USMV
iShares MSCI USA Min Vol Factor ETF
USMV | CBOE
$101.75
-$2.75 (-2.63%)
At close: Nov 5, 2026, 4:00 PM ET
Total Holdings
177
Top 10 Holdings
15.02%
Top Sector
Information Technology (32.78%)
Sector Allocation
Information Technology
32.78% Health Care
14.15% Financials
13.25% Consumer Staples
9.74% Utilities
6.61% Industrials
6.40% Consumer Discretionary
4.92% Communication
4.20% Energy
4.20% Real Estate
2.44% Materials
1.07% Cash and/or Derivatives
0.25% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| APH | - | - | 4.6M | 1.65% | |
| MSFT | - | - | 740.77K | 1.63% | |
| NVDA | - | - | 1.65M | 1.60% | |
| CB | - | - | 1.03M | 1.49% | |
| XOM | - | - | 2.1M | 1.49% | |
| BRK-B | - | - | 673.61K | 1.45% | |
| WELL | - | - | 1.52M | 1.43% | |
| CSCO | - | - | 2.95M | 1.43% | |
| JNJ | - | - | 1.31M | 1.42% | |
| MCK | - | - | 360.9K | 1.42% | |
| MRK | - | - | 2.36M | 1.42% | |
| MSI | - | - | 746.12K | 1.41% | |
| VZ | - | - | 6.98M | 1.36% | |
| VRTX | - | - | 629.91K | 1.34% | |
| DUK | - | - | 2.7M | 1.33% | |
| SO | - | - | 3.57M | 1.30% | |
| COR | - | - | 937.12K | 1.27% | |
| WM | - | - | 1.43M | 1.26% | |
| KO | - | - | 3.42M | 1.26% | |
| MA | - | - | 514.24K | 1.25% |
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