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USMV
iShares MSCI USA Min Vol Factor ETF
Overview
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USMV ETF Holdings Information

USMV has a total of 180 holdings. The top 10 holdings account for 15.36%.
Compare
Holdings Count
180
Total Assets
23.95B
Top 10 Percentage
15.36%
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
180 Holdings as of Jun 13, 2025
180 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
1.62%
$385.15M
―
$472.90B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.58%
$374.39M
―
$261.19B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
1.57%
$373.74M
―
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
1.54%
$365.04M
―
$91.43B
23.43%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.54%
$364.33M
―
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.51%
$359.19M
―
$78.70B
33.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.51%
$359.14M
―
$91.16B
14.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.51%
$358.62M
―
$99.31B
14.88%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
WM
Waste Management
1.50%
$355.16M
―
$95.43B
16.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
1.48%
$350.67M
―
$49.56B
13.08%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.07%Technology15.25%Financial14.99%Healthcare10.63%Consumer Defensive7.37%Utilities7.13%Industrials6.44%Consumer Cyclical5.66%Communication Services3.67%Energy1.22%Basic Materials0.55%Real Estate27.07%Technology
Technology
27.07%
Financial
15.25%
Healthcare
14.99%
Consumer Defensive
10.63%
Utilities
7.37%
Industrials
7.13%
Consumer Cyclical
6.44%
Communication Services
5.66%
Energy
3.67%
Basic Materials
1.22%
Real Estate
0.55%

Countries Breakdown

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

Breakdown By Smart Score

12.25%Outperform1018.28%Outperform911.49%Outperform817.72%Neutral717.19%Neutral611.44%Neutral54.85%Neutral43.55%Underperform32.15%Underperform21.09%Underperform17
The weighted average smart score of the USMV ETF is 7
10
12.25%
9
18.28%
8
11.49%
7
17.72%
6
17.19%
5
11.44%
4
4.85%
3
3.55%
2
2.15%
1
1.09%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are XOM, IBM, MSFT.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 180 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.95B.

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