iShares MSCI USA Min Vol ... (USMV)
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 | 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 | 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 | 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 | 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 | 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% |