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USMV
iShares MSCI USA Min Vol Factor ETF
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USMV Holdings Information

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Holdings Count
167
Total Assets
23.34B
Top 10 Percentage
14.99%
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 Jul 10, 2026
167 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
1.57%$365.84M―$199.59B61.06%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.55%$361.99M―$163.86B49.26%
11 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.55%$360.88M―$623.71B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.53%$358.26M―$466.31B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.53%$358.12M―$134.90B25.10%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.49%$347.49M―$126.01B3.53%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
1.46%$341.14M―$107.29B3.18%
4 Buy
9 Hold
1 Sell
Hold
―
DUK
Duke Energy
1.45%$338.39M―$97.65B6.83%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
1.43%$333.19M―$93.03B3.24%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.43%$332.69M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.80%Technology13.44%Healthcare12.12%Financial9.32%Consumer Defensive7.10%Utilities6.43%Industrials5.75%Communication Services5.71%Consumer Cyclical2.66%Energy2.62%Real Estate2.24%Basic Materials0.81%General31.80%Technology
Technology
31.80%
Healthcare
13.44%
Financial
12.12%
Consumer Defensive
9.32%
Utilities
7.10%
Industrials
6.43%
Communication Services
5.75%
Consumer Cyclical
5.71%
Energy
2.66%
Real Estate
2.62%
Basic Materials
2.24%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

12.81%Outperform1017.60%Outperform916.36%Outperform825.45%Neutral712.91%Neutral65.50%Neutral55.75%Neutral41.35%Underperform30.73%Underperform21.54%Underperform17
The weighted average smart score of the USMV ETF is 7
10
12.81%
9
17.60%
8
16.36%
7
25.45%
6
12.91%
5
5.50%
4
5.75%
3
1.35%
2
0.73%
1
1.54%

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 APH, WELL, JNJ.
    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 23.34B.
        What sector is USMV most exposed to?
        USMV is most exposed to 31.80% Technology of its holdings.
          How concentrated is USMV?
          USMV’s top 10 holdings represent 14.99% of the fund.
            What is USMV’s average Smart Score?
            The weighted average Smart Score of USMV is 7.
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