tiprankstipranks
USMV
iShares MSCI USA Min Vol Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

USMV Holdings Information

Compare
Holdings Count
167
Total Assets
23.14B
Top 10 Percentage
14.58%
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

167 Holdings as of Jun 03, 2026
167 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
1.63%
$373.57M
―
$504.50B
95.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.52%
$348.82M
―
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.48%
$339.51M
―
$182.57B
60.61%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.45%
$331.68M
―
$5.39T
53.40%
37 Buy
1 Hold
1 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.44%
$330.56M
―
$309.44B
14.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.42%
$326.40M
―
$94.40B
5.25%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.42%
$325.77M
―
$199.88B
7.74%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.41%
$324.17M
―
$116.90B
97.16%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.41%
$322.86M
―
$102.03B
2.39%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
1.40%
$321.99M
―
$121.12B
7.19%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.80%Technology12.44%Healthcare11.30%Financial9.25%Consumer Defensive6.85%Utilities6.06%Industrials6.02%Communication Services5.69%Consumer Cyclical2.83%Energy2.39%Real Estate2.38%Basic Materials34.80%Technology
Technology
34.80%
Healthcare
12.44%
Financial
11.30%
Consumer Defensive
9.25%
Utilities
6.85%
Industrials
6.06%
Communication Services
6.02%
Consumer Cyclical
5.69%
Energy
2.83%
Real Estate
2.39%
Basic Materials
2.38%

Countries Breakdown

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

Breakdown By Smart Score

11.63%Outperform1015.10%Outperform919.12%Outperform818.26%Neutral713.65%Neutral66.20%Neutral57.56%Neutral44.13%Underperform32.76%Underperform21.58%Underperform17
The weighted average smart score of the USMV ETF is 7
10
11.63%
9
15.10%
8
19.12%
7
18.26%
6
13.65%
5
6.20%
4
7.56%
3
4.13%
2
2.76%
1
1.58%

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 CSCO, MSFT, APH.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 167 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.14B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement