Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 170 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 470267991.0 | 1.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 454899917.67 | 1.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 438830237.48 | 1.53 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 435228725.61 | 1.52 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 434191420.0 | 1.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 433712480.32 | 1.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 431955474.8 | 1.51 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 428499288.36 | 1.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 426578971.08 | 1.49 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 426455512.67 | 1.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 423721056.99 | 1.48 |
| TMUS | T MOBILE US INC | Communication | Equity | 418394962.8 | 1.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 406428793.16 | 1.42 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 400269546.04 | 1.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 396129389.4 | 1.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 395286976.44 | 1.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 388618921.74 | 1.36 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 388180050.05 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 383351775.48 | 1.34 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 378193490.0 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 370378165.98 | 1.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 360080872.41 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 349687259.25 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 347798948.42 | 1.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 345042584.17 | 1.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 344014093.04 | 1.2 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 334641237.03 | 1.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 324843403.88 | 1.13 |
| NEM | NEWMONT | Materials | Equity | 317831366.16 | 1.11 |
| SO | SOUTHERN | Utilities | Equity | 314894309.52 | 1.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 314821556.01 | 1.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 309838392.02 | 1.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 297444264.0 | 1.04 |
| DHR | DANAHER CORP | Health Care | Equity | 295612927.24 | 1.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 294033284.04 | 1.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 289963883.1 | 1.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 287208155.01 | 1.0 |
| KR | KROGER | Consumer Staples | Equity | 286175229.17 | 1.0 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 278145624.48 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 277655829.95 | 0.97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 276752336.52 | 0.97 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 274194379.98 | 0.96 |
| K | KELLOGG | Consumer Staples | Equity | 273651592.32 | 0.95 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 268528306.0 | 0.94 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 257121950.97 | 0.9 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 256248624.6 | 0.89 |
| AAPL | APPLE INC | Information Technology | Equity | 247386113.1 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 242218747.2 | 0.85 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 241674164.44 | 0.84 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 240071213.88 | 0.84 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 239236615.53 | 0.83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 232381387.36 | 0.81 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 230364640.8 | 0.8 |
| V | VISA INC CLASS A | Financials | Equity | 224102279.88 | 0.78 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 223518703.65 | 0.78 |
| BDX | BECTON DICKINSON | Health Care | Equity | 217892134.2 | 0.76 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 217365952.5 | 0.76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 209049566.46 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 203933822.4 | 0.71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 203706450.0 | 0.71 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 202355161.53 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 190333807.04 | 0.66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 190180367.57 | 0.66 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 189907863.77 | 0.66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 179338562.88 | 0.63 |
| SGEN | SEAGEN INC | Health Care | Equity | 179233732.92 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 176291110.75 | 0.62 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 172767697.32 | 0.6 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 167685066.12 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166772610.48 | 0.58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 166345052.96 | 0.58 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 165455165.26 | 0.58 |
| VRSN | VERISIGN INC | Information Technology | Equity | 156334960.11 | 0.55 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 155721560.54 | 0.54 |
| AON | AON PLC CLASS A | Financials | Equity | 152798362.12 | 0.53 |
| T | AT&T INC | Communication | Equity | 144354421.75 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 144072058.9 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 138681930.24 | 0.48 |
| FISV | FISERV INC | Financials | Equity | 136324013.61 | 0.48 |
| AMCR | AMCOR PLC | Materials | Equity | 136196420.38 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 134707933.52 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 127200198.42 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 125555843.24 | 0.44 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 122671748.7 | 0.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 120776976.17 | 0.42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 120444770.16 | 0.42 |
| INCY | INCYTE CORP | Health Care | Equity | 120235671.27 | 0.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 115549694.02 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 114273535.4 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 112158423.48 | 0.39 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 109926472.8 | 0.38 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 109382912.78 | 0.38 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 109273522.26 | 0.38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 108286214.41 | 0.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 107756770.5 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 104294964.72 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 103427943.84 | 0.36 |
| AIZ | ASSURANT INC | Financials | Equity | 100793481.92 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100402832.18 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 98642986.2 | 0.34 |
| ROL | ROLLINS INC | Industrials | Equity | 95336933.58 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 94873568.4 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 93393511.75 | 0.33 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 93301682.97 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 92225263.5 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 92083489.17 | 0.32 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 91289687.04 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 89986418.08 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 86879391.45 | 0.3 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 85514509.08 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 84011250.84 | 0.29 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 82205868.12 | 0.29 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 82031415.2 | 0.29 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 80204875.09 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 79069894.82 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 78883572.9 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 78810974.19 | 0.27 |
| D | DOMINION ENERGY INC | Utilities | Equity | 76825707.36 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 76502267.66 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 71741941.92 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 71353887.52 | 0.25 |
| HOLX | HOLOGIC INC | Health Care | Equity | 70736616.6 | 0.25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 69290587.0 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 68634884.64 | 0.24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 66478284.95 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 65961167.57 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 64873783.52 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 61831934.26 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 60182476.2 | 0.21 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 59241545.28 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 59189305.98 | 0.21 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 58960222.12 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 57403452.0 | 0.2 |
| MMM | 3M | Industrials | Equity | 55877106.66 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 55738648.84 | 0.19 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 50974060.59 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 46816406.7 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46124080.35 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 44816008.86 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 43886464.44 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 41995628.7 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41496967.56 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40244734.55 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 38774255.1 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 38289565.24 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 34127794.8 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 33660773.16 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33465667.31 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 31390750.44 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 30996919.58 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30840944.95 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29341591.2 | 0.1 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 29042607.0 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28939154.4 | 0.1 |
| LIN | LINDE PLC | Materials | Equity | 26443314.24 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26238806.58 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 26233347.15 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 25233355.2 | 0.09 |
| EVRG | EVERGY INC | Utilities | Equity | 19575146.88 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 19295443.6 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 18976168.11 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16874994.15 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14774678.82 | 0.05 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 14530226.7 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14035029.66 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 11547402.45 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3763000.0 | 0.01 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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