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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
WMT Walmart Inc. 703.80B 1.66%
87.79 3.10% 40.32% 63.21%
CSCO Cisco Systems, Inc. 245.50B 1.57%
61.71 1.40% 36.30% 69.93%
MSFT Microsoft Corporation 2.79T 1.57%
375.39 -0.90% 38.32% 56.43%
MRK Merck & Co., Inc. 226.74B 1.57%
89.76 0.59% 43.60% 59.19%
BRK-B Berkshire Hathaway Inc. 1.15T 1.51%
532.58 1.19% 27.19% 44.48%
RSG Republic Services, Inc. 75.62B 1.47%
242.16 1.52% 22.26% 44.87%
CB Chubb Limited 120.92B 1.47%
301.99 1.87% 24.80% 46.65%
MSI Motorola Solutions, Inc. 73.09B 1.46%
437.81 1.11% 26.76% 59.61%
DUK Duke Energy Corporation 94.77B 1.46%
121.97 2.14% 22.66% 49.26%
IBM International Business Machines Corporat... 230.57B 1.45%
248.66 1.91% 46.21% 60.60%
PGR The Progressive Corporation 165.90B 1.44%
283.01 1.49% 28.19% 31.75%
TMUS T-Mobile US, Inc. 304.51B 1.44%
266.71 0.67% 33.54% 55.01%
WCN Waste Connections, Inc. 50.38B 1.43%
195.19 1.22% 20.56% 55.69%
WM Waste Management, Inc. 93.09B 1.33%
231.51 1.58% 24.38% 57.33%
ACN Accenture plc 195.35B 1.32%
312.04 2.53% 32.56% 47.69%
VZ Verizon Communications Inc. 190.95B 1.31%
45.36 0.96% 27.75% 40.55%
PG The Procter & Gamble Company 399.61B 1.30%
170.42 1.42% 26.30% 57.77%
SO The Southern Company 100.85B 1.30%
91.95 0.90% 24.37% 54.36%
MCK McKesson Corporation 84.34B 1.29%
672.99 0.74% 35.62% 54.29%
MCD McDonald's Corporation 223.18B 1.28%
312.37 1.72% 27.58% 42.78%
ROP Roper Technologies, Inc. 63.31B 1.27%
589.58 1.19% 24.00% 53.93%
MA Mastercard Incorporated 495.99B 1.25%
548.12 1.39% 35.40% 50.10%
APH Amphenol Corporation 79.48B 1.24%
65.59 -1.50% 36.24% 56.89%
UNH UnitedHealth Group Incorporated 479.08B 1.21%
523.75 1.49% 42.14% 67.25%
JNJ Johnson & Johnson 399.65B 1.13%
165.84 1.30% 22.40% 34.24%
ABBV AbbVie Inc. 370.64B 1.13%
209.52 2.06% 38.39% 56.13%
AAPL Apple Inc. 3.34T 1.12%
222.13 1.94% 46.31% 52.92%
GDDY GoDaddy Inc. 25.46B 1.12%
180.14 0.70% 45.68% 61.58%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.10%
244.03 0.68% 20.23% 49.09%
NOC Northrop Grumman Corporation 74.12B 1.08%
512.01 -0.04% 28.08% 55.64%
ED Consolidated Edison, Inc. 39.05B 1.07%
110.59 1.67% 21.06% 51.36%
AZO AutoZone, Inc. 63.78B 1.03%
3,812.78 1.11% 23.11% 44.24%
PEP PepsiCo, Inc. 205.64B 1.01%
149.94 0.45% 27.54% 53.48%
NOW ServiceNow, Inc. 164.96B 0.97%
796.14 -0.20% 57.13% 63.44%
YUM Yum! Brands, Inc. 43.92B 0.94%
157.36 1.03% 23.53% 53.00%
ALL The Allstate Corporation 54.88B 0.93%
207.07 0.30% 28.32% 52.08%
V Visa Inc. 684.85B 0.93%
350.46 2.22% 35.52% 53.25%
CL Colgate-Palmolive Company 76.00B 0.93%
93.70 0.95% 26.03% 53.91%
AJG Arthur J. Gallagher & Co. 88.29B 0.91%
345.24 1.31% 24.96% 44.89%
TRV The Travelers Companies, Inc. 59.96B 0.89%
264.46 1.02% 22.79% 27.78%
LLY Eli Lilly and Company 782.95B 0.88%
825.91 0.41% 44.72% 46.61%
T AT&T Inc. 203.00B 0.82%
28.28 0.35% 37.12% 63.01%
CBOE Cboe Global Markets, Inc. 23.67B 0.82%
226.06 1.52% 31.92% 40.46%
TXN Texas Instruments Incorporated 163.51B 0.81%
179.70 1.91% 50.93% 56.51%
EA Electronic Arts Inc. 37.66B 0.81%
144.52 0.19% 34.30% 61.84%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.78%
76.50 0.79% 30.49% 52.71%
K Kellogg Company 28.48B 0.77%
82.49 0.02% 10.73% 21.68%
LMT Lockheed Martin Corporation 105.15B 0.77%
446.71 1.18% 31.95% 66.50%
GILD Gilead Sciences, Inc. 139.54B 0.77%
112.05 0.23% 39.21% 62.75%
WEC WEC Energy Group, Inc. 34.42B 0.76%
108.98 1.33% 22.25% 53.26%
XOM Exxon Mobil Corporation 516.05B 0.76%
118.93 1.02% 35.29% 47.06%
TDY Teledyne Technologies Incorporated 23.31B 0.72%
497.71 0.44% 19.22% 71.53%
VRSN VeriSign, Inc. 24.02B 0.72%
253.87 1.18% 27.18% 48.17%
FI Fiserv, Inc. 123.95B 0.68%
220.83 2.17% 40.11% 55.73%
FICO Fair Isaac Corporation 45.03B 0.68%
1,844.16 0.49% 43.89% 58.62%
GIS General Mills, Inc. 32.74B 0.68%
59.79 1.15% 22.09% 49.34%
ORLY O'Reilly Automotive, Inc. 82.00B 0.68%
1,432.58 1.71% 27.18% 72.43%
TJX The TJX Companies, Inc. 136.92B 0.68%
121.80 3.04% 26.10% 38.46%
ACGL Arch Capital Group Ltd. 36.14B 0.67%
96.18 1.18% 28.39% 42.26%
KR The Kroger Co. 48.98B 0.66%
67.69 1.45% 25.47% 51.74%
TSN Tyson Foods, Inc. 22.28B 0.65%
63.81 2.31% 30.68% 59.43%
NVDA NVIDIA Corporation 2.64T 0.64%
108.38 -1.18% 62.20% 42.81%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.63%
484.82 -1.60% 36.16% 48.98%
KDP Keurig Dr Pepper Inc. 46.43B 0.62%
34.22 1.42% 22.56% 66.27%
IT Gartner, Inc. 32.24B 0.59%
419.74 0.36% 35.05% 78.23%
BDX Becton, Dickinson and Company 65.77B 0.59%
229.06 0.69% 23.57% 58.55%
FFIV F5, Inc. 15.35B 0.59%
266.27 0.91% 42.26% 66.47%
ORCL Oracle Corporation 391.04B 0.58%
139.81 -0.75% 46.60% 48.32%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.57%
634.23 -0.49% 49.25% 78.29%
CME CME Group Inc. 95.61B 0.55%
265.29 1.17% 22.75% 48.24%
TYL Tyler Technologies, Inc. 25.01B 0.54%
581.39 0.30% 33.27% 68.23%
AON Aon plc 86.20B 0.52%
399.09 1.15% 27.07% 56.22%
PTC PTC Inc. 18.64B 0.52%
154.95 0.10% 34.71% 60.33%
FTNT Fortinet, Inc. 74.02B 0.51%
96.26 -0.35% 62.40% 70.77%
FANG Diamondback Energy, Inc. 46.28B 0.51%
159.88 1.49% 50.93% 61.94%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 149.21B 0.50%
100.88 1.53% 35.99% 48.60%
JNPR Juniper Networks, Inc. 12.06B 0.49%
36.19 0.19% 35.65% 54.20%
FCNCA First Citizens BancShares, Inc. 24.93B 0.49%
1,854.12 1.04% 29.52% 63.79%
MPC Marathon Petroleum Corporation 45.39B 0.48%
145.69 1.10% 48.98% 52.78%
WELL Welltower Inc. 98.25B 0.47%
153.21 -0.14% 30.76% 50.86%
ABT Abbott Laboratories 230.06B 0.46%
132.65 1.40% 31.26% 35.94%
XEL Xcel Energy Inc. 40.67B 0.46%
70.79 1.53% 24.88% 31.47%
WDAY Workday, Inc. 62.12B 0.45%
233.53 -2.08% 39.62% 40.05%
INCY Incyte Corporation 11.72B 0.45%
60.55 -0.08% 42.37% 52.53%
AKAM Akamai Technologies, Inc. 12.11B 0.44%
80.50 0.56% 57.37% 78.64%
BMY Bristol-Myers Squibb Company 124.10B 0.43%
60.99 1.62% 40.67% 54.97%
ZM Zoom Video Communications, Inc. 22.52B 0.42%
73.77 -1.43% 38.38% 37.17%
MDLZ Mondelez International, Inc. 87.77B 0.42%
67.85 0.19% 28.55% 62.98%
VRSK Verisk Analytics, Inc. 41.75B 0.42%
297.62 1.03% 23.08% 64.36%
UBER Uber Technologies, Inc. 152.37B 0.40%
72.86 0.15% 55.01% 57.35%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.39%
337.95 0.23% 27.85% 55.16%
CHD Church & Dwight Co., Inc. 27.09B 0.38%
110.09 0.90% 25.21% 38.47%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.38%
110.60 -2.26% 34.71% 58.92%
AEP American Electric Power Company, Inc. 58.35B 0.38%
109.27 2.16% 21.21% 50.61%
KHC The Kraft Heinz Company 36.36B 0.38%
30.43 0.63% 35.11% 71.23%
CTVA Corteva, Inc. 42.98B 0.38%
62.93 3.06% 34.83% 71.68%
FWONK Formula One Group 28.23B 0.37%
90.01 1.21% 28.74% 37.31%
MELI MercadoLibre, Inc. 98.90B 0.37%
1,950.87 -4.75% 54.85% 67.70%
Total holdings: 186 Recognized Stocks: 179 Others: 7
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