USMV holdings
iShares MSCI USA Min Vol Factor ETF
Positions
169 stored of 169 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 1.621% | $382.8M | Equity (common) | Corporate | United States | USD |
| 2 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 1.579% | $373.0M | Equity (common) | Corporate | United States | USD |
| 3 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 1.566% | $369.8M | Equity (common) | Corporate | United States | USD |
| 4 | Chubb Limited | CH0044328745 | H1467J104 | 1.543% | $364.4M | Equity (common) | Corporate | Switzerland | USD |
| 5 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.538% | $363.3M | Equity (common) | Corporate | United States | USD |
| 6 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.473% | $347.9M | Equity (common) | Corporate | United States | USD |
| 7 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.463% | $345.7M | Equity (common) | Corporate | United States | USD |
| 8 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 1.459% | $344.7M | Equity (common) | Corporate | United States | USD |
| 9 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 1.445% | $341.4M | Equity (common) | Corporate | United States | USD |
| 10 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 1.441% | $340.4M | Equity (common) | Corporate | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 1.397% | $329.9M | Equity (common) | Corporate | United States | USD |
| 12 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 1.392% | $328.8M | Equity (common) | Corporate | United States | USD |
| 13 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 1.390% | $328.3M | Equity (common) | Corporate | United States | USD |
| 14 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 1.382% | $326.5M | Equity (common) | Corporate | United States | USD |
| 15 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.346% | $318.1M | Equity (common) | Corporate | United States | USD |
| 16 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 1.325% | $312.9M | Equity (common) | Corporate | United States | USD |
| 17 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 1.321% | $312.0M | Equity (common) | Corporate | United States | USD |
| 18 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 1.279% | $302.1M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.260% | $297.5M | Equity (common) | Corporate | United States | USD |
| 20 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 1.251% | $295.4M | Equity (common) | Corporate | Canada | USD |
| 21 | CENCORA, INC. | US03073E1055 | 03073E105 | 1.247% | $294.6M | Equity (common) | Corporate | United States | USD |
| 22 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.234% | $291.4M | Equity (common) | Corporate | United States | USD |
| 23 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 1.223% | $288.9M | Equity (common) | Corporate | United States | USD |
| 24 | NEWMONT CORPORATION | US6516391066 | 651639106 | 1.208% | $285.3M | Equity (common) | Corporate | United States | USD |
| 25 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 1.110% | $262.1M | Equity (common) | Corporate | United States | USD |
| 26 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 1.104% | $260.8M | Equity (common) | Corporate | United States | USD |
| 27 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 1.044% | $246.6M | Equity (common) | Corporate | United States | USD |
| 28 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 1.034% | $244.1M | Equity (common) | Corporate | United States | USD |
| 29 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.018% | $240.4M | Equity (common) | Corporate | United States | USD |
| 30 | VISA INC. | US92826C8394 | 92826C839 | 1.000% | $236.3M | Equity (common) | Corporate | United States | USD |
| 31 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.993% | $234.6M | Equity (common) | Corporate | United States | USD |
| 32 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.991% | $234.2M | Equity (common) | Corporate | United States | USD |
| 33 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.991% | $234.0M | Equity (common) | Corporate | United States | USD |
| 34 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.946% | $223.4M | Equity (common) | Corporate | United States | USD |
| 35 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.934% | $220.7M | Equity (common) | Corporate | United States | USD |
| 36 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.919% | $217.1M | Equity (common) | Corporate | United States | USD |
| 37 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.908% | $214.5M | Equity (common) | Corporate | United States | USD |
| 38 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.905% | $213.7M | Equity (common) | Corporate | United States | USD |
| 39 | APPLE INC. | US0378331005 | 037833100 | 0.896% | $211.6M | Equity (common) | Corporate | United States | USD |
| 40 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.886% | $209.3M | Equity (common) | Corporate | United States | USD |
| 41 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.870% | $205.5M | Equity (common) | Corporate | United States | USD |
| 42 | Pepsico, Inc. | US7134481081 | 713448108 | 0.860% | $203.2M | Equity (common) | Corporate | United States | USD |
| 43 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.858% | $202.7M | Equity (common) | Corporate | United States | USD |
| 44 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.850% | $200.8M | Equity (common) | Corporate | United States | USD |
| 45 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.850% | $200.7M | Equity (common) | Corporate | United States | USD |
| 46 | AT&T INC. | US00206R1023 | 00206R102 | 0.847% | $200.1M | Equity (common) | Corporate | United States | USD |
| 47 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.842% | $199.0M | Equity (common) | Corporate | United States | USD |
| 48 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.840% | $198.5M | Equity (common) | Corporate | United States | USD |
| 49 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.821% | $193.9M | Equity (common) | Corporate | United States | USD |
| 50 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.816% | $192.8M | Equity (common) | Corporate | United States | USD |
| 51 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.804% | $189.9M | Equity (common) | Corporate | United States | USD |
| 52 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.787% | $186.0M | Equity (common) | Corporate | United States | USD |
| 53 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.782% | $184.8M | Equity (common) | Corporate | United States | USD |
| 54 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.764% | $180.5M | Equity (common) | Corporate | United States | USD |
| 55 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.747% | $176.5M | Equity (common) | Corporate | United States | USD |
| 56 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.741% | $175.0M | Equity (common) | Corporate | United States | USD |
| 57 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.737% | $174.0M | Equity (common) | Corporate | United States | USD |
| 58 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.733% | $173.1M | Equity (common) | Corporate | United States | USD |
| 59 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.723% | $170.8M | Equity (common) | Corporate | United States | USD |
| 60 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.718% | $169.7M | Equity (common) | Corporate | United States | USD |
| 61 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.718% | $169.5M | Equity (common) | Corporate | United States | USD |
| 62 | WALMART INC. | US9311421039 | 931142103 | 0.709% | $167.6M | Equity (common) | Corporate | United States | USD |
| 63 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.689% | $162.7M | Equity (common) | Corporate | United States | USD |
| 64 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.686% | $162.1M | Equity (common) | Corporate | United States | USD |
| 65 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.684% | $161.6M | Equity (common) | Corporate | United States | USD |
| 66 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.666% | $157.4M | Equity (common) | Corporate | Ireland | USD |
| 67 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.645% | $152.5M | Equity (common) | Corporate | United States | USD |
| 68 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.642% | $151.7M | Equity (common) | Corporate | United States | USD |
| 69 | AUTODESK, INC. | US0527691069 | 052769106 | 0.639% | $150.9M | Equity (common) | Corporate | United States | USD |
| 70 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.635% | $150.0M | Equity (common) | Corporate | United States | USD |
| 71 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.635% | $149.9M | Equity (common) | Corporate | Ireland | USD |
| 72 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.590% | $139.4M | Equity (common) | Corporate | United States | USD |
| 73 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.578% | $136.6M | Equity (common) | Corporate | United States | USD |
| 74 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.577% | $136.3M | Equity (common) | Corporate | United States | USD |
| 75 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.575% | $135.8M | Equity (common) | Corporate | United States | USD |
| 76 | F5, INC. | US3156161024 | 315616102 | 0.567% | $134.0M | Equity (common) | Corporate | United States | USD |
| 77 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.558% | $131.8M | Equity (common) | Corporate | United States | USD |
| 78 | ADOBE INC. | US00724F1012 | 00724F101 | 0.555% | $131.0M | Equity (common) | Corporate | United States | USD |
| 79 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.552% | $130.3M | Equity (common) | Corporate | United States | USD |
| 80 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.551% | $130.0M | Equity (common) | Corporate | Ireland | USD |
| 81 | INTUIT INC. | US4612021034 | 461202103 | 0.546% | $129.0M | Equity (common) | Corporate | United States | USD |
| 82 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.521% | $123.1M | Equity (common) | Corporate | United States | USD |
| 83 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.506% | $119.5M | Equity (common) | Corporate | United States | USD |
| 84 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.502% | $118.6M | Equity (common) | Corporate | United States | USD |
| 85 | PTC INC. | US69370C1009 | 69370C100 | 0.502% | $118.5M | Equity (common) | Corporate | United States | USD |
| 86 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.493% | $116.5M | Equity (common) | Corporate | United States | USD |
| 87 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.491% | $116.1M | Equity (common) | Corporate | United States | USD |
| 88 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.486% | $114.9M | Equity (common) | Corporate | United States | USD |
| 89 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.481% | $113.6M | Equity (common) | Corporate | Ireland | USD |
| 90 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.478% | $113.0M | Equity (common) | Corporate | United States | USD |
| 91 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.458% | $108.2M | Equity (common) | Corporate | United States | USD |
| 92 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.452% | $106.9M | Equity (common) | Corporate | United States | USD |
| 93 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.440% | $104.0M | Equity (common) | Corporate | United States | USD |
| 94 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.424% | $100.1M | Equity (common) | Corporate | United States | USD |
| 95 | ALPHABET INC. | US02079K1079 | 02079K107 | 0.405% | $95.7M | Equity (common) | Corporate | United States | USD |
| 96 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.402% | $94.9M | Equity (common) | Corporate | United States | USD |
| 97 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.397% | $93.7M | Equity (common) | Corporate | United States | USD |
| 98 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.391% | $92.3M | Equity (common) | Corporate | Ireland | USD |
| 99 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.388% | $91.6M | Equity (common) | Corporate | Ireland | USD |
| 100 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.380% | $89.7M | Equity (common) | Corporate | United States | USD |