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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV Holdings Information

Compare
Holdings Count
171
Total Assets
23.03B
Top 10 Percentage
15.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

171 Holdings as of May 29, 2026
171 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
1.97%
$445.70M
―
$471.67B
88.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.82%
$411.76M
―
$5.14T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.57%
$355.45M
―
$613.04B
43.11%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.56%
$354.45M
―
$3.07T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.50%
$340.51M
―
$97.72B
7.20%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.49%
$337.92M
―
$201.43B
10.80%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.49%
$336.69M
―
$105.67B
4.25%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
1.48%
$334.73M
―
$124.36B
7.50%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.46%
$329.92M
―
$1.03T
-5.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.43%
$323.99M
―
$110.97B
0.20%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.67%Technology13.84%Financial12.56%Healthcare10.07%Consumer Defensive7.37%Utilities5.96%Consumer Cyclical5.94%Communication Services5.93%Industrials3.19%Energy2.27%Basic Materials2.21%Real Estate30.67%Technology
Technology
30.67%
Financial
13.84%
Healthcare
12.56%
Consumer Defensive
10.07%
Utilities
7.37%
Consumer Cyclical
5.96%
Communication Services
5.94%
Industrials
5.93%
Energy
3.19%
Basic Materials
2.27%
Real Estate
2.21%

Countries Breakdown

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

Breakdown By Smart Score

14.29%Outperform1010.91%Outperform917.85%Outperform816.56%Neutral717.94%Neutral610.56%Neutral55.48%Neutral42.08%Underperform32.11%Underperform22.21%Underperform17
The weighted average smart score of the USMV ETF is 7
10
14.29%
9
10.91%
8
17.85%
7
16.56%
6
17.94%
5
10.56%
4
5.48%
3
2.08%
2
2.11%
1
2.21%

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, NVDA, XOM.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 171 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.03B.
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