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

Compare
Holdings Count
172
Total Assets
23.24B
Top 10 Percentage
15.26%
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
172 Holdings as of Oct 10, 2025
172 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
1.61%
$369.95M
―
$94.97B
49.93%
11 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.58%
$362.64M
―
$258.79B
18.09%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.56%
$359.46M
―
$61.65B
42.88%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.55%
$356.47M
―
$108.12B
9.40%
4 Buy
8 Hold
1 Sell
Hold
―
JNJ
Johnson & Johnson
1.54%
$353.86M
―
$459.32B
18.02%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.53%
$352.26M
―
$472.07B
-10.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.52%
$349.19M
―
$98.77B
11.25%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.47%
$337.67M
―
$76.02B
-3.53%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.46%
$335.02M
―
$1.06T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.46%
$334.90M
―
$268.58B
25.19%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.47%Technology14.82%Healthcare14.80%Financial9.71%Consumer Defensive7.51%Utilities6.80%Consumer Cyclical6.34%Industrials5.84%Communication Services3.00%Energy1.10%Basic Materials0.60%Real Estate29.47%Technology
Technology
29.47%
Healthcare
14.82%
Financial
14.80%
Consumer Defensive
9.71%
Utilities
7.51%
Consumer Cyclical
6.80%
Industrials
6.34%
Communication Services
5.84%
Energy
3.00%
Basic Materials
1.10%
Real Estate
0.60%

Countries Breakdown

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

Breakdown By Smart Score

6.88%Outperform1019.97%Outperform915.70%Outperform818.96%Neutral717.91%Neutral68.97%Neutral56.01%Neutral41.70%Underperform32.83%Underperform21.07%Underperform17
The weighted average smart score of the USMV ETF is 7
10
6.88%
9
19.97%
8
15.70%
7
18.96%
6
17.91%
5
8.97%
4
6.01%
3
1.70%
2
2.83%
1
1.07%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MCK, IBM, COR.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 172 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.24B.
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