iShares MSCI USA Min Vol ...

91.67
-0.23 (-0.25%)
At close: Jan 28, 2025, 3:59 PM
91.64
-0.03%
After-hours Jan 28, 2025, 08:00 PM EST

USMV Holdings List

As of Jan 28, 2025
The iShares MSCI USA Min Vol Factor ETF holds 185 different assets and the largest one in the portfolio is Walmart Inc., making up 1.70% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Walmart Inc.
97.33
-0.07% 4.14M 1.70%
2 Cisco Systems, ...
59.41
+0.57% 5.97M 1.61%
3 Microsoft Corpo...
447.39
+2.95% 832.06K 1.60%
4 Berkshire Hatha...
470.22
-0.94% 755.80K 1.51%
5
Republic Servic...
216.05
+0.22% 1.65M 1.51%
6
Merck & Co., In...
97.42
-0.53% 3.59M 1.49%
7
Motorola Soluti...
465.31
-0.63% 712.29K 1.48%
8
Waste Connectio...
182.96
+0.74% 1.89M 1.45%
9
Duke Energy Cor...
111.34
-1.13% 3.05M 1.45%
10
International B...
225.17
+0.46% 1.48M 1.44%
11
The Progressive...
244.99
-0.78% 1.35M 1.40%
12 T-Mobile US, In...
221.13
-0.13% 1.47M 1.39%
13
Chubb Limited
272.28
-1.52% 1.20M 1.39%
14
Waste Managemen...
213.59
-0.02% 1.49M 1.35%
15
Amphenol Corpor...
68.61
+1.67% 4.01M 1.34%
16
Accenture plc
378.60
+1.46% 844.01K 1.32%
17
McKesson Corpor...
603.13
-0.22% 510.37K 1.31%
18
The Southern Co...
83.59
-3.36% 3.55M 1.28%
19
Verizon Communi...
40.41
-0.55% 7.47M 1.28%
20
Roper Technolog...
549.83
+1.57% 549.44K 1.26%
21
The Procter & G...
166.24
-2.02% 1.76M 1.25%
22
UnitedHealth Gr...
542.26
-0.23% 538.78K 1.24%
23
Mastercard Inco...
547.44
-0.04% 535.63K 1.24%
24
McDonald's Corp...
291.48
-0.55% 994.06K 1.23%
25 GoDaddy Inc.
214.44
+4.64% 1.27M 1.14%
26
Johnson & Johns...
150.49
-1.57% 1.79M 1.13%
27
Northrop Grumma...
486.58
-3.31% 522.99K 1.12%
28
Marsh & McLenna...
220.88
-1.32% 1.17M 1.10%
29 AbbVie Inc.
174.81
-1.18% 1.45M 1.07%
30
Consolidated Ed...
93.52
-1.44% 2.70M 1.06%
31
AutoZone, Inc.
3322.43
-1.49% 73.18K 1.05%
32
ServiceNow, Inc...
1170.49
+2.62% 205.15K 1.00%
33 Apple Inc.
238.41
+3.72% 1.01M 0.97%
34
PepsiCo, Inc.
150.23
-2.83% 1.50M 0.97%
35
V
Visa Inc.
334.56
0.00% 665.89K 0.95%
36
Arthur J. Galla...
293.43
-0.87% 722.53K 0.91%
37
Yum! Brands, In...
129.18
-1.31% 1.59M 0.88%
38
The Allstate Co...
191.07
-1.09% 1.09M 0.88%
39
The Travelers C...
248.61
-0.96% 838.47K 0.88%
40
Colgate-Palmoli...
89.89
-1.44% 2.30M 0.88%
41
Eli Lilly and C...
805.00
-0.39% 256.62K 0.87%
42 Cboe Global Mar...
203.25
-1.06% 939.18K 0.81%
43
T
AT&T Inc.
24.43
+1.20% 8.16M 0.80%
44 Cognizant Techn...
80.98
-0.17% 2.30M 0.80%
45
Texas Instrumen...
180.61
-3.43% 974.08K 0.78%
46
Teledyne Techno...
509.77
+0.23% 348.49K 0.78%
47
Lockheed Martin...
457.39
-9.19% 358.72K 0.77%
48
WEC Energy Grou...
99.02
-1.84% 1.82M 0.77%
49
K
Kellogg Company
81.81
-0.18% 2.15M 0.76%
50 Gilead Sciences...
93.84
-1.58% 1.88M 0.76%
51
Exxon Mobil Cor...
107.97
-2.00% 1.61M 0.76%
52 VeriSign, Inc.
213.12
+0.20% 788.53K 0.72%
53 O'Reilly Automo...
1278.72
-0.30% 130.59K 0.71%
54
Cencora inc n/a n/a 641.22K 0.69%
55 Vertex Pharmace...
440.80
-0.69% 356.77K 0.68%
56
Fiserv, Inc.
211.62
-0.71% 748.97K 0.68%
57
The TJX Compani...
124.31
-0.47% 1.26M 0.67%
58 Arch Capital Gr...
95.17
-1.39% 1.65M 0.66%
59 NVIDIA Corporat...
128.48
+8.50% 1.05M 0.65%
60
General Mills, ...
59.79
-3.00% 2.43M 0.64%
61
Electronic Arts...
116.56
-1.14% 1.24M 0.63%
62 Oracle Corporat...
164.07
+3.66% 788.97K 0.63%
63
Tyson Foods, In...
56.48
-2.72% 2.57M 0.63%
64
Gartner, Inc.
542.36
+0.99% 273.97K 0.63%
65 F5, Inc.
269.76
+2.57% 523.38K 0.62%
66
The Kroger Co.
60.38
-0.16% 2.43M 0.62%
67
Becton, Dickins...
249.33
+0.25% 583.74K 0.61%
68 Fair Isaac Corp...
1852.56
+0.54% 76.43K 0.60%
69
Keurig Dr Peppe...
31.32
-1.60% 4.38M 0.59%
70
Boston Scientif...
102.35
+0.08% 1.25M 0.55%
71
CME Group Inc.
234.41
-1.07% 540.26K 0.55%
72 Regeneron Pharm...
686.27
+0.23% 184.18K 0.54%
73
Tyler Technolog...
620.31
+2.13% 209.41K 0.54%
74 Diamondback Ene...
169.34
-1.32% 710.09K 0.53%
75 Elevance health... n/a n/a 304.21K 0.53%
76
Marathon Petrol...
150.72
-1.24% 795.05K 0.52%
77
Aon plc
371.37
-1.44% 324.89K 0.52%
78
PTC Inc.
190.91
+1.29% 633.14K 0.52%
79 Fortinet, Inc.
99.89
+3.22% 1.21M 0.51%
80 Welltower Inc.
137.28
-0.85% 852.74K 0.50%
81
Abbott Laborato...
127.27
-1.67% 924.68K 0.50%
82 First Citizens ...
2180.59
-0.08% 51.94K 0.50%
83 Juniper Network...
36.33
-6.00% 2.96M 0.50%
84 Incyte Corporat...
73.13
+0.67% 1.47M 0.46%
85
Bristol-Myers S...
58.77
-3.02% 1.75M 0.45%
86 Akamai Technolo...
100.64
+0.97% 1.05M 0.44%
87
Xcel Energy Inc...
66.47
-2.23% 1.54M 0.44%
88 Uber Technologi...
68.08
-1.01% 1.49M 0.44%
89 Workday, Inc.
270.55
+2.40% 385.57K 0.43%
90 Verisk Analytic...
281.74
-1.30% 346.11K 0.42%
91 Corteva, Inc.
64.20
-0.41% 1.50M 0.41%
92 Neurocrine Bios...
150.62
+1.64% 629.27K 0.41%
93
Zoom Video Comm...
88.62
+8.08% 1.16M 0.40%
94 Mondelez Intern...
56.90
-2.46% 1.60M 0.40%
95
CDW Corporation
194.59
+0.28% 471.89K 0.40%
96
American Electr...
100.00
-2.56% 935.21K 0.40%
97
Willis Towers W...
326.35
-0.94% 283.26K 0.40%
98 Arista Networks...
106.37
+6.05% 704.15K 0.39%
99 MercadoLibre, I...
1895.38
+2.67% 49.15K 0.39%
100
Church & Dwight...
107.58
-1.65% 829.23K 0.38%
101
Booz Allen Hami...
128.84
-4.83% 651.30K 0.38%
102 Amgen Inc.
280.48
-0.87% 313.56K 0.37%
103 Formula One Gro...
95.31
+1.69% 896.71K 0.36%
104
Corning Incorpo...
51.29
+3.55% 1.53M 0.36%
105
The Kraft Heinz...
29.59
-2.00% 2.84M 0.36%
106
Rollins, Inc.
49.33
-0.34% 1.70M 0.36%
107 Comcast Corpora...
37.55
-1.78% 2.13M 0.35%
108
Chevron Corpora...
156.32
-0.58% 491.10K 0.33%
109
Humana Inc.
303.75
+2.01% 247.99K 0.32%
110
Salesforce, Inc...
360.24
+3.78% 218.17K 0.32%
111
The Williams Co...
55.20
+1.18% 1.21M 0.31%
112
The Home Depot,...
418.87
-1.41% 168.10K 0.30%
113
W. R. Berkley C...
59.28
+0.14% 1.18M 0.29%
114
Campbell Soup C...
39.34
-1.61% 1.74M 0.29%
115
L
Loews Corporati...
85.79
-0.69% 783.00K 0.29%
116
Gen Digital Inc...
27.82
+1.22% 2.40M 0.28%
117
Intercontinenta...
158.81
-1.26% 414.45K 0.28%
118
Markel Corporat...
1827.78
-0.24% 34.97K 0.27%
119
Newmont Corpora...
41.32
-0.60% 1.48M 0.27%
120
Dynatrace, Inc.
57.95
+2.64% 1.11M 0.27%
121
The Hershey Com...
149.74
-2.59% 402.77K 0.26%
122 HubSpot, Inc.
794.42
+4.75% 82.66K 0.26%
123 Alnylam Pharmac...
279.16
+0.88% 213.63K 0.26%
124
Ameren Corporat...
93.24
-0.95% 610.25K 0.25%
125 Garmin Ltd.
217.74
+1.32% 262.01K 0.24%
126 Aspen Technolog...
264.06
+0.21% 219.11K 0.24%
127 Adobe Inc.
442.73
+0.94% 127.76K 0.24%
128
Analog Devices,...
209.56
-2.72% 250.98K 0.24%
129 Alphabet Inc.
197.16
+1.75% 259.49K 0.23%
130 NetApp, Inc.
119.54
-0.33% 414.91K 0.23%
131 BioMarin Pharma...
63.22
+2.29% 831.23K 0.22%
132
PG&E Corporatio...
15.95
-2.09% 3.11M 0.22%
133
D
Dominion Energy...
55.34
-0.71% 922.44K 0.21%
134
Pfizer Inc.
26.79
-0.26% 1.88M 0.21%
135
The Coca-Cola C...
62.30
-2.46% 769.41K 0.21%
136
Packaging Corpo...
238.62
-0.46% 194.38K 0.20%
137
Kimberly-Clark ...
129.38
-1.55% 358.40K 0.20%
138 Nutanix, Inc.
68.40
+8.62% 700.16K 0.20%
139
DTE Energy Comp...
118.64
-2.54% 377.25K 0.19%
140
Tradeweb Market...
128.81
+0.52% 336.22K 0.19%
141 Cadence Design ...
299.38
+3.28% 136.77K 0.19%
142
Cigna Corporati...
302.82
-0.95% 149.26K 0.19%
143
CMS Energy Corp...
65.57
-2.41% 658.50K 0.19%
144 Synopsys, Inc.
526.37
+3.06% 78.90K 0.19%
145
Domino's Pizza,...
429.96
-0.28% 98.53K 0.18%
146 Erie Indemnity ...
407.01
+0.74% 105.20K 0.18%
147 Targa Resources...
202.48
+1.63% 192.22K 0.17%
148 Manhattan Assoc...
294.70
+2.24% 136.73K 0.17%
149
Linde plc
435.56
-0.89% 89.53K 0.17%
150
EOG Resources, ...
130.28
-1.28% 293.10K 0.17%