iShares MSCI USA Min Vol ...

93.75
-0.67 (-0.71%)
At close: Mar 04, 2025, 11:56 AM

USMV Holdings List

As of Mar 3, 2025
The iShares MSCI USA Min Vol Factor ETF holds 184 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.
95.37
-2.27% 4.12M 1.70%
2 T-Mobile US, In...
269.01
-1.40% 1.46M 1.65%
3
Republic Servic...
238.25
-0.57% 1.64M 1.63%
4 Berkshire hatha... n/a n/a 752.09K 1.62%
5 Cisco Systems, ...
62.95
-0.83% 5.94M 1.60%
6
The Progressive...
284.60
-0.17% 1.35M 1.59%
7
International B...
252.67
+0.99% 1.47M 1.56%
8
Duke Energy Cor...
118.09
-0.48% 3.04M 1.49%
9
Waste Connectio...
191.74
-0.12% 1.88M 1.49%
10
Waste Managemen...
231.92
-0.80% 1.48M 1.44%
11
Chubb Limited
288.38
-0.45% 1.2M 1.43%
12
Merck & Co., In...
93.78
+0.68% 3.57M 1.38%
13 Microsoft Corpo...
385.35
-0.81% 827.98K 1.38%
14
McKesson Corpor...
645.29
+0.12% 507.86K 1.36%
15
Verizon Communi...
43.48
-0.88% 7.43M 1.34%
16
Roper Technolog...
584.55
-0.22% 546.75K 1.34%
17
The Southern Co...
91.11
+0.29% 3.54M 1.33%
18
Motorola Soluti...
423.58
-0.88% 708.78K 1.31%
19
Mastercard Inco...
557.99
-2.94% 533K 1.29%
20
McDonald's Corp...
309.90
+1.84% 989.18K 1.28%
21
The Procter & G...
177.01
+0.81% 1.75M 1.27%
22 AbbVie Inc.
211.32
-0.08% 1.44M 1.26%
23
Johnson & Johns...
167.59
+0.19% 1.78M 1.23%
24
Accenture plc
345.43
+0.13% 839.88K 1.23%
25
Marsh & McLenna...
238.97
-0.22% 1.16M 1.16%
26
Consolidated Ed...
103.68
-0.33% 2.69M 1.14%
27
Amphenol Corpor...
62.29
-1.83% 3.99M 1.11%
28
UnitedHealth Gr...
476.43
+2.01% 536.14K 1.07%
29
AutoZone, Inc.
3506.16
+0.82% 72.82K 1.06%
30
Yum! Brands, In...
160.56
+2.31% 1.58M 1.04%
31
Arthur J. Galla...
341.62
-0.05% 719.02K 1.02%
32 Apple Inc.
239.43
+0.59% 1M 1.01%
33
V
Visa Inc.
353.91
-2.19% 662.68K 1.01%
34
Northrop Grumma...
472.33
-0.23% 520.43K 1.01%
35
Eli Lilly and C...
912.43
-1.86% 255.4K 0.98%
36
PepsiCo, Inc.
157.05
+0.68% 1.49M 0.96%
37 GoDaddy Inc.
174.60
-1.74% 1.26M 0.95%
38
T
AT&T Inc.
26.71
-3.64% 8.12M 0.93%
39
The Allstate Co...
200.56
-0.74% 1.09M 0.91%
40
The Travelers C...
258.83
-0.77% 834.56K 0.90%
41 Gilead Sciences...
114.56
-1.23% 1.87M 0.90%
42
Colgate-Palmoli...
93.58
+0.82% 2.29M 0.88%
43 Cboe Global Mar...
214.06
-0.42% 933.63K 0.82%
44
WEC Energy Grou...
107.08
-1.18% 1.81M 0.81%
45 Cognizant Techn...
83.31
-0.24% 2.29M 0.80%
46
Texas Instrumen...
195.33
+0.48% 969.7K 0.80%
47
ServiceNow, Inc...
882.26
-3.08% 204.19K 0.80%
48 VeriSign, Inc.
239.15
-0.42% 784.96K 0.78%
49
Exxon Mobil Cor...
107.66
-0.09% 1.61M 0.75%
50 O'Reilly Automo...
1372.39
-0.26% 129.82K 0.75%
51
Teledyne Techno...
496.40
-3.23% 346.44K 0.75%
52
K
Kellogg Company
82.45
-0.19% 2.14M 0.74%
53
Fiserv, Inc.
225.65
-5.11% 745.64K 0.74%
54 Vertex Pharmace...
485.31
+0.41% 355.2K 0.71%
55
Cencora
255.49
+0.04% 638.45K 0.68%
56
Lockheed Martin...
455.64
+0.82% 357.17K 0.67%
57
Electronic Arts...
132.71
+2.69% 1.24M 0.67%
58
The TJX Compani...
122.02
-1.23% 1.25M 0.66%
59
Tyson Foods, In...
61.41
-0.67% 2.55M 0.66%
60
The Kroger Co.
63.67
+1.24% 2.41M 0.65%
61 Arch Capital Gr...
93.24
+0.28% 1.64M 0.64%
62 F5, Inc.
275.20
-3.15% 520.29K 0.64%
63
General Mills, ...
62.59
+0.84% 2.42M 0.61%
64
Keurig Dr Peppe...
34.10
-0.07% 4.35M 0.61%
65 Fair Isaac Corp...
1865.97
+0.06% 75.98K 0.60%
66
CME Group Inc.
255.88
-0.39% 537.07K 0.57%
67
Gartner, Inc.
482.06
-1.85% 272.35K 0.57%
68
Aon plc
406.04
-0.80% 322.97K 0.55%
69
Becton, Dickins...
226.18
-0.99% 580.29K 0.55%
70 NVIDIA Corporat...
114.06
0.00% 1.05M 0.55%
71 Oracle Corporat...
154.89
-4.40% 784.32K 0.55%
72 Welltower Inc.
154.39
-1.57% 847.7K 0.55%
73 Fortinet, Inc.
104.77
-1.66% 1.2M 0.54%
74
Boston Scientif...
103.07
-1.72% 1.24M 0.54%
75 Regeneron Pharm...
692.84
+1.16% 183.52K 0.54%
76
Tyler Technolog...
607.24
+0.14% 208.66K 0.53%
77
Abbott Laborato...
139.39
-0.59% 919.22K 0.53%
78
Elevance Health...
401.15
+1.43% 303.15K 0.50%
79
Marathon Petrol...
141.55
-2.93% 790.36K 0.50%
80 Uber Technologi...
73.23
-1.63% 1.49M 0.47%
81 Diamondback Ene...
144.38
-2.45% 705.9K 0.47%
82
Xcel Energy Inc...
71.37
-0.74% 1.53M 0.46%
83 Incyte Corporat...
69.03
-1.75% 1.46M 0.45%
84 Juniper Network...
36.01
-0.06% 2.94M 0.45%
85 First Citizens ...
1873.76
-5.82% 51.76K 0.44%
86 MercadoLibre, I...
2021.78
-2.35% 48.87K 0.43%
87
Bristol-Myers S...
60.08
+0.35% 1.74M 0.43%
88
PTC Inc.
157.51
-1.90% 629.41K 0.43%
89 Mondelez Intern...
66.42
+0.97% 1.6M 0.43%
90 Verisk Analytic...
301.28
-0.02% 344.9K 0.43%
91 Workday, Inc.
249.91
-1.83% 383.29K 0.42%
92
American Electr...
107.00
-0.65% 932.11K 0.41%
93 Amgen Inc.
316.64
+1.89% 311.71K 0.40%
94
Willis Towers W...
337.77
-0.76% 281.6K 0.40%
95 Corteva, Inc.
59.55
-1.41% 1.49M 0.39%
96
Church & Dwight...
112.93
+0.78% 824.34K 0.38%
97
Rollins, Inc.
52.88
-0.24% 1.69M 0.37%
98
The Kraft Heinz...
31.43
+0.37% 2.83M 0.36%
99 Formula One Gro...
89.59
-4.35% 893.87K 0.36%
100
Zoom Video Comm...
74.33
+0.03% 1.15M 0.36%
101 Akamai Technolo...
81.53
+0.66% 1.04M 0.35%
102
CDW Corporation
170.70
-1.04% 469.11K 0.35%
103
Chevron Corpora...
152.47
-0.41% 489.8K 0.33%
104
Corning Incorpo...
46.13
-4.39% 1.53M 0.32%
105 Comcast Corpora...
36.05
+0.21% 2.12M 0.32%
106 Neurocrine Bios...
112.76
-1.50% 627.68K 0.31%
107
W. R. Berkley C...
63.16
-0.89% 1.18M 0.31%
108
Intercontinenta...
171.69
-0.87% 413.49K 0.30%
109
The Williams Co...
56.38
-2.12% 1.2M 0.29%
110
The Hershey Com...
181.26
+1.55% 401.96K 0.29%
111
Campbell Soup C...
41.40
+0.27% 1.73M 0.29%
112
Booz Allen Hami...
106.60
+3.78% 647.46K 0.29%
113
L
Loews Corporati...
85.89
-1.45% 781.38K 0.28%
114
Markel Corporat...
1867.98
-2.64% 34.76K 0.28%
115
Humana Inc.
263.22
+0.64% 246.52K 0.28%
116
The Home Depot,...
380.02
-2.48% 167.11K 0.28%
117 Arista Networks...
83.48
-2.94% 702.25K 0.27%
118
Gen Digital Inc...
27.00
-2.30% 2.39M 0.27%
119
Salesforce, Inc...
283.70
-3.19% 216.88K 0.27%
120
Dynatrace, Inc.
54.35
-2.49% 1.1M 0.26%
121
Newmont Corpora...
42.48
+0.28% 1.47M 0.26%
122
Ameren Corporat...
101.06
-2.51% 609.2K 0.26%
123 Garmin Ltd.
218.28
-3.51% 260.47K 0.25%
124 HubSpot, Inc.
670.59
-5.23% 82.49K 0.25%
125 BioMarin Pharma...
70.56
-0.65% 826.32K 0.25%
126 Aspen Technolog...
264.61
-0.15% 218.74K 0.24%
127
Analog Devices,...
226.77
-0.77% 249.5K 0.24%
128 Adobe Inc.
440.27
-0.10% 127.01K 0.23%
129
The Coca-Cola C...
70.95
-1.89% 764.87K 0.23%
130 Nutanix, Inc.
75.86
-2.04% 696.02K 0.22%
131 Alnylam Pharmac...
241.46
-0.85% 212.37K 0.22%
132
D
Dominion Energy...
55.96
-1.60% 917K 0.22%
133
Kimberly-Clark ...
143.54
+0.13% 358.13K 0.21%
134
DTE Energy Comp...
133.78
-1.08% 377.02K 0.21%
135
PG&E Corporatio...
16.16
-1.67% 3.09M 0.21%
136
Pfizer Inc.
25.93
-1.20% 1.88M 0.21%
137
Domino's Pizza,...
481.81
-0.41% 98.47K 0.20%
138
CMS Energy Corp...
73.76
-0.41% 654.62K 0.20%
139
Cigna Corporati...
312.45
+0.30% 148.37K 0.19%
140
Tradeweb Market...
133.42
-2.65% 336.19K 0.19%
141 Erie Indemnity ...
442.95
-1.50% 104.58K 0.19%
142 Alphabet Inc.
172.00
+1.98% 257.96K 0.19%
143
-
Usd cash n/a n/a 43.85M 0.18%
144
Linde plc
464.48
+0.48% 89K 0.17%
145 NetApp, Inc.
93.83
-1.98% 412.46K 0.17%
146
Packaging Corpo...
204.31
-2.43% 193.24K 0.17%
147 DoorDash, Inc.
189.52
-4.33% 196.62K 0.16%
148 CrowdStrike Hol...
381.07
-0.43% 98.84K 0.16%
149 Targa Resources...
187.49
-4.19% 191.08K 0.16%
150
EOG Resources, ...
121.24
+0.58% 291.38K 0.15%