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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV Holdings Information

Compare
Holdings Count
172
Total Assets
22.93B
Top 10 Percentage
15.47%
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 Apr 10, 2026
172 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
1.65%
$374.26M
―
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.61%
$364.94M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
1.61%
$363.84M
―
$102.55B
10.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.58%
$356.74M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
SO
The Southern Company
1.57%
$354.86M
―
$108.75B
8.11%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
1.53%
$345.62M
―
$127.94B
15.72%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.51%
$342.82M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
1.48%
$335.43M
―
$92.55B
0.03%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.46%
$331.42M
―
$71.84B
2.68%
8 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.46%
$331.41M
―
$173.01B
115.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.00%Technology13.93%Financial13.36%Healthcare9.96%Consumer Defensive7.83%Utilities6.56%Industrials6.03%Consumer Cyclical5.97%Communication Services3.46%Energy2.32%Basic Materials2.23%Real Estate0.34%General28.00%Technology
Technology
28.00%
Financial
13.93%
Healthcare
13.36%
Consumer Defensive
9.96%
Utilities
7.83%
Industrials
6.56%
Consumer Cyclical
6.03%
Communication Services
5.97%
Energy
3.46%
Basic Materials
2.32%
Real Estate
2.23%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1021.60%Outperform914.55%Outperform813.41%Neutral721.00%Neutral64.68%Neutral57.07%Neutral44.60%Underperform34.44%Underperform21.21%Underperform17
The weighted average smart score of the USMV ETF is 7
10
7.44%
9
21.60%
8
14.55%
7
13.41%
6
21.00%
5
4.68%
4
7.07%
3
4.60%
2
4.44%
1
1.21%

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, XOM, DUK.
    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 22.93B.
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