iShares MSCI USA Min Vol Factor ETF (USMV) Holdings
USMV holdings summary
as of Oct 25, 2026- Holdings
- 174 positions listed
- Top 10 weight
- 14.6% of net assets
- Effective holdings
- 112 equal-weight equivalent
- Largest holding
- MSFT 1.56% Microsoft Corporation
- Annual turnover
- 24.0% of the portfolio traded
Top 1014.6%
Top 2534.0%
Top 5056.7%
Top 10085.5%
All USMV holdings
174 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.56% | $376.2M | $3.93T | 29.5 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.54% | $370.7M | $1.14T | 13.4 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 1.50% | $362.4M | $735.95B | 23.0 |
| 4 | CB | Chubb Limited | Financial Services | 1.49% | $359.3M | $138.81B | 12.7 |
| 5 | DUK | Duke Energy Corporation | Utilities | 1.44% | $348.4M | $94.71B | 18.3 |
| 6 | MCK | McKesson Corporation | Healthcare | 1.43% | $345.3M | $117.15B | 26.9 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 1.43% | $344.9M | $360.08B | 115.8 |
| 8 | SO | The Southern Company | Utilities | 1.41% | $341.3M | $104.89B | 22.0 |
| 9 | MSI | Motorola Solutions, Inc. | Technology | 1.40% | $338.6M | $76.65B | 36.5 |
| 10 | WELL | Welltower Inc. | Real Estate | 1.40% | $337.9M | $169.23B | 105.3 |
| 11 | NVDA | NVIDIA Corporation | Technology | 1.40% | $337.8M | $5.17T | 27.1 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.37% | $330.0M | $615.87B | 38.8 |
| 13 | APH | Amphenol Corporation | Technology | 1.35% | $326.4M | $195.67B | 39.7 |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.34% | $324.6M | $126.66B | 28.9 |
| 15 | WM | Waste Management, Inc. | Industrials | 1.33% | $320.4M | $90.68B | 32.1 |
| 16 | VZ | Verizon Communications Inc. | Communication Services | 1.31% | $316.9M | $186.09B | 11.7 |
| 17 | WCN | Waste Connections, Inc. | Industrials | 1.31% | $315.5M | $42.24B | 40.6 |
| 18 | RSG | Republic Services, Inc. | Industrials | 1.30% | $314.6M | $70.90B | 32.8 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 1.30% | $312.8M | $404.01B | 28.2 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.30% | $312.7M | $540.87B | 34.0 |
| 21 | ED | Consolidated Edison, Inc. | Utilities | 1.29% | $311.2M | $41.52B | 18.2 |
| 22 | COR | Cencora | Healthcare | 1.28% | $308.2M | $65.06B | 25.3 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 1.27% | $307.2M | $423.39B | 32.2 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.14% | $274.7M | $198.10B | 22.0 |
| 25 | ROP | Roper Technologies, Inc. | Technology | 1.11% | $268.3M | $37.85B | 15.9 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 1.10% | $265.2M | $370.12B | 24.1 |
| 27 | NOW | ServiceNow, Inc. | Technology | 1.10% | $264.6M | $146.78B | 88.7 |
| 28 | PLTR | Palantir Technologies Inc. | Technology | 1.06% | $255.5M | $447.04B | 160.4 |
| 29 | ACN | Accenture plc | Technology | 1.03% | $249.2M | $140.55B | 16.9 |
| 30 | V | Visa Inc. | Financial Services | 1.03% | $248.9M | $755.84B | 34.3 |
| 31 | MCD | McDonald's Corporation | Consumer Cyclical | 0.99% | $239.5M | $171.94B | 19.7 |
| 32 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.98% | $235.7M | $162.06B | 27.3 |
| 33 | CME | CME Group Inc. | Financial Services | 0.94% | $226.3M | $105.67B | 24.9 |
| 34 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.94% | $226.0M | $89.88B | 22.5 |
| 35 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.93% | $225.1M | $75.02B | 37.1 |
| 36 | AAPL | Apple Inc. | Technology | 0.92% | $222.2M | $5.01T | 39.4 |
| 37 | GILD | Gilead Sciences, Inc. | Healthcare | 0.91% | $219.9M | $193.67B | — |
| 38 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.89% | $214.1M | $41.07B | 19.0 |
| 39 | TDY | Teledyne Technologies Incorporated | Technology | 0.88% | $211.6M | $28.68B | 29.9 |
| 40 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.86% | $207.0M | $97.23B | 15.9 |
| 41 | LLY | Eli Lilly and Company | Healthcare | 0.84% | $203.5M | $1.12T | 42.2 |
| 42 | WEC | WEC Energy Group, Inc. | Utilities | 0.83% | $201.2M | $35.42B | 21.1 |
| 43 | TRV | The Travelers Companies, Inc. | Financial Services | 0.83% | $201.0M | $81.25B | 10.5 |
| 44 | TMUS | T-Mobile US, Inc. | Communication Services | 0.83% | $200.6M | $170.66B | 16.6 |
| 45 | LMT | Lockheed Martin Corporation | Industrials | 0.83% | $199.2M | $127.42B | 20.3 |
| 46 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.82% | $197.8M | $89.59B | 42.3 |
| 47 | T | AT&T Inc. | Communication Services | 0.80% | $193.8M | $160.62B | 7.7 |
| 48 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.80% | $192.7M | $179.19B | 16.5 |
| 49 | FTNT | Fortinet, Inc. | Technology | 0.79% | $189.9M | $124.09B | 59.8 |
| 50 | AVGO | Broadcom Inc. | Technology | 0.78% | $188.5M | $1.57T | 43.3 |
| 51 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.76% | $184.3M | $50.47B | 20.5 |
| 52 | ABBV | AbbVie Inc. | Healthcare | 0.75% | $181.9M | $504.37B | 80.6 |
| 53 | TXN | Texas Instruments Incorporated | Technology | 0.73% | $176.6M | $252.49B | 42.1 |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.73% | $176.6M | $126.81B | 11.0 |
| 55 | ABT | Abbott Laboratories | Healthcare | 0.71% | $171.7M | $181.50B | 33.8 |
| 56 | VRSN | VeriSign, Inc. | Technology | 0.70% | $169.9M | $27.33B | 32.7 |
| 57 | WMT | Walmart Inc. | Consumer Defensive | 0.70% | $169.1M | $945.50B | 43.0 |
| 58 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.70% | $168.3M | $72.22B | 28.3 |
| 59 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.69% | $167.0M | $81.57B | 23.5 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.68% | $164.2M | $191.62B | 47.0 |
| 61 | AMD | Advanced Micro Devices, Inc. | Technology | 0.68% | $163.7M | $863.17B | 134.9 |
| 62 | PANW | Palo Alto Networks, Inc. | Technology | 0.67% | $161.8M | $279.76B | 855.0 |
| 63 | LIN | Linde plc | Basic Materials | 0.67% | $161.8M | $229.77B | 32.2 |
| 64 | MU | Micron Technology, Inc. | Technology | 0.66% | $160.2M | $994.34B | 11.8 |
| 65 | CVX | Chevron Corporation | Energy | 0.66% | $159.9M | $441.34B | 21.2 |
| 66 | COP | ConocoPhillips | Energy | 0.66% | $159.2M | $176.01B | 19.4 |
| 67 | PTC | PTC Inc. | Technology | 0.66% | $158.9M | $20.96B | 18.7 |
| 68 | ADSK | Autodesk, Inc. | Technology | 0.64% | $155.1M | $50.14B | 31.1 |
| 69 | FFIV | F5, Inc. | Technology | 0.62% | $149.4M | $25.03B | 35.2 |
| 70 | KR | The Kroger Co. | Consumer Defensive | 0.62% | $149.1M | $37.58B | 35.4 |
| 71 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.61% | $147.3M | $32.89B | 24.6 |
| 72 | WDAY | Workday, Inc. | Technology | 0.61% | $147.3M | $45.99B | 38.9 |
| 73 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.60% | $145.4M | $47.11B | 35.0 |
| 74 | ADBE | Adobe Inc. | Technology | 0.59% | $143.4M | $95.43B | 13.7 |
| 75 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.59% | $142.9M | $24.79B | 33.5 |
| 76 | INTU | Intuit Inc. | Technology | 0.58% | $139.0M | $86.89B | 19.8 |
| 77 | PM | Philip Morris International Inc. | Consumer Defensive | 0.57% | $137.5M | $319.83B | 29.5 |
| 78 | O | Realty Income Corporation | Real Estate | 0.57% | $137.3M | $53.06B | 40.6 |
| 79 | ALL | The Allstate Corporation | Financial Services | 0.55% | $131.7M | $62.68B | 5.0 |
| 80 | TEL | TE Connectivity Ltd. | Technology | 0.52% | $125.6M | $61.56B | 20.8 |
| 81 | GEV | GE Vernova Inc. | Industrials | 0.52% | $124.8M | $245.35B | 26.4 |
| 82 | NOC | Northrop Grumman Corporation | Industrials | 0.52% | $124.7M | $73.85B | 16.5 |
| 83 | NET | Cloudflare, Inc. | Technology | 0.51% | $123.9M | $105.51B | — |
| 84 | SNOW | Snowflake Inc. | Technology | 0.51% | $123.0M | $108.25B | — |
| 85 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.50% | $119.6M | $438.30B | 47.6 |
| 86 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.49% | $119.1M | $31.02B | 39.1 |
| 87 | ANET | Arista Networks, Inc. | Technology | 0.48% | $115.9M | $223.21B | 55.8 |
| 88 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.48% | $115.6M | $23.98B | 11.4 |
| 89 | XEL | Xcel Energy Inc. | Utilities | 0.48% | $115.3M | $47.67B | 20.9 |
| 90 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.48% | $114.9M | $29.74B | 14.2 |
| 91 | CNC | Centene Corporation | Healthcare | 0.46% | $111.8M | $34.16B | — |
| 92 | AEP | American Electric Power Company, Inc. | Utilities | 0.46% | $111.2M | $69.21B | 22.0 |
| 93 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $108.1M | $324.81B | 35.3 |
| 94 | IBM | International Business Machines Corporation | Technology | 0.44% | $106.2M | $218.71B | 20.6 |
| 95 | MRVL | Marvell Technology, Inc. | Technology | 0.44% | $106.2M | $204.75B | 72.3 |
| 96 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.43% | $102.9M | $22.77B | 110.7 |
| 97 | WMB | The Williams Companies, Inc. | Energy | 0.42% | $101.3M | $87.19B | 28.4 |
| 98 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.42% | $101.3M | $360.32B | 25.8 |
| 99 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.42% | $101.2M | $13.79B | 19.9 |
| 100 | UTHR | United Therapeutics Corporation | Healthcare | 0.42% | $100.8M | $22.87B | 19.1 |
| 101 | INCY | Incyte Corporation | Healthcare | 0.41% | $99.4M | $22.92B | 14.4 |
| 102 | NEM | Newmont Corporation | Basic Materials | 0.40% | $96.2M | $124.97B | 15.0 |
| 103 | AON | Aon plc | Financial Services | 0.39% | $94.6M | $62.06B | 16.1 |
| 104 | AMGN | Amgen Inc. | Healthcare | 0.37% | $89.5M | $233.82B | 26.9 |
| 105 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.36% | $85.8M | $92.98B | 50.5 |
| 106 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.35% | $84.7M | $29.30B | 19.5 |
| 107 | L | Loews Corporation | Financial Services | 0.35% | $84.0M | $22.59B | 13.5 |
| 108 | GOOG | Alphabet Inc. | Communication Services | 0.35% | $83.4M | $4.12T | 16.9 |
| 109 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.34% | $82.4M | $65.34B | 42.3 |
| 110 | ELV | Elevance Health Inc. | Healthcare | 0.33% | $80.4M | $92.88B | 19.0 |
| 111 | SNPS | Synopsys, Inc. | Technology | 0.32% | $77.7M | $87.12B | 80.3 |
| 112 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.31% | $75.4M | $232.83B | — |
| 113 | STX | Seagate Technology Holdings plc | Technology | 0.29% | $69.8M | $145.31B | 46.0 |
| 114 | FSLR | First Solar, Inc. | Technology | 0.29% | $69.4M | $18.55B | 10.6 |
| 115 | GLW | Corning Incorporated | Technology | 0.27% | $65.0M | $113.70B | 60.6 |
| 116 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.27% | $64.1M | $90.70B | 22.8 |
| 117 | AEE | Ameren Corporation | Utilities | 0.25% | $60.1M | $29.37B | 18.7 |
| 118 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.24% | $57.9M | $38.38B | — |
| 119 | D | Dominion Energy, Inc. | Utilities | 0.24% | $57.5M | $55.90B | 22.0 |
| 120 | EXE | Expand Energy Corporation | Energy | 0.24% | $57.4M | $21.62B | 8.1 |
| 121 | CIEN | Ciena Corporation | Technology | 0.24% | $57.4M | $47.18B | 74.4 |
| 122 | ROL | Rollins, Inc. | Consumer Cyclical | 0.24% | $57.4M | $16.09B | 30.4 |
| 123 | VYLR | Vylor Inc. | Financial Services | 0.24% | $57.3M | $48.17B | 103.1 |
| 124 | GEN | Gen Digital Inc. | Technology | 0.24% | $57.2M | $14.46B | 14.1 |
| 125 | ZM | Zoom Video Communications, Inc. | Technology | 0.24% | $56.8M | $27.48B | 8.7 |
| 126 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $52.0M | $59.51B | 73.7 |
| 127 | ORCL | Oracle Corporation | Technology | 0.21% | $51.2M | $388.73B | 20.1 |
| 128 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.21% | $49.7M | $81.96B | 99.6 |
| 129 | HSY | The Hershey Company | Consumer Defensive | 0.21% | $49.7M | $34.32B | 23.3 |
| 130 | SUI | Sun Communities, Inc. | Real Estate | 0.20% | $49.3M | $14.92B | 89.5 |
| 131 | FICO | Fair Isaac Corporation | Technology | 0.20% | $48.4M | $16.66B | 22.3 |
| 132 | LNG | Cheniere Energy, Inc. | Energy | 0.20% | $48.0M | $59.78B | 21.9 |
| 133 | CI | Cigna Corporation | Healthcare | 0.18% | $42.4M | $79.88B | 12.5 |
| 134 | EOG | EOG Resources, Inc. | Energy | 0.17% | $41.7M | $82.88B | 12.3 |
| 135 | CMS | CMS Energy Corporation | Utilities | 0.17% | $41.5M | $21.54B | 20.6 |
| 136 | TW | Tradeweb Markets Inc. | Financial Services | 0.16% | $39.8M | $24.52B | 27.2 |
| 137 | HCA | HCA Healthcare, Inc. | Healthcare | 0.16% | $39.5M | $99.34B | 15.4 |
| 138 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $39.2M | $88.13B | 63.5 |
| 139 | VTR | Ventas, Inc. | Real Estate | 0.16% | $39.1M | $44.04B | 159.0 |
| 140 | NFLX | Netflix, Inc. | Communication Services | 0.16% | $38.5M | $293.68B | 22.2 |
| 141 | APP | AppLovin Corporation | Communication Services | 0.16% | $38.1M | $89.40B | 20.5 |
| 142 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.15% | $35.9M | $19.31B | 33.9 |
| 143 | WDC | Western Digital Corporation | Technology | 0.15% | $35.4M | $124.28B | 12.3 |
| 144 | MDT | Medtronic plc | Healthcare | 0.14% | $33.3M | $121.20B | 23.3 |
| 145 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.14% | $32.9M | $36.60B | 9.6 |
| 146 | RTX | RTX Corporation | Industrials | 0.13% | $31.5M | $261.36B | 34.1 |
| 147 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.13% | $31.2M | $2.70T | 20.1 |
| 148 | MPC | Marathon Petroleum Corporation | Energy | 0.13% | $30.8M | $134.25B | 16.6 |
| 149 | PSX | Phillips 66 | Energy | 0.13% | $30.6M | $116.98B | 16.8 |
| 150 | ALAB | Astera Labs, Inc. | Technology | 0.13% | $30.5M | $49.59B | 140.8 |
| 151 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.12% | $29.3M | $31.90B | 60.2 |
| 152 | SNDK | Sandisk Corporation | Technology | 0.12% | $28.9M | $187.78B | 17.6 |
| 153 | IOT | Samsara Inc. | Technology | 0.11% | $26.3M | $23.17B | 282.6 |
| 154 | TER | Teradyne, Inc. | Technology | 0.11% | $26.3M | $50.81B | 44.6 |
| 155 | LRCX | Lam Research Corporation | Technology | 0.10% | $24.5M | $330.30B | 45.8 |
| 156 | WY | Weyerhaeuser Company | Real Estate | 0.10% | $24.5M | $14.13B | 30.2 |
| 157 | DDOG | Datadog, Inc. | Technology | 0.10% | $24.4M | $88.73B | 494.2 |
| 158 | NEE | NextEra Energy, Inc. | Utilities | 0.10% | $23.2M | $166.46B | 17.9 |
| 159 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $23.0M | $58.83B | 35.1 |
| 160 | META | Meta Platforms, Inc. | Communication Services | 0.09% | $21.0M | $1.81T | 26.7 |
| 161 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $20.5M | $64.33B | 18.0 |
| 162 | ADP | Automatic Data Processing, Inc. | Technology | 0.08% | $19.9M | $114.48B | 26.4 |
| 163 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $18.0M | $81.41B | 19.6 |
| 164 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.07% | $17.7M | $308.91B | 21.5 |
| 165 | ATO | Atmos Energy Corporation | Utilities | 0.06% | $14.9M | $28.28B | 19.9 |
| 166 | GD | General Dynamics Corporation | Industrials | 0.06% | $14.8M | $93.13B | 21.0 |
| 167 | UBER | Uber Technologies, Inc. | Technology | 0.06% | $14.7M | $143.69B | 15.4 |
| 168 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $12.6M | $20.87B | 56.3 |
| 169 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $12.4M | $26.82B | 23.4 |
| 170 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $12.3M | $34.56B | 7.9 |
| 171 | QCOM | QUALCOMM Incorporated | Technology | 0.05% | $12.0M | $183.79B | 19.9 |
| 172 | PPL | PPL Corporation | Utilities | 0.05% | $11.6M | $26.47B | 20.8 |
| 173 | KEYS | Keysight Technologies, Inc. | Technology | 0.05% | $11.2M | $56.39B | 44.8 |
| 174 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $10.5M | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($24.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.6% | 58 | MSFT, MSI, NVDA |
| Healthcare | 14.1% | 23 | MCK, MRK, JNJ |
| Financial Services | 13.6% | 22 | BRK.B, CB, MA |
| Consumer Defensive | 9.6% | 14 | KO, PG, CL |
| Utilities | 6.8% | 13 | DUK, SO, ED |
| Industrials | 6.0% | 8 | WM, WCN, RSG |
| Consumer Cyclical | 5.3% | 10 | MCD, TJX, YUM |
| Communication Services | 4.4% | 9 | VZ, TMUS, T |
| Energy | 4.1% | 9 | XOM, CVX, COP |
| Real Estate | 2.4% | 5 | WELL, O, SUI |
| Basic Materials | 1.1% | 3 | LIN, NEM, CTVA |
Sum of the weights of the holdings in each sector.
USMV top industries
Software - Application
7.8%
Software - Infrastructure
7.1%
Utilities - Regulated Electric
6.7%
Semiconductors
5.9%
Drug Manufacturers - General
5.7%
Insurance - Property & Casualty
3.9%
Waste Management
3.9%
Beverages - Non-Alcoholic
3.5%
Telecom Services
2.9%
Communication Equipment
2.9%
Medical Distribution
2.8%
Household & Personal Products
2.6%
Credit Services
2.3%
Biotechnology
2.3%
Oil & Gas Integrated
2.2%
USMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 36.1% | 156 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 33.5% | 172 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 24.3% | 56 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.9% | 19 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USMV portfolio
iShares MSCI USA Min Vol Factor ETF holds 174 positions. The ten largest make up 14.6% of the fund and the top 50 56.7%, so it behaves like a portfolio of about 112 equally weighted stocks. The biggest positions are Microsoft Corporation (1.56%), Berkshire Hathaway Inc. (1.54%), Exxon Mobil Corporation (1.50%), Chubb Limited (1.49%), Duke Energy Corporation (1.44%).
By sector, Technology is 31.6%, Healthcare is 14.1%, Financial Services is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: USMV chart, USMV performance, USMV dividends, USMV valuation, USMV overview.
USMV holdings FAQ
How many holdings does USMV have?
USMV holds 174 positions as of October 25, 2026.
What are the top 10 holdings of USMV?
The ten largest holdings are Microsoft Corporation (1.56%), Berkshire Hathaway Inc. (1.54%), Exxon Mobil Corporation (1.50%), Chubb Limited (1.49%), Duke Energy Corporation (1.44%), McKesson Corporation (1.43%), Merck & Co., Inc. (1.43%), The Southern Company (1.41%), Motorola Solutions, Inc. (1.40%), Welltower Inc. (1.40%). Together they are 14.6% of the fund.
What percentage of USMV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 1.56% of net assets, about $376.2M of the fund's $24.14B.
Which sector is the largest in USMV?
Technology is the largest sector at 31.6%, followed by Healthcare (14.1%) and Financial Services (13.6%), based on the sectors of the individual holdings.
How concentrated is USMV?
The top 10 holdings are 14.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USMV behaves like a portfolio of about 112 equally weighted stocks.