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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV Holdings Information

Compare
Holdings Count
167
Total Assets
24.14B
Top 10 Percentage
15.09%
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

167 Holdings as of Aug 05, 2026
167 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.69%$406.82M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.65%$398.51M―$197.70B56.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.52%$366.04M―$168.97B37.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.51%$363.59M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.51%$362.66M―$135.29B29.18%
7 Buy
11 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
1.50%$362.04M―$617.78B49.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.46%$352.47M―$992.60B10.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.44%$346.57M―$121.09B24.13%
20 Buy
4 Hold
1 Sell
Strong Buy
―
DUK
Duke Energy
1.41%$338.91M―$97.78B-0.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.40%$336.48M―$108.76B-1.51%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

33.39%Technology13.10%Healthcare12.44%Financial9.23%Consumer Defensive6.78%Utilities6.24%Industrials5.75%Communication Services5.55%Consumer Cyclical2.77%Energy2.57%Real Estate2.14%Basic Materials0.03%General33.39%Technology
Technology
33.39%
Healthcare
13.10%
Financial
12.44%
Consumer Defensive
9.23%
Utilities
6.78%
Industrials
6.24%
Communication Services
5.75%
Consumer Cyclical
5.55%
Energy
2.77%
Real Estate
2.57%
Basic Materials
2.14%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.90%Outperform1019.83%Outperform917.47%Outperform820.36%Neutral712.92%Neutral67.04%Neutral57.26%Neutral43.97%Underperform30.25%Underperform27
The weighted average smart score of the USMV ETF is 7
10
10.90%
9
19.83%
8
17.47%
7
20.36%
6
12.92%
5
7.04%
4
7.26%
3
3.97%
2
0.25%
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 MSFT, APH, WELL.
    What is USMV’s holding count?
    ETF USMV’s is holdings 167 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 24.14B.
        What sector is USMV most exposed to?
        USMV is most exposed to 33.39% Technology of its holdings.
          How concentrated is USMV?
          USMV’s top 10 holdings represent 15.09% of the fund.
            What is USMV’s average Smart Score?
            The weighted average Smart Score of USMV is 7.
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