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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. 792.49B 1.66%
98.65 1.18% 28.26% 64.29%
CSCO Cisco Systems, Inc. 240.84B 1.57%
60.47 1.54% 29.51% 41.49%
MSFT Microsoft Corporation 3.09T 1.57%
414.99 -6.18% 24.10% 29.85%
MRK Merck & Co., Inc. 250.31B 1.57%
98.95 0.68% 28.30% 74.63%
BRK-B Berkshire Hathaway Inc. 1.02T 1.51%
472.35 0.66% 17.49% 27.66%
RSG Republic Services, Inc. 68.38B 1.47%
218.36 2.85% 22.26% 70.94%
CB Chubb Limited 110.76B 1.47%
274.78 -0.38% 24.80% 33.14%
MSI Motorola Solutions, Inc. 78.98B 1.46%
472.61 1.99% 26.76% 79.76%
DUK Duke Energy Corporation 86.72B 1.46%
112.26 1.48% 22.66% 69.22%
IBM International Business Machines Corporat... 238.81B 1.45%
258.27 12.96% 27.26% 42.87%
PGR The Progressive Corporation 146.00B 1.44%
249.22 1.14% 24.12% 25.70%
TMUS T-Mobile US, Inc. 271.98B 1.44%
234.37 -0.33% 19.94% 43.38%
WCN Waste Connections, Inc. 48.15B 1.43%
186.57 3.28% 20.56% 49.31%
WM Waste Management, Inc. 89.28B 1.33%
222.43 6.15% 24.38% 27.51%
ACN Accenture plc 238.15B 1.32%
380.75 1.69% 21.58% 15.52%
VZ Verizon Communications Inc. 166.15B 1.31%
39.47 -2.01% 17.13% 7.96%
PG The Procter & Gamble Company 392.55B 1.30%
167.41 0.71% 15.59% 31.94%
SO The Southern Company 93.06B 1.30%
84.93 2.54% 22.21% 60.65%
MCK McKesson Corporation 76.75B 1.29%
604.60 0.24% 37.48% 67.26%
MCD McDonald's Corporation 208.05B 1.28%
290.32 0.07% 22.79% 54.14%
ROP Roper Technologies, Inc. 61.18B 1.27%
570.60 5.08% 24.00% 41.27%
MA Mastercard Incorporated 515.50B 1.25%
566.01 3.14% 18.21% 18.04%
APH Amphenol Corporation 86.39B 1.24%
71.66 3.29% 36.24% 50.66%
UNH UnitedHealth Group Incorporated 502.08B 1.21%
545.57 1.39% 22.59% 19.97%
JNJ Johnson & Johnson 368.05B 1.13%
152.87 1.14% 15.82% 9.94%
ABBV AbbVie Inc. 310.40B 1.13%
175.65 0.22% 27.30% 64.78%
AAPL Apple Inc. 3.57T 1.12%
237.59 -0.74% 30.88% 54.09%
GDDY GoDaddy Inc. 29.98B 1.12%
213.53 -0.18% 40.59% 71.10%
MMC Marsh & McLennan Companies, Inc. 108.45B 1.10%
220.83 1.07% 20.23% 38.44%
NOC Northrop Grumman Corporation 70.42B 1.08%
483.37 0.38% 28.08% 28.38%
ED Consolidated Edison, Inc. 32.52B 1.07%
93.86 1.39% 21.06% 60.71%
AZO AutoZone, Inc. 56.24B 1.03%
3,351.01 1.12% 23.11% 38.94%
PEP PepsiCo, Inc. 208.41B 1.01%
151.90 1.02% 21.52% 63.04%
NOW ServiceNow, Inc. 208.63B 0.97%
1,012.75 -11.44% 33.62% 41.08%
YUM Yum! Brands, Inc. 36.48B 0.94%
130.73 1.21% 23.53% 39.29%
ALL The Allstate Corporation 51.33B 0.93%
193.83 1.58% 28.32% 54.13%
V Visa Inc. 672.73B 0.93%
343.05 2.13% 22.23% 46.74%
CL Colgate-Palmolive Company 74.26B 0.93%
90.89 1.47% 15.09% 56.76%
AJG Arthur J. Gallagher & Co. 74.70B 0.91%
299.03 1.68% 24.96% 54.52%
TRV The Travelers Companies, Inc. 56.55B 0.89%
249.09 -0.17% 22.79% 36.64%
LLY Eli Lilly and Company 781.51B 0.88%
823.23 2.38% 35.93% 32.97%
T AT&T Inc. 172.35B 0.82%
24.02 -0.87% 18.36% 5.93%
CBOE Cboe Global Markets, Inc. 21.56B 0.82%
205.91 0.93% 24.78% 40.24%
TXN Texas Instruments Incorporated 169.01B 0.81%
185.27 2.77% 29.39% 41.79%
EA Electronic Arts Inc. 31.13B 0.81%
118.68 1.35% 34.30% 75.33%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.78%
82.76 1.93% 30.49% 64.34%
K Kellogg Company 28.24B 0.77%
81.94 0.21% 10.86% 3.74%
LMT Lockheed Martin Corporation 108.95B 0.77%
459.65 1.16% 19.68% 46.92%
GILD Gilead Sciences, Inc. 120.83B 0.77%
96.95 1.42% 25.00% 26.16%
WEC WEC Energy Group, Inc. 31.46B 0.76%
99.45 1.45% 22.25% 47.33%
XOM Exxon Mobil Corporation 481.57B 0.76%
109.57 0.83% 22.90% 33.61%
TDY Teledyne Technologies Incorporated 24.18B 0.72%
518.84 1.98% 19.22% 31.81%
VRSN VeriSign, Inc. 20.57B 0.72%
214.01 0.11% 27.18% 43.50%
FI Fiserv, Inc. 122.84B 0.68%
215.91 1.60% 28.57% 63.74%
FICO Fair Isaac Corporation 45.44B 0.68%
1,866.42 0.33% 43.89% 64.73%
GIS General Mills, Inc. 33.43B 0.68%
60.65 1.25% 22.09% 49.06%
ORLY O'Reilly Automotive, Inc. 75.64B 0.68%
1,310.16 1.71% 27.18% 58.28%
TJX The TJX Companies, Inc. 141.75B 0.68%
126.09 1.51% 23.55% 32.38%
ACGL Arch Capital Group Ltd. 35.58B 0.67%
94.58 0.81% 28.39% 47.09%
KR The Kroger Co. 44.17B 0.66%
61.04 -0.03% 20.83% 48.26%
TSN Tyson Foods, Inc. 19.82B 0.65%
56.76 0.28% 30.68% 65.73%
NVDA NVIDIA Corporation 3.05T 0.64%
124.65 0.77% 75.74% 65.53%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.63%
438.40 -0.71% 34.43% 45.95%
KDP Keurig Dr Pepper Inc. 43.73B 0.62%
32.24 1.19% 22.56% 59.91%
IT Gartner, Inc. 42.30B 0.59%
548.38 1.93% 35.05% 69.54%
BDX Becton, Dickinson and Company 72.06B 0.59%
248.49 0.64% 23.57% 47.01%
FFIV F5, Inc. 17.67B 0.59%
301.48 0.34% 42.26% 26.79%
ORCL Oracle Corporation 476.55B 0.58%
170.38 5.16% 36.33% 50.16%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.57%
683.08 -0.61% 40.67% 79.48%
CME CME Group Inc. 85.02B 0.55%
235.92 1.47% 22.75% 59.11%
TYL Tyler Technologies, Inc. 25.63B 0.54%
598.89 -1.40% 33.27% 67.21%
AON Aon plc 80.48B 0.52%
372.15 1.48% 27.07% 64.52%
PTC PTC Inc. 23.11B 0.52%
192.01 1.55% 34.71% 75.21%
FTNT Fortinet, Inc. 77.36B 0.51%
100.93 1.61% 53.02% 73.66%
FANG Diamondback Energy, Inc. 49.76B 0.51%
170.41 -0.26% 29.73% 53.09%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 151.86B 0.50%
103.04 0.32% 24.73% 40.62%
JNPR Juniper Networks, Inc. 11.38B 0.49%
34.38 -2.19% 35.65% 47.06%
FCNCA First Citizens BancShares, Inc. 28.80B 0.49%
2,218.30 0.83% 29.52% 28.30%
MPC Marathon Petroleum Corporation 48.20B 0.48%
149.96 -0.94% 33.88% 36.80%
WELL Welltower Inc. 85.42B 0.47%
137.18 1.67% 30.76% 97.45%
ABT Abbott Laboratories 223.42B 0.46%
128.81 0.74% 17.76% 11.48%
XEL Xcel Energy Inc. 38.39B 0.46%
66.86 1.20% 24.88% 19.73%
WDAY Workday, Inc. 69.18B 0.45%
260.07 -2.01% 42.16% 55.29%
INCY Incyte Corporation 14.21B 0.45%
73.77 0.07% 42.37% 69.96%
AKAM Akamai Technologies, Inc. 15.25B 0.44%
101.48 1.07% 49.56% 55.67%
BMY Bristol-Myers Squibb Company 119.95B 0.43%
59.14 0.15% 26.84% 35.19%
ZM Zoom Video Communications, Inc. 26.75B 0.42%
87.29 0.10% 41.78% 45.71%
MDLZ Mondelez International, Inc. 78.11B 0.42%
58.41 2.24% 26.94% 93.16%
VRSK Verisk Analytics, Inc. 40.68B 0.42%
288.08 1.94% 23.08% 39.95%
UBER Uber Technologies, Inc. 140.22B 0.40%
66.59 -0.24% 48.59% 73.90%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.39%
329.83 1.63% 27.85% 65.28%
CHD Church & Dwight Co., Inc. 26.24B 0.38%
107.12 0.33% 25.21% 52.12%
NBIX Neurocrine Biosciences, Inc. 15.52B 0.38%
153.29 1.73% 34.71% 56.50%
AEP American Electric Power Company, Inc. 52.21B 0.38%
98.03 -0.02% 21.21% 49.16%
KHC The Kraft Heinz Company 36.60B 0.38%
30.27 2.06% 29.99% 91.17%
CTVA Corteva, Inc. 45.46B 0.38%
66.15 1.77% 34.83% 54.09%
FWONK Formula One Group 30.16B 0.37%
96.07 1.77% 28.74% 11.20%
MELI MercadoLibre, Inc. 98.72B 0.37%
1,947.32 3.05% 45.98% 74.02%
Total holdings: 186 Recognized Stocks: 180 Others: 6
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