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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 15.60%.
Compare
Holdings Count
178
Total Assets
23.36B
Top 10 Percentage
15.60%
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 Aug 18, 2025
178 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.72%
$401.55M
―
$3.87T
22.67%
32 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.66%
$387.97M
―
$76.69B
8.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.61%
$375.60M
―
$262.15B
33.26%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
1.60%
$373.59M
―
$286.57B
30.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
1.58%
$368.38M
―
$95.22B
7.75%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.56%
$363.70M
―
$103.48B
6.97%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.55%
$361.79M
―
$453.99B
-6.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
1.44%
$335.45M
―
$47.58B
1.16%
15 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
1.44%
$335.11M
―
$56.77B
21.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.43%
$334.66M
―
$1.03T
6.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.73%Technology15.18%Financial14.84%Healthcare10.70%Consumer Defensive7.59%Utilities7.07%Consumer Cyclical6.83%Industrials5.88%Communication Services3.45%Energy1.13%Basic Materials0.59%Real Estate26.73%Technology
Technology
26.73%
Financial
15.18%
Healthcare
14.84%
Consumer Defensive
10.70%
Utilities
7.59%
Consumer Cyclical
7.07%
Industrials
6.83%
Communication Services
5.88%
Energy
3.45%
Basic Materials
1.13%
Real Estate
0.59%

Countries Breakdown

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

Breakdown By Smart Score

7.63%Outperform1013.30%Outperform915.79%Outperform819.13%Neutral721.27%Neutral611.52%Neutral56.82%Neutral43.08%Underperform31.45%Underperform27
The weighted average smart score of the USMV ETF is 7
10
7.63%
9
13.30%
8
15.79%
7
19.13%
6
21.27%
5
11.52%
4
6.82%
3
3.08%
2
1.45%
1
0.00%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, MSI, CSCO.
    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 23.36B.

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