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USMV | iShares MSCI USA Min Vol Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IBM International Business Machines Corporat... 214.52B 1.82%
232.88 -0.34% 33.36% 77.07%
TMUS T-Mobile US, Inc. 258.97B 1.79%
221.95 1.00% 30.70% 95.09%
MSI Motorola Solutions, Inc. 79.69B 1.74%
477.62 0.22% 25.97% 76.56%
WMT Walmart Inc. 650.21B 1.66%
80.89 -0.41% 23.68% 43.25%
PGR The Progressive Corporation 147.20B 1.63%
251.34 -1.58% 26.49% 57.65%
LLY Eli Lilly and Company 871.65B 1.54%
917.12 0.08% 42.01% 55.17%
DUK Duke Energy Corporation 93.11B 1.52%
120.58 0.67% 21.83% 60.28%
BRK-B Berkshire Hathaway Inc. 1.00T 1.52%
465.85 0.03% 20.90% 58.81%
NOC Northrop Grumman Corporation 77.21B 1.52%
527.97 -0.65% 27.08% 58.16%
RSG Republic Services, Inc. 64.58B 1.50%
205.62 0.04% 22.42% 71.22%
WCN Waste Connections, Inc. 47.07B 1.50%
182.43 0.31% 23.27% 62.55%
CB Chubb Limited 122.00B 1.47%
301.89 3.00% 23.97% 54.31%
VZ Verizon Communications Inc. 184.59B 1.39%
43.85 -0.14% 26.82% 66.92%
WM Waste Management, Inc. 85.51B 1.39%
213.08 -0.03% 34.15% 55.96%
CSCO Cisco Systems, Inc. 225.08B 1.38%
56.40 0.04% 29.13% 43.40%
SO The Southern Company 101.47B 1.37%
92.70 0.44% 20.49% 54.14%
TXN Texas Instruments Incorporated 181.06B 1.36%
198.30 -1.19% 39.49% 83.54%
MCD McDonald's Corporation 225.75B 1.33%
314.70 0.57% 22.56% 60.79%
ACN Accenture plc 234.41B 1.33%
375.15 0.78% 20.41% 14.66%
MSFT Microsoft Corporation 3.10T 1.33%
416.72 0.14% 30.02% 57.99%
APH Amphenol Corporation 81.34B 1.32%
67.54 0.81% 39.52% 68.74%
ROP Roper Technologies, Inc. 60.43B 1.30%
563.74 0.51% 23.96% 81.08%
UNH UnitedHealth Group Incorporated 522.68B 1.28%
566.03 -0.93% 27.20% 45.96%
AVGO Broadcom Inc. 847.85B 1.25%
181.53 2.66% 44.86% 45.06%
JNJ Johnson & Johnson 395.92B 1.25%
164.47 0.12% 17.06% 23.69%
PG The Procter & Gamble Company 404.81B 1.24%
172.28 -0.06% 20.66% 80.47%
AJG Arthur J. Gallagher & Co. 63.71B 1.23%
290.76 0.43% 27.33% 84.14%
ED Consolidated Edison, Inc. 36.57B 1.21%
105.66 -0.45% 21.39% 63.39%
ORCL Oracle Corporation 486.82B 1.19%
175.68 0.52% 27.25% 24.55%
ABBV AbbVie Inc. 333.08B 1.19%
188.57 -0.99% 32.66% 92.85%
MRK Merck & Co., Inc. 278.20B 1.16%
109.75 -0.61% 32.18% 96.36%
PEP PepsiCo, Inc. 239.92B 1.13%
174.67 0.11% 17.54% 24.31%
MMC Marsh & McLennan Companies, Inc. 111.59B 1.12%
226.92 -0.43% 19.95% 48.24%
MCK McKesson Corporation 65.97B 1.12%
508.72 -0.43% 37.89% 82.22%
TRV The Travelers Companies, Inc. 60.36B 1.05%
264.82 9.00% 23.54% 40.34%
AAPL Apple Inc. 3.53T 1.00%
232.15 0.16% 27.55% 41.06%
AZO AutoZone, Inc. 53.95B 0.97%
3,158.00 0.94% 24.66% 62.32%
LMT Lockheed Martin Corporation 145.31B 0.93%
609.62 -0.52% 24.84% 76.30%
GILD Gilead Sciences, Inc. 108.76B 0.91%
87.36 0.70% 31.11% 57.70%
CBOE Cboe Global Markets, Inc. 21.93B 0.86%
209.55 -0.54% 28.50% 80.93%
GDDY GoDaddy Inc. 23.18B 0.86%
164.42 0.35% 35.43% 66.26%
FCNCA First Citizens BancShares, Inc. 29.93B 0.80%
2,085.27 2.03% 39.42% 87.29%
K Kellogg Company 27.93B 0.80%
81.02 -0.05% 9.68% 9.00%
REGN Regeneron Pharmaceuticals, Inc. 108.23B 0.80%
998.23 -0.97% 35.33% 91.75%
V Visa Inc. 573.78B 0.79%
290.39 1.00% 25.11% 61.22%
EA Electronic Arts Inc. 38.10B 0.78%
144.20 -0.58% 30.80% 86.63%
ACGL Arch Capital Group Ltd. 40.71B 0.76%
108.25 0.73% 32.24% 56.81%
CTSH Cognizant Technology Solutions Corporati... 38.53B 0.76%
77.74 0.18% 31.31% 70.75%
WEC WEC Energy Group, Inc. 31.34B 0.75%
99.14 0.39% 18.92% 40.47%
GIS General Mills, Inc. 39.24B 0.74%
70.68 -0.45% 19.71% 30.20%
VRTX Vertex Pharmaceuticals Incorporated 128.72B 0.74%
498.73 2.36% 36.29% 97.55%
T AT&T Inc. 155.81B 0.70%
21.73 0.09% 31.39% 89.75%
KDP Keurig Dr Pepper Inc. 49.50B 0.69%
36.50 -0.38% 23.48% 51.88%
AMGN Amgen Inc. 172.66B 0.68%
321.33 -0.09% 40.49% 96.03%
MA Mastercard Incorporated 470.97B 0.67%
513.76 -0.06% 24.73% 58.08%
NOW ServiceNow, Inc. 188.93B 0.67%
917.12 -0.19% 43.43% 87.71%
TSN Tyson Foods, Inc. 20.86B 0.67%
59.79 -1.34% 33.20% 72.46%
VRSN VeriSign, Inc. 18.14B 0.66%
185.88 -0.63% 33.85% 75.50%
ORLY O'Reilly Automotive, Inc. 69.85B 0.66%
1,204.22 0.44% 28.92% 76.36%
ABC CENCORA INC 0.64%
ANTM ELEVANCE HEALTH INC 0.63%
FI Fiserv, Inc. 112.69B 0.62%
195.74 -0.99% 27.52% 67.25%
BDX Becton, Dickinson and Company 69.47B 0.60%
240.33 0.04% 25.73% 59.40%
NEM Newmont Corporation 64.83B 0.59%
56.50 0.41% 39.57% 62.05%
NVDA NVIDIA Corporation 3.36T 0.59%
136.93 0.89% 54.76% 36.78%
KR The Kroger Co. 40.91B 0.58%
56.54 -0.19% 27.92% 49.62%
KEYS Keysight Technologies, Inc. 27.45B 0.56%
158.17 0.59% 28.29% 33.50%
FANG Diamondback Energy, Inc. 54.22B 0.54%
183.96 0.82% 35.28% 91.92%
TDY Teledyne Technologies Incorporated 20.99B 0.54%
448.73 0.73% 26.21% 58.75%
MPC Marathon Petroleum Corporation 52.98B 0.53%
158.31 0.26% 37.55% 53.17%
UBER Uber Technologies, Inc. 167.87B 0.53%
79.90 -2.44% 49.74% 61.87%
FICO Fair Isaac Corporation 49.99B 0.53%
2,038.95 -0.63% 42.57% 65.15%
ERIE Erie Indemnity Company 22.31B 0.52%
483.05 -5.90% 35.28% 84.42%
CME CME Group Inc. 81.82B 0.52%
227.23 0.03% 22.74% 55.95%
YUM Yum! Brands, Inc. 37.60B 0.50%
133.73 0.28% 23.58% 42.15%
FFIV F5, Inc. 12.65B 0.50%
217.00 0.53% 38.45% 97.92%
PTC PTC Inc. 22.25B 0.50%
185.22 0.40% 34.71% 66.93%
AON Aon plc 77.94B 0.50%
358.75 0.10% 27.06% 69.33%
INCY Incyte Corporation 12.79B 0.49%
66.43 0.39% 35.58% 62.14%
JNPR Juniper Networks, Inc. 12.91B 0.49%
39.22 0.20% 13.61% 14.41%
MDLZ Mondelez International, Inc. 95.00B 0.49%
71.12 -1.10% 22.78% 71.15%
AKAM Akamai Technologies, Inc. 15.87B 0.46%
104.73 1.11% 47.46% 61.52%
XOM Exxon Mobil Corporation 534.69B 0.46%
120.35 -0.26% 26.88% 54.36%
BAH Booz Allen Hamilton Holding Corporation 21.10B 0.45%
163.30 -0.51% 32.40% 79.24%
RE EVEREST GROUP LTD 0.45%
CDW CDW Corporation 29.54B 0.44%
221.18 0.46% 37.35% 86.60%
CL Colgate-Palmolive Company 82.14B 0.44%
100.53 -0.65% 25.32% 89.41%
BMY Bristol-Myers Squibb Company 107.82B 0.44%
53.18 -0.36% 33.41% 86.41%
KHC The Kraft Heinz Company 43.47B 0.43%
35.95 0.39% 26.76% 69.43%
TJX The TJX Companies, Inc. 132.50B 0.43%
117.48 0.07% 24.04% 36.88%
XEL Xcel Energy Inc. 35.26B 0.42%
63.25 -1.19% 24.78% 18.65%
WDAY Workday, Inc. 64.71B 0.40%
243.27 1.27% 34.15% 30.81%
AEP American Electric Power Company, Inc. 53.70B 0.40%
100.91 -0.40% 24.70% 67.99%
VRSK Verisk Analytics, Inc. 38.07B 0.40%
267.27 -1.23% 29.51% 71.03%
CMCSA Comcast Corporation 163.14B 0.38%
42.23 -0.05% 37.76% 88.41%
CHD Church & Dwight Co., Inc. 25.69B 0.37%
104.95 0.28% 27.17% 89.38%
HUM Humana Inc. 32.07B 0.37%
266.34 4.21% 59.52% 78.65%
CTVA Corteva, Inc. 40.81B 0.37%
58.95 0.00% 35.68% 83.39%
CPB Campbell Soup Company 14.50B 0.36%
48.71 0.74% 19.23% 23.31%
ROL Rollins, Inc. 23.95B 0.36%
49.46 0.63% 33.29% 79.68%
Total holdings: 174 Recognized Stocks: 167 Others: 7
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