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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
23.11B
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
172 Holdings as of Oct 23, 2025
172 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
1.66%
$382.79M
―
$98.96B
57.04%
12 Buy
2 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.61%
$370.65M
―
$267.82B
32.76%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.61%
$370.03M
―
$64.13B
39.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.60%
$367.60M
―
$489.04B
-2.94%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.57%
$360.56M
―
$157.41B
93.85%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.54%
$355.79M
―
$464.66B
19.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.51%
$348.56M
―
$100.34B
6.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.51%
$347.43M
―
$107.23B
4.65%
5 Buy
10 Hold
1 Sell
Hold
―
CSCO
Cisco
1.50%
$345.11M
―
$279.33B
26.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.47%
$339.09M
―
$3.87T
21.58%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.94%Technology14.99%Healthcare14.38%Financial9.76%Consumer Defensive7.43%Utilities6.76%Consumer Cyclical6.26%Industrials5.66%Communication Services3.08%Energy1.11%Basic Materials0.64%Real Estate29.94%Technology
Technology
29.94%
Healthcare
14.99%
Financial
14.38%
Consumer Defensive
9.76%
Utilities
7.43%
Consumer Cyclical
6.76%
Industrials
6.26%
Communication Services
5.66%
Energy
3.08%
Basic Materials
1.11%
Real Estate
0.64%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1015.23%Outperform914.25%Outperform821.98%Neutral713.25%Neutral610.05%Neutral56.17%Neutral45.73%Underperform31.63%Underperform21.65%Underperform17
The weighted average smart score of the USMV ETF is 7
10
10.07%
9
15.23%
8
14.25%
7
21.98%
6
13.25%
5
10.05%
4
6.17%
3
5.73%
2
1.63%
1
1.65%

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 23.11B.
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