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USMV
iShares MSCI USA Min Vol Factor ETF
Overview
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USMV ETF Holdings Information

USMV has a total of 185 holdings. The top 10 holdings account for 15.66%.
Compare
Holdings Count
185
Total Assets
23.81B
Top 10 Percentage
15.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
185 Holdings as of Feb 20, 2025
185 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
1.69%
$402.65M
―
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.65%
$392.69M
―
$244.79B
47.32%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
TMUS
T Mobile US
1.64%
$390.20M
―
$303.02B
62.27%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.62%
$386.64M
―
$257.28B
33.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.60%
$380.84M
―
$72.09B
27.29%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.53%
$364.51M
―
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
1.52%
$362.68M
―
$156.80B
40.69%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
1.49%
$354.81M
―
$48.44B
10.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.46%
$346.59M
―
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.45%
$345.50M
―
$87.81B
21.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.82%Technology15.53%Financial15.33%Healthcare10.27%Consumer Defensive7.42%Industrials6.79%Utilities6.30%Consumer Cyclical5.82%Communication Services2.92%Energy1.21%Basic Materials0.54%Real Estate0.05%General27.82%Technology
Technology
27.82%
Financial
15.53%
Healthcare
15.33%
Consumer Defensive
10.27%
Industrials
7.42%
Utilities
6.79%
Consumer Cyclical
6.30%
Communication Services
5.82%
Energy
2.92%
Basic Materials
1.21%
Real Estate
0.54%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.19%Outperform1021.43%Outperform912.82%Outperform821.41%Neutral713.99%Neutral610.04%Neutral57.40%Neutral41.68%Underperform30.06%Underperform27
The weighted average smart score of the USMV ETF is 7
10
11.19%
9
21.43%
8
12.82%
7
21.41%
6
13.99%
5
10.04%
4
7.40%
3
1.68%
2
0.06%
1
0.00%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are WMT, IBM, TMUS.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 185 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.81B.

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