ishares · full holdings · sec n-port

USMV holdings

iShares MSCI USA Min Vol Factor ETF. USMV holds 165 securities. The 10 largest are 15% of the fund, and 41 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 23, 2026

concentrationdownload csv

holdings165

top 10 weight15.1%

names to reach half41

behaves like110 equal stocks

01Holdings

The 100 largest, in order

usmv holdingslargest 100 of 165

#companysectorweightrunning

MSFTMICROSOFT CORPORATIONInformation Technology1.62%1.62%1.6%

APHAMPHENOL CORPORATIONInformation Technology1.58%1.58%3.2%

WELLWELLTOWER INC.Real Estate1.57%1.57%4.8%

CBChubb LimitedFinancials1.54%1.54%6.3%

JNJJOHNSON & JOHNSONHealth Care1.54%1.54%7.8%

BRK-BBERKSHIRE HATHAWAY INC.Financials1.47%1.47%9.3%

CSCOCISCO SYSTEMS, INC.Information Technology1.46%1.46%10.8%

VRTXVERTEX PHARMACEUTICALS INCORPORATEDHealth Care1.46%1.46%12.2%

DUKDUKE ENERGY CORPORATIONUtilities1.45%1.45%13.7%

SOTHE SOUTHERN COMPANYUtilities1.44%1.44%15.1%

VZVERIZON COMMUNICATIONS INC.Communication Services1.40%1.40%16.5%

XOMEXXONMOBIL HOLDINGS CORPORATIONEnergy1.39%1.39%17.9%

MSIMOTOROLA SOLUTIONS, INC.Information Technology1.39%1.39%19.3%

WMWASTE MANAGEMENT, INC.Industrials1.38%1.38%20.7%

MRKMERCK & CO., INC.Health Care1.35%1.35%22.0%

NVDANVIDIA CORPORATIONInformation Technology1.32%1.32%23.4%

17MCMCKMCKESSON CORPORATIONHealth Care1.32%1.32%24.7%

KOTHE COCA-COLA COMPANYConsumer Staples1.28%1.28%26.0%

MAMASTERCARD INCORPORATEDFinancials1.26%1.26%27.2%

20WCWCNWASTE CONNECTIONS, INC.Industrials1.25%1.25%28.5%

21COCORCENCORA, INC.Health Care1.25%1.25%29.7%

EDCONSOLIDATED EDISON, INC.Utilities1.23%1.23%30.9%

RSGREPUBLIC SERVICES, INC.Industrials1.22%1.22%32.2%

24NENEMNEWMONT CORPORATIONMaterials1.21%1.21%33.4%

TJXTHE TJX COMPANIES, INC.Consumer Discretionary1.11%1.11%34.5%

MCDMCDONALD'S CORPORATIONConsumer Discretionary1.10%1.10%35.6%

PGTHE PROCTER & GAMBLE COMPANYConsumer Staples1.04%1.04%36.6%

IBMINTERNATIONAL BUSINESS MACHINES CORPORATIONInformation Technology1.03%1.03%37.7%

AVGOBROADCOM INC.Information Technology1.02%1.02%38.7%

VVISA INC.Financials1.00%1.00%39.7%

ROPROPER TECHNOLOGIES, INC.Information Technology0.99%0.99%40.7%

32CBCBOECBOE GLOBAL MARKETS, INC.Financials0.99%0.99%41.7%

TMUST-MOBILE US, INC.Communication Services0.99%0.99%42.7%

PANWPALO ALTO NETWORKS, INC.Information Technology0.95%0.95%43.6%

TDYTELEDYNE TECHNOLOGIES INCORPORATEDInformation Technology0.93%0.93%44.5%

CLCOLGATE-PALMOLIVE COMPANYConsumer Staples0.92%0.92%45.5%

37MRMRSHMARSH & MCLENNAN COMPANIES, INC.Financials0.91%0.91%46.4%

YUMYUM! Brands, Inc.Consumer Discretionary0.90%0.90%47.3%

AAPLAPPLE INC.Information Technology0.90%0.90%48.2%

CRMSALESFORCE, INC.Information Technology0.89%0.89%49.1%

MNSTMONSTER BEVERAGE CORPORATIONConsumer Staples0.87%0.87%49.9%

PEPPepsico, Inc.Consumer Staples0.86%0.86%50.8%

43LMLMTLOCKHEED MARTIN CORPORATIONIndustrials0.86%0.86%51.6%

PLTRPALANTIR TECHNOLOGIES INC.Information Technology0.85%0.85%52.5%

45EL—ELECTRONIC ARTS INC.—0.85%0.85%53.3%

TAT&T INC.Communication Services0.85%0.85%54.2%

NOWSERVICENOW, INC.Information Technology0.84%0.84%55.0%

CMECME GROUP INC.Financials0.84%0.84%55.9%

TRVThe Travelers Companies, Inc.Financials0.82%0.82%56.7%

WECWEC ENERGY GROUP INC.Utilities0.82%0.82%57.5%

51FTFTNTFORTINET, INC.Information Technology0.80%0.80%58.3%

GILDGILEAD SCIENCES, INC.Health Care0.79%0.79%59.1%

LLYELI LILLY AND COMPANYHealth Care0.78%0.78%59.9%

NOCNorthrop Grumman CorporationIndustrials0.76%0.76%60.7%

ABTABBOTT LABORATORIESHealth Care0.75%0.75%61.4%

AZOAUTOZONE, INC.Consumer Discretionary0.74%0.74%62.1%

57VRVRSNVERISIGN, INC.Information Technology0.74%0.74%62.9%

TXNTEXAS INSTRUMENTS INCORPORATEDInformation Technology0.73%0.73%63.6%

MDLZMondelez International, Inc.Consumer Staples0.72%0.72%64.3%

ORLYO'Reilly Automotive, Inc.Consumer Discretionary0.72%0.72%65.0%

ABBVABBVIE INC.Health Care0.72%0.72%65.8%

WMTWALMART INC.Consumer Staples0.71%0.71%66.5%

63OOREALTY INCOME CORPORATIONReal Estate0.69%0.69%67.2%

AMDADVANCED MICRO DEVICES, INC.Information Technology0.69%0.69%67.9%

65PGPGRTHE PROGRESSIVE CORPORATIONFinancials0.68%0.68%68.5%

ACNACCENTURE PUBLIC LIMITED COMPANYInformation Technology0.67%0.67%69.2%

AMATAPPLIED MATERIALS, INC.Information Technology0.65%0.65%69.8%

MUMICRON TECHNOLOGY, INC.Information Technology0.64%0.64%70.5%

ADSKAUTODESK, INC.Information Technology0.64%0.64%71.1%

70GEGEVGE VERNOVA INC.Industrials0.63%0.63%71.8%

LINLINDE PUBLIC LIMITED COMPANYMaterials0.63%0.63%72.4%

ALLTHE ALLSTATE CORPORATIONFinancials0.59%0.59%73.0%

PMPhilip Morris International Inc.Consumer Staples0.58%0.58%73.6%

74CHCHDCHURCH & DWIGHT CO., INC.Consumer Staples0.58%0.58%74.1%

KRTHE KROGER CO.Consumer Staples0.57%0.57%74.7%

FFIVF5, INC.Information Technology0.57%0.57%75.3%

KDPKEURIG DR PEPPER INC.Consumer Staples0.56%0.56%75.8%

ADBEADOBE INC.Information Technology0.55%0.55%76.4%

79GLGLWCORNING INCORPORATEDInformation Technology0.55%0.55%76.9%

TELTE CONNECTIVITY PUBLIC LIMITED COMPANYInformation Technology0.55%0.55%77.5%

INTUINTUIT INC.Information Technology0.55%0.55%78.0%

ANETARISTA NETWORKS, INC.Information Technology0.52%0.52%78.6%

83SNSNOWSNOWFLAKE INC.Information Technology0.51%0.51%79.1%

84FWFWONKLIBERTY MEDIA CORP - FORMULA ONE GROUPCommunication Services0.50%0.50%79.6%

PTCPTC INC.Information Technology0.50%0.50%80.1%

XELXcel Energy Inc.Utilities0.49%0.49%80.6%

AEPAMERICAN ELECTRIC POWER COMPANY, INC.Utilities0.49%0.49%81.1%

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONInformation Technology0.49%0.49%81.5%

AONAON PUBLIC LIMITED COMPANYFinancials0.48%0.48%82.0%

90WDWDAYWORKDAY, INC.Information Technology0.48%0.48%82.5%

INCYINCYTE CORPORATIONHealth Care0.46%0.46%83.0%

92ALALNYALNYLAM PHARMACEUTICALS, INC.Health Care0.45%0.45%83.4%

93WMWMBTHE WILLIAMS COMPANIES, INC.Energy0.44%0.44%83.9%

UNHUNITEDHEALTH GROUP INCORPORATEDHealth Care0.42%0.42%84.3%

GOOGALPHABET INC.Communication Services0.41%0.41%84.7%

96TYTYLTYLER TECHNOLOGIES, INC.Information Technology0.40%0.40%85.1%

CVXCHEVRON CORPORATIONEnergy0.40%0.40%85.5%

WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANYFinancials0.39%0.39%85.9%

99STSTXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYInformation Technology0.39%0.39%86.3%

100FSFSLRFIRST SOLAR, INC.Information Technology0.38%0.38%86.6%

The other 65 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology31.7%

Health Care13.4%

Financials12.7%

Consumer Staples9.4%

Industrials6.9%

Utilities6.9%

Consumer Discretionary5.4%

Communication Services4.9%

Energy2.9%

Real Estate2.6%

Materials2.1%

Not classified0.8%

03Overlap

The funds that hold the most of the same USMV money

overlap66 funds compared

DGRO37%VOO35%SPY35%IVV35%SPYM34%VIG34%VTV33%VTI33%SCHX33%IWB33%

04Questions

USMV holdings: what people ask

questions4 answered

How many stocks does USMV hold?

165 securities, according to the Form N-PORT iShares filed with the SEC on September 23, 2026, holdings as of July 31, 2026.

What are USMV's top 10 holdings?

MSFT, APH, WELL, CB, JNJ, BRK-B, CSCO, VRTX, DUK and SO. Together they are 15% of the fund.

How concentrated is USMV?

41 of its 165 holdings make up half of the fund. By weight it behaves like 110 equally weighted stocks.

Which ETFs overlap most with USMV?

DGRO (37%), VOO (35%) and SPY (35%), measured on the full holdings of each fund.

Own USMV?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 23, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.32%) are left out of the list. This page describes what the fund holds; it is not investment advice.