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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
15.84%
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

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
2.34%
$538.75M
―
$474.63B
88.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.70%
$392.46M
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
1.69%
$390.07M
―
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.49%
$344.26M
―
$183.01B
61.95%
10 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.48%
$341.63M
―
$602.10B
43.91%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.46%
$335.95M
―
$199.63B
8.90%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.44%
$333.02M
―
$95.68B
2.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.43%
$330.47M
―
$103.77B
-0.63%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.41%
$324.10M
―
$279.90B
20.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.40%
$322.94M
―
$120.91B
3.28%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.16%Technology13.18%Financial12.43%Healthcare9.68%Consumer Defensive7.11%Utilities5.80%Communication Services5.75%Industrials5.69%Consumer Cyclical3.01%Energy2.10%Basic Materials2.09%Real Estate33.16%Technology
Technology
33.16%
Financial
13.18%
Healthcare
12.43%
Consumer Defensive
9.68%
Utilities
7.11%
Communication Services
5.80%
Industrials
5.75%
Consumer Cyclical
5.69%
Energy
3.01%
Basic Materials
2.10%
Real Estate
2.09%

Countries Breakdown

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

Breakdown By Smart Score

10.14%Outperform1017.35%Outperform915.02%Outperform817.06%Neutral715.93%Neutral612.31%Neutral52.94%Neutral44.23%Underperform34.18%Underperform20.86%Underperform17
The weighted average smart score of the USMV ETF is 7
10
10.14%
9
17.35%
8
15.02%
7
17.06%
6
15.93%
5
12.31%
4
2.94%
3
4.23%
2
4.18%
1
0.86%

USMV ETF News

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See More USMV News

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are CSCO, NVDA, MSFT.
    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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