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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
23.28B
Top 10 Percentage
16.47%
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
172 Holdings as of Feb 26, 2026
172 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
1.87%
$435.67M
―
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.87%
$435.42M
―
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.76%
$409.90M
―
$307.60B
35.20%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
1.70%
$395.54M
―
$117.26B
54.46%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.68%
$391.18M
―
$132.57B
18.76%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.60%
$371.32M
―
$186.23B
133.18%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.59%
$369.32M
―
$308.64B
23.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.54%
$357.97M
―
$210.29B
13.77%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.52%
$353.36M
―
$99.90B
11.25%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.50%
$347.72M
―
$78.00B
9.73%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.86%Technology15.48%Healthcare14.41%Financial10.03%Consumer Defensive7.63%Utilities6.71%Industrials6.56%Consumer Cyclical5.70%Communication Services3.34%Energy2.28%Basic Materials1.01%Real Estate26.86%Technology
Technology
26.86%
Healthcare
15.48%
Financial
14.41%
Consumer Defensive
10.03%
Utilities
7.63%
Industrials
6.71%
Consumer Cyclical
6.56%
Communication Services
5.70%
Energy
3.34%
Basic Materials
2.28%
Real Estate
1.01%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform1014.65%Outperform913.71%Outperform823.00%Neutral717.88%Neutral69.98%Neutral53.76%Neutral43.76%Underperform32.45%Underperform22.62%Underperform17
The weighted average smart score of the USMV ETF is 7
10
8.21%
9
14.65%
8
13.71%
7
23.00%
6
17.88%
5
9.98%
4
3.76%
3
3.76%
2
2.45%
1
2.62%

USMV ETF News

Constructing a Stock Portfolio — What to Consider, What to Avoid
PremiumStock Analysis & Ideas

Constructing a Stock Portfolio — What to Consider, What to Avoid

3y ago
BTI
SPLV
3 Stocks to Consider from BlackRock’s Minimum-Volatility Portfolio
PremiumStock Analysis & Ideas

3 Stocks to Consider from BlackRock’s Minimum-Volatility Portfolio

4y ago
NEM
PEP
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Kinder Morgan (KMI), Tamarack Valley Energy (OtherTNEYF) and Exxon Mobil (XOM)

15h ago
KMI
XOM
OPEC+ expected to resume output hikes, WSJ reports
PremiumThe Fly

OPEC+ expected to resume output hikes, WSJ reports

16h ago
BP
COP
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 XOM, JNJ, MRK.
    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 23.28B.
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