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

USMV has a total of 178 holdings. The top 10 holdings account for 15.58%.
Compare
Holdings Count
178
Total Assets
23.83B
Top 10 Percentage
15.58%
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
178 Holdings as of Jul 28, 2025
178 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.70%
$402.63M
―
$3.81T
21.18%
30 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.63%
$385.49M
―
$268.96B
41.09%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.62%
$382.21M
―
$480.27B
-5.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.58%
$373.70M
―
$103.64B
13.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.55%
$365.94M
―
$71.77B
8.76%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.53%
$360.84M
―
$91.41B
8.21%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.50%
$354.90M
―
$245.19B
37.78%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
1.50%
$353.49M
―
$88.22B
16.41%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
1.49%
$352.79M
―
$268.06B
35.83%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ROP
Roper Technologies
1.47%
$348.01M
―
$60.10B
2.44%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.38%Technology14.99%Financial14.66%Healthcare10.67%Consumer Defensive7.52%Utilities6.98%Industrials6.61%Consumer Cyclical5.77%Communication Services3.60%Energy1.26%Basic Materials0.58%Real Estate27.38%Technology
Technology
27.38%
Financial
14.99%
Healthcare
14.66%
Consumer Defensive
10.67%
Utilities
7.52%
Industrials
6.98%
Consumer Cyclical
6.61%
Communication Services
5.77%
Energy
3.60%
Basic Materials
1.26%
Real Estate
0.58%

Countries Breakdown

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

Breakdown By Smart Score

10.23%Outperform1014.19%Outperform915.78%Outperform823.97%Neutral712.91%Neutral68.30%Neutral57.95%Neutral44.29%Underperform30.75%Underperform21.64%Underperform17
The weighted average smart score of the USMV ETF is 7
10
10.23%
9
14.19%
8
15.78%
7
23.97%
6
12.91%
5
8.30%
4
7.95%
3
4.29%
2
0.75%
1
1.64%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, CSCO, XOM.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 178 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.83B.

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