USMV Full Holdings List
All 170 positions in iShares MSCI USA Min Vol Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the USMV overview →
All 170 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems, Inc. COM | 1.80% |
| 2 | NVDANVIDIA Corp. COM | 1.63% |
| 3 | XOMExxon Mobil Corp. COM | 1.60% |
| 4 | MSFTMicrosoft Corp. COM | 1.56% |
| 5 | DUKDuke Energy Corp COM NEW | 1.55% |
| 6 | SOSouthern Co. (The) | 1.53% |
| 7 | APHAmphenol Corporation CL A | 1.50% |
| 8 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.49% |
| 9 | VZVerizon Communications Inc. COM | 1.49% |
| 10 | WMWaste Management, Inc. COM | 1.47% |
| 11 | MSIMotorola Solutions Inc COM NEW | 1.45% |
| 12 | JNJJohnson & Johnson COM | 1.43% |
| 13 | BRK-BBerkshire Hathaway, Inc., Class B | 1.41% |
| 14 | VRTXVertex Pharmaceuticals Incorporated COM | 1.36% |
| 15 | EDConsolidated Edison, Inc. COM | 1.34% |
| 16 | MCKMckesson Corp. COM | 1.30% |
| 17 | CORCencora Inc COM | 1.28% |
| 18 | WCNWaste Connections Inc | 1.28% |
| 19 | RSGRepublic Services, Inc., Class A | 1.26% |
| 20 | MCDMcDonald's Corp. COM | 1.24% |
| 21 | KOCoca-Cola Co (The) COM | 1.19% |
| 22 | NEMNewmont Corporation COM | 1.18% |
| 23 | MRKMerck & Co., Inc COM | 1.17% |
| 24 | TMUST-Mobile US Inc COM | 1.16% |
| 25 | TJXThe TJX Companies Inc. COM | 1.15% |
| 26 | MAMasterCard Incorporated CL A | 1.15% |
| 27 | IBMInternational Business Machines Corp. COM | 1.11% |
| 28 | PGThe Procter & Gamble Co. COM | 1.10% |
| 29 | TRVTravelers Companies, Inc. COM | 1.09% |
| 30 | PGRThe Progressive Corporation COM | 1.07% |
| 31 | CBOECboe Global Markets Inc COM | 1.06% |
| 32 | PEPPepsico Inc COM | 1.01% |
| 33 | TAT&T Inc COM | 0.99% |
| 34 | YUMYum! Brands Inc. COM | 0.98% |
| 35 | TDYTeledyne Technologies Inc COM | 0.96% |
| 36 | AZOAutozone, Inc. COM | 0.95% |
| 37 | CMECME Group, Inc., Class A | 0.94% |
| 38 | VVisa, Inc., Class A | 0.94% |
| 39 | ROPRoper Technologies Inc COM | 0.93% |
| 40 | WECWEC Energy Group Inc. COM | 0.91% |
| 41 | CLColgate-Palmolive Co. COM | 0.89% |
| 42 | CRMSalesforce Inc. COM | 0.88% |
| 43 | WMTWalmart Inc COM | 0.87% |
| 44 | EAElectronic Arts Inc. COM | 0.85% |
| 45 | NOCNorthrop Grumman Corporation COM | 0.85% |
| 46 | MRSHMarsh & McLennan Companies, Inc. COM | 0.83% |
| 47 | ORLYO'Reilly Automotive Inc. COM | 0.83% |
| 48 | GILDGilead Sciences Inc. COM | 0.82% |
| 49 | AAPLApple Inc. COM | 0.82% |
| 50 | WELLWelltower Inc. COM | 0.79% |
| 51 | LMTLockheed Martin Corporation COM | 0.79% |
| 52 | TXNTexas Instruments Inc. COM | 0.77% |
| 53 | VRSNVerisign, Inc. COM | 0.76% |
| 54 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.75% |
| 55 | MDLZMondelez International, Inc., Class A | 0.74% |
| 56 | MNSTMonster Beverage Corp COM | 0.72% |
| 57 | ORealty Income Corporation COM | 0.72% |
| 58 | KRThe Kroger Co. COM | 0.70% |
| 59 | INTUIntuit Inc COM | 0.70% |
| 60 | NOWServicenow Inc COM | 0.69% |
| 61 | LINLinde PLC COM EUR0.001 | 0.69% |
| 62 | GLWCorning Incorporated COM | 0.68% |
| 63 | ADSKAutodesk Inc COM | 0.67% |
| 64 | ABTAbbott Laboratories COM | 0.67% |
| 65 | LLYEli Lilly & Co. COM | 0.66% |
| 66 | FFIVF5 Inc | 0.63% |
| 67 | ABBVAbbVie Inc. COM | 0.63% |
| 68 | CHDChurch & Dwight Co Inc. COM | 0.59% |
| 69 | TELTE Connectivity PLC ORD SHS | 0.59% |
| 70 | ADBEAdobe Inc COM | 0.57% |
| 71 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.56% |
| 72 | PTCPTC Inc COM | 0.55% |
| 73 | KDPKeurig Dr Pepper Inc COM | 0.55% |
| 74 | AEPAmerican Electric Power Co, Inc. COM | 0.55% |
| 75 | XELXcel Energy Inc COM | 0.54% |
| 76 | INCYIncyte Corporation. COM | 0.54% |
| 77 | SUISun Communities, Inc. COM | 0.54% |
| 78 | PANWPalo Alto Networks Inc COM | 0.53% |
| 79 | AMDAdvanced Micro Devices Inc. COM | 0.53% |
| 80 | ANETArista Networks Inc COM SHS | 0.52% |
| 81 | CTSHCognizant Technology Solutions Corp., Class A | 0.52% |
| 82 | PMPhilip Morris International Inc. COM | 0.52% |
| 83 | ALLThe Allstate Corporation COM | 0.50% |
| 84 | AVGOBroadcom Inc COM | 0.50% |
| 85 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.49% |
| 86 | PLTRPalantir Technologies, Inc., Class A | 0.49% |
| 87 | WMBWilliams Companies Inc. (The) COM | 0.49% |
| 88 | TYLTyler Technologies Inc. COM | 0.46% |
| 89 | GOOGAlphabet Inc. CAP STK CL C | 0.45% |
| 90 | FTNTFortinet Inc COM | 0.43% |
| 91 | AONAon plc, Class A | 0.43% |
| 92 | ADIAnalog Devices Inc. COM | 0.43% |
| 93 | MUMicron Technology Inc. COM | 0.42% |
| 94 | EXEExpand Energy Corp. COM | 0.41% |
| 95 | CVXChevron Corp. COM | 0.41% |
| 96 | ROLRollins Inc COM | 0.40% |
| 97 | SNPSSynopsys Inc COM | 0.40% |
| 98 | GDDYGoDaddy, Inc., Class A | 0.40% |
| 99 | UNHUnitedHealth Group Inc. COM | 0.39% |
| 100 | WDAYWorkday, Inc., Class A | 0.38% |
| 101 | FSLRFirst Solar Inc COM | 0.38% |
| 102 | LLoews Corporation COM | 0.38% |
| 103 | MELIMercadolibre Inc COM | 0.34% |
| 104 | WRBW.R. Berkley Corporation COM | 0.34% |
| 105 | CIENCiena Corporation COM NEW | 0.33% |
| 106 | COSTCostco Wholesale Corporation COM | 0.32% |
| 107 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.32% |
| 108 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.31% |
| 109 | AMGNAmgen Inc. COM | 0.31% |
| 110 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.31% |
| 111 | NBIXNeurocrine Biosciences Inc COM | 0.31% |
| 112 | BSXBoston Scientific Corporation COM | 0.31% |
| 113 | ELVElevance Health Inc. COM | 0.30% |
| 114 | AEEAmeren Corp. COM | 0.30% |
| 115 | ORCLOracle Corp. COM | 0.29% |
| 116 | CTVACorteva Inc COM | 0.29% |
| 117 | UBERUber Technologies Inc COM | 0.29% |
| 118 | AJGArthur J. Gallagher & Co. | 0.29% |
| 119 | ICEIntercontinental Exchange Inc COM | 0.28% |
| 120 | FICOFair Isaac Corporation COM | 0.26% |
| 121 | MRVLMarvell Technology Inc COM | 0.26% |
| 122 | ZMZoom Communications, Inc., Class A | 0.25% |
| 123 | DDominion Energy Inc COM | 0.25% |
| 124 | SNOWSnowflake, Inc., Class A | 0.24% |
| 125 | HSYHershey Co. (The) COM | 0.23% |
| 126 | NFLXNetflix, Inc. COM | 0.23% |
| 127 | CMSCMS Energy Corporation COM | 0.22% |
| 128 | UTHRUnited Therapeutics Corporation COM | 0.21% |
| 129 | LNGCheniere Energy Inc COM NEW | 0.21% |
| 130 | QCOMQUALCOMM Inc. COM | 0.20% |
| 131 | DASHDoorDash, Inc., Class A | 0.20% |
| 132 | GENGen Digital Inc COM | 0.20% |
| 133 | GEVGE Vernova Inc. COM | 0.20% |
| 134 | CDNSCadence Design Systems, Inc. COM | 0.19% |
| 135 | TSNTyson Foods, Inc., Class A | 0.19% |
| 136 | CTRACoterra Energy Inc COM | 0.19% |
| 137 | CIThe Cigna Group COM | 0.18% |
| 138 | EOGEOG Resources Inc. COM | 0.18% |
| 139 | VTRVentas Inc. COM | 0.17% |
| 140 | HCAHCA Healthcare Inc COM | 0.17% |
| 141 | TWTradeweb Markets, Inc., Class A | 0.16% |
| 142 | GISGeneral Mills, Inc. COM | 0.15% |
| 143 | KMBKimberly-Clark Corporation COM | 0.15% |
| 144 | AMZNAmazon.com, Inc. COM | 0.15% |
| 145 | HIGThe Hartford Insurance Group Inc. COM | 0.14% |
| 146 | CRWDCrowdstrike Holdings, Inc., Class A | 0.13% |
| 147 | NEENextEra Energy Inc COM | 0.13% |
| 148 | VRSKVerisk Analytics, Inc., Class A | 0.13% |
| 149 | MDTMedtronic PLC USD0.0001 | 0.13% |
| 150 | RTXRTX Corp. COM | 0.13% |
| 151 | AMATApplied Materials Inc. COM | 0.12% |
| 152 | APPAppLovin Corp., Class A | 0.11% |
| 153 | ALABAstera Labs Inc COM | 0.09% |
| 154 | METAMeta Platforms, Inc., Class A | 0.09% |
| 155 | CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.08% |
| 156 | HDHome Depot, Inc. (The) | 0.08% |
| 157 | ERIEErie Indemnity Co., Class A | 0.08% |
| 158 | CAHCardinal Health, Inc. COM | 0.08% |
| 159 | ATOAtmos Energy Corp. COM | 0.07% |
| 160 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.07% |
| 161 | GDGeneral Dynamics Corporation COM | 0.07% |
| 162 | ADPAutomatic Data Processing, Inc. COM | 0.06% |
| 163 | DTEDTE Energy Co. COM | 0.06% |
| 164 | DDOGDatadog, Inc., Class A | 0.06% |
| 165 | CDWCDW Corp COM | 0.06% |
| 166 | PPLPPL Corporation COM | 0.05% |
| 167 | LNTAlliant Energy Corporation COM | 0.05% |
| 168 | AWKAmerican Water Works Company, Inc. COM | 0.05% |
| 169 | HUBSHubspot Inc COM | 0.05% |
| 170 | PODDInsulet Corporation COM | 0.04% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.