Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 177 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 358660612.8 | 1.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 355329924.72 | 1.56 |
| CB | CHUBB LTD | Financials | Equity | 340424404.24 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 339542868.21 | 1.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 338303131.36 | 1.49 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 335221396.6 | 1.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 333688933.17 | 1.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 333564565.63 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 330349464.1 | 1.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 320899633.32 | 1.41 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 319475500.76 | 1.41 |
| COR | CENCORA INC | Health Care | Equity | 316926528.4 | 1.39 |
| SO | SOUTHERN | Utilities | Equity | 312000397.8 | 1.37 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 310018193.64 | 1.36 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 306254430.94 | 1.35 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 303374436.75 | 1.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 297659597.58 | 1.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 296451284.56 | 1.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 295353026.08 | 1.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 294963314.38 | 1.3 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 292806500.72 | 1.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 279642611.71 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 279347134.86 | 1.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 279111866.22 | 1.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 272910630.57 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 270813238.08 | 1.19 |
| INTU | INTUIT INC | Information Technology | Equity | 268123691.88 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 264049873.92 | 1.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 261945864.08 | 1.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 253744944.66 | 1.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 248448304.8 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 246131546.8 | 1.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 241187240.5 | 1.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 228075248.95 | 1.0 |
| T | AT&T INC | Communication | Equity | 217069773.8 | 0.95 |
| NEM | NEWMONT | Materials | Equity | 217042428.96 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 212172416.94 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 209468625.1 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 207652368.0 | 0.91 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 205487562.4 | 0.9 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 202894396.88 | 0.89 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 201777327.18 | 0.89 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 201159085.46 | 0.88 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192987252.8 | 0.85 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 192383723.0 | 0.85 |
| AAPL | APPLE INC | Information Technology | Equity | 190757825.3 | 0.84 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 187414845.27 | 0.82 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 185731739.6 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 183089517.6 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 182082392.9 | 0.8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 177341367.8 | 0.78 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 173757076.94 | 0.76 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 173582318.0 | 0.76 |
| ALL | ALLSTATE CORP | Financials | Equity | 172654301.25 | 0.76 |
| ADSK | AUTODESK INC | Information Technology | Equity | 172014933.6 | 0.76 |
| K | KELLANOVA | Consumer Staples | Equity | 171776175.85 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 171612302.4 | 0.75 |
| ADBE | ADOBE INC | Information Technology | Equity | 170852486.55 | 0.75 |
| WELL | WELLTOWER INC | Real Estate | Equity | 167918137.11 | 0.74 |
| PTC | PTC INC | Information Technology | Equity | 162721314.0 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 161896372.16 | 0.71 |
| VRSN | VERISIGN INC | Information Technology | Equity | 159065450.88 | 0.7 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 154920577.68 | 0.68 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 154665506.1 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 153215573.52 | 0.67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 151880234.4 | 0.67 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 151086600.6 | 0.66 |
| KR | KROGER | Consumer Staples | Equity | 147227326.4 | 0.65 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 146267310.14 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 142008108.01 | 0.62 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 141861643.65 | 0.62 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137238809.76 | 0.6 |
| INCY | INCYTE CORP | Health Care | Equity | 126893135.66 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 125441333.38 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 124833468.96 | 0.55 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 124157090.97 | 0.55 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 120262982.36 | 0.53 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 117026247.24 | 0.51 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 115042750.13 | 0.51 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 115010996.3 | 0.51 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 113825795.06 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112157121.6 | 0.49 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 111107271.96 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109339777.01 | 0.48 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 108583994.88 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 108562711.62 | 0.48 |
| FFIV | F5 INC | Information Technology | Equity | 106374386.13 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 106366906.36 | 0.47 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 103066134.16 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 100461126.5 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 99042874.64 | 0.44 |
| ROL | ROLLINS INC | Industrials | Equity | 98753650.8 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 95795090.91 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 93310835.49 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 91262931.8 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88140426.21 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 87356558.76 | 0.38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 87292480.0 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 87172583.1 | 0.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84833105.16 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 80675874.84 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 80544800.82 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 80531565.36 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 79865927.95 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 78791206.95 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74024151.63 | 0.33 |
| WMB | WILLIAMS INC | Energy | Equity | 73845918.3 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 72009844.4 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 70946652.84 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 69794813.44 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 68665377.92 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 67044795.12 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 63507006.29 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 62421629.16 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 59327130.35 | 0.26 |
| NFLX | NETFLIX INC | Communication | Equity | 57890317.68 | 0.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 57548485.02 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56878302.56 | 0.25 |
| CTVA | CORTEVA INC | Materials | Equity | 53869308.99 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 53657803.37 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 53095912.32 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 51921103.92 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51853854.78 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51188173.92 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 47233130.7 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 47192353.6 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 46269851.34 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45255104.1 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44972209.0 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44234875.08 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43844666.25 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 43706191.82 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43385647.22 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42532428.46 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 40836739.6 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 38519077.44 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 38455103.42 | 0.17 |
| CI | CIGNA | Health Care | Equity | 38383791.58 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 36411775.8 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 36224763.3 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35666514.94 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34931546.1 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32632247.97 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32353855.26 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 31584256.0 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 30556445.24 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 30016531.44 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28312955.58 | 0.12 |
| RTX | RTX CORP | Industrials | Equity | 27563436.38 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26896211.04 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 26536726.58 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24960044.63 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23933535.86 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 22782580.54 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22630983.97 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21402480.09 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18044821.29 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17774244.83 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17359826.2 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 16387809.54 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16057022.04 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15996286.8 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15133536.0 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14760677.75 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14747772.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 13756567.0 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 12519621.18 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12171198.27 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11738631.84 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11296609.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11298264.83 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11296306.5 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9487137.48 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5480000.0 | 0.02 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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