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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV Holdings Information

Compare
Holdings Count
166
Total Assets
24.29B
Top 10 Percentage
15.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

166 Holdings as of Aug 26, 2026
166 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.69%$409.03M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
1.65%$400.73M―$142.40B81.79%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.63%$395.50M―$140.13B40.66%
20 Buy
4 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.58%$382.74M―$658.24B53.89%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.57%$381.13M―$173.81B44.00%
14 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.54%$374.58M―$195.77B46.50%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.54%$374.09M―$385.99B82.11%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.51%$367.18M―$80.33B4.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.47%$357.29M―$132.37B25.81%
7 Buy
11 Hold
2 Sell
Hold
―
VZ
Verizon Communications
1.46%$353.82M―$208.78B13.37%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.93%Technology14.07%Healthcare12.57%Financial9.22%Consumer Defensive6.58%Utilities6.17%Industrials5.40%Consumer Cyclical4.98%Communication Services2.85%Energy2.62%Real Estate2.57%Basic Materials0.05%General32.93%Technology
Technology
32.93%
Healthcare
14.07%
Financial
12.57%
Consumer Defensive
9.22%
Utilities
6.58%
Industrials
6.17%
Consumer Cyclical
5.40%
Communication Services
4.98%
Energy
2.85%
Real Estate
2.62%
Basic Materials
2.57%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.35%Outperform1023.75%Outperform916.94%Outperform820.98%Neutral78.85%Neutral66.04%Neutral53.95%Neutral45.44%Underperform31.42%Underperform20.27%Underperform17
The weighted average smart score of the USMV ETF is 7
10
12.35%
9
23.75%
8
16.94%
7
20.98%
6
8.85%
5
6.04%
4
3.95%
3
5.44%
2
1.42%
1
0.27%

USMV ETF News

See More USMV News
See More USMV News

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, NEM, VRTX.
    What is USMV’s holding count?
    ETF USMV’s is holdings 166 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 24.29B.
        What sector is USMV most exposed to?
        USMV is most exposed to 32.93% Technology of its holdings.
          How concentrated is USMV?
          USMV’s top 10 holdings represent 15.65% of the fund.
            What is USMV’s average Smart Score?
            The weighted average Smart Score of USMV is 7.
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