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USMV
iShares MSCI USA Min Vol Factor ETF
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Holding USMV?
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USMV Holdings Information

USMV has a total of 173 holdings. The top 10 holdings account for 15.78%.
Holdings Count
173
Total Assets
25.32B
Top 10 Percentage
15.78%
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
173 Holdings as of Aug 22, 2024
173 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMUS
T Mobile US
1.66%
$420.32M
―
$229.20B
44.09%
17 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.66%
$418.92M
―
$906.87B
72.43%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.61%
$406.95M
―
$70.82B
52.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.59%
$401.81M
―
$180.51B
36.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
1.58%
$400.60M
―
$140.69B
84.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.57%
$398.11M
―
$607.93B
43.41%
27 Buy
2 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
1.56%
$394.70M
―
$47.67B
33.84%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RSG
Republic Services
1.54%
$390.10M
―
$64.98B
41.43%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.51%
$381.71M
―
$86.58B
24.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.51%
$380.93M
―
$967.93B
26.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.59%Technology17.12%Healthcare16.15%Financial10.61%Consumer Defensive8.31%Industrials6.60%Utilities5.32%Communication Services5.30%Consumer Cyclical2.60%Energy1.38%Basic Materials26.59%Technology
Technology
26.59%
Healthcare
17.12%
Financial
16.15%
Consumer Defensive
10.61%
Industrials
8.31%
Utilities
6.60%
Communication Services
5.32%
Consumer Cyclical
5.30%
Energy
2.60%
Basic Materials
1.38%

Countries Breakdown

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

Breakdown By Smart Score

17.25%Outperform1015.26%Outperform919.83%Outperform818.96%Neutral713.23%Neutral68.82%Neutral53.77%Neutral41.20%Underperform31.68%Underperform27
The weighted average smart score of the USMV ETF is 7
10
17.25%
9
15.26%
8
19.83%
7
18.96%
6
13.23%
5
8.82%
4
3.77%
3
1.20%
2
1.68%
1
0.00%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are TMUS, LLY, MSI.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 173 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 25.32B.

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