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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV ETF Holdings Information

USMV has a total of 182 holdings. The top 10 holdings account for 16.17%.
Compare
Holdings Count
182
Total Assets
23.93B
Top 10 Percentage
16.17%
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
182 Holdings as of May 05, 2025
182 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RSG
Republic Services
1.76%
$420.80M
―
$78.29B
34.29%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.75%
$418.58M
―
$790.09B
65.91%
29 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.65%
$394.21M
―
$1.16T
26.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
1.63%
$388.96M
―
$165.79B
30.93%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
1.59%
$380.32M
―
$51.01B
18.79%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.57%
$376.03M
―
$228.21B
47.78%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
DUK
Duke Energy
1.57%
$375.08M
―
$94.47B
20.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
1.55%
$371.40M
―
$282.59B
53.09%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.55%
$369.60M
―
$3.24T
5.47%
30 Buy
5 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
1.54%
$367.47M
―
$88.78B
32.54%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.21%Technology16.33%Financial15.04%Healthcare10.28%Consumer Defensive7.91%Industrials7.28%Utilities6.60%Consumer Cyclical5.93%Communication Services2.60%Energy1.20%Basic Materials0.55%Real Estate0.06%General26.21%Technology
Technology
26.21%
Financial
16.33%
Healthcare
15.04%
Consumer Defensive
10.28%
Industrials
7.91%
Utilities
7.28%
Consumer Cyclical
6.60%
Communication Services
5.93%
Energy
2.60%
Basic Materials
1.20%
Real Estate
0.55%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1021.28%Outperform914.10%Outperform823.18%Neutral79.21%Neutral68.69%Neutral510.90%Neutral42.08%Underperform30.74%Underperform20.21%Underperform17
The weighted average smart score of the USMV ETF is 7
10
9.61%
9
21.28%
8
14.10%
7
23.18%
6
9.21%
5
8.69%
4
10.90%
3
2.08%
2
0.74%
1
0.21%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are RSG, WMT, BRK.B.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 182 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.93B.

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