tiprankstipranks
USMV
iShares MSCI USA Min Vol Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

USMV Holdings Information

Compare
Holdings Count
172
Total Assets
22.65B
Top 10 Percentage
15.55%
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

172 Holdings as of May 05, 2026
172 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
1.87%
$422.48M
―
$365.88B
58.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.61%
$365.76M
―
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.61%
$364.77M
―
$638.82B
48.05%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.58%
$356.90M
―
$3.07T
-4.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.53%
$346.67M
―
$99.18B
3.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.52%
$344.77M
―
$108.21B
4.21%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
1.48%
$334.63M
―
$126.10B
12.50%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
1.47%
$333.11M
―
$198.63B
8.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.45%
$329.44M
―
$72.73B
5.41%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WM
Waste Management
1.43%
$323.00M
―
$91.50B
-2.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.20%Technology13.77%Financial12.67%Healthcare9.91%Consumer Defensive7.52%Utilities6.17%Consumer Cyclical6.01%Industrials5.93%Communication Services3.48%Energy2.20%Real Estate2.15%Basic Materials30.20%Technology
Technology
30.20%
Financial
13.77%
Healthcare
12.67%
Consumer Defensive
9.91%
Utilities
7.52%
Consumer Cyclical
6.17%
Industrials
6.01%
Communication Services
5.93%
Energy
3.48%
Real Estate
2.20%
Basic Materials
2.15%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1020.09%Outperform913.96%Outperform820.79%Neutral714.82%Neutral67.37%Neutral510.57%Neutral41.91%Underperform32.02%Underperform27
The weighted average smart score of the USMV ETF is 7
10
8.47%
9
20.09%
8
13.96%
7
20.79%
6
14.82%
5
7.37%
4
10.57%
3
1.91%
2
2.02%
1
0.00%

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 172 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 22.65B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement