holdings Information
USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Merck & Co. stock at 1.62%, Exxon Mobil at 1.59%, Johnson & Johnson at 1.59%, Chubb at 1.57%, and Cisco Systems at 1.51%.
Total Holdings
175
Top 10 Percentage
15.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.04B
PE Ratio
22.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 1.62% |
| 2 | XOM | Exxon Mobil Corporation | 1.59% |
| 3 | JNJ | Johnson & Johnson | 1.59% |
| 4 | CB | Chubb Limited | 1.57% |
| 5 | CSCO | Cisco Systems, Inc. | 1.51% |
| 6 | APH | Amphenol Corporation | 1.49% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 8 | MCK | McKesson Corporation | 1.47% |
| 9 | IBM | International Business Machines Corporation | 1.46% |
| 10 | MSFT | Microsoft Corporation | 1.42% |
| 11 | DUK | Duke Energy Corporation | 1.40% |
| 12 | WM | Waste Management, Inc. | 1.40% |
| 13 | COR | Cencora, Inc. | 1.39% |
| 14 | NVDA | NVIDIA Corporation | 1.38% |
| 15 | SO | The Southern Company | 1.38% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.33% |
| 17 | MA | Mastercard Incorporated | 1.31% |
| 18 | MCD | McDonald's Corporation | 1.30% |
| 19 | CRM | Salesforce, Inc. | 1.30% |
| 20 | WCN | Waste Connections, Inc. | 1.29% |
| 21 | VZ | Verizon Communications Inc. | 1.29% |
| 22 | RSG | Republic Services, Inc. | 1.28% |
| 23 | MSI | Motorola Solutions, Inc. | 1.24% |
| 24 | ED | Consolidated Edison, Inc. | 1.20% |
| 25 | TMUS | T-Mobile US, Inc. | 1.19% |
As of Jan 9, 2026