U.S. market Closed. Opens in 2 days 2 hours 34 minutes

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
TMUS T-Mobile US, Inc. 276.52B 1.90%
238.28 0.72% 21.15% 52.10%
MSI Motorola Solutions, Inc. 83.71B 1.72%
500.90 1.22% 17.93% 35.12%
IBM International Business Machines Corporat... 206.17B 1.71%
222.97 0.26% 21.17% 30.95%
WMT Walmart Inc. 726.98B 1.70%
90.44 2.32% 20.75% 30.02%
PGR The Progressive Corporation 155.86B 1.60%
266.06 0.99% 24.77% 52.72%
DUK Duke Energy Corporation 88.60B 1.55%
114.70 -0.14% 17.35% 31.33%
LLY Eli Lilly and Company 710.10B 1.53%
748.01 -0.25% 37.76% 41.27%
NOC Northrop Grumman Corporation 72.39B 1.52%
496.87 0.09% 20.10% 24.57%
BRK-B Berkshire Hathaway Inc. 1.03T 1.51%
476.57 0.96% 15.57% 22.96%
CB Chubb Limited 114.97B 1.50%
285.21 0.04% 19.81% 33.26%
RSG Republic Services, Inc. 67.89B 1.48%
216.79 1.28% 18.25% 47.03%
WCN Waste Connections, Inc. 49.00B 1.47%
189.87 0.46% 15.92% 24.38%
CSCO Cisco Systems, Inc. 233.19B 1.44%
58.55 1.72% 17.17% 5.06%
TXN Texas Instruments Incorporated 180.62B 1.43%
198.00 -0.10% 29.77% 36.85%
SO The Southern Company 95.98B 1.41%
87.60 -0.61% 17.03% 23.28%
APH Amphenol Corporation 89.56B 1.41%
74.29 1.43% 28.40% 35.61%
MSFT Microsoft Corporation 3.10T 1.38%
417.00 1.00% 20.81% 13.32%
WM Waste Management, Inc. 90.07B 1.37%
224.41 1.30% 18.01% 31.94%
VZ Verizon Communications Inc. 181.65B 1.34%
43.15 1.53% 19.04% 24.96%
ACN Accenture plc 224.11B 1.32%
358.66 -0.66% 30.45% 55.97%
UNH UnitedHealth Group Incorporated 543.77B 1.32%
590.87 -1.11% 25.51% 36.63%
ROP Roper Technologies, Inc. 60.06B 1.29%
560.14 1.06% 19.56% 65.71%
MCD McDonald's Corporation 208.02B 1.26%
290.28 0.63% 18.13% 34.67%
AVGO Broadcom Inc. 767.05B 1.25%
164.23 0.18% 47.35% 49.29%
JNJ Johnson & Johnson 373.59B 1.24%
155.17 -0.21% 17.37% 26.62%
AJG Arthur J. Gallagher & Co. 66.76B 1.23%
304.29 0.61% 20.62% 24.86%
ED Consolidated Edison, Inc. 34.07B 1.22%
98.36 -0.34% 16.69% 28.95%
PG The Procter & Gamble Company 415.15B 1.22%
176.28 2.04% 15.60% 37.71%
ORCL Oracle Corporation 532.85B 1.20%
192.29 -0.07% 44.74% 90.70%
ABBV AbbVie Inc. 312.70B 1.18%
176.95 3.04% 21.31% 27.42%
MCK McKesson Corporation 79.11B 1.12%
623.19 -0.81% 19.74% 11.26%
MMC Marsh & McLennan Companies, Inc. 111.89B 1.12%
227.82 1.51% 17.64% 33.03%
PEP PepsiCo, Inc. 222.26B 1.12%
162.00 1.04% 18.47% 34.65%
TRV The Travelers Companies, Inc. 59.59B 1.11%
262.47 0.64% 21.77% 41.35%
MRK Merck & Co., Inc. 250.89B 1.10%
99.18 -0.68% 22.82% 38.87%
AAPL Apple Inc. 3.47T 1.01%
229.87 0.59% 21.32% 16.05%
AZO AutoZone, Inc. 52.39B 0.99%
3,099.38 1.00% 29.30% 89.16%
GILD Gilead Sciences, Inc. 112.40B 0.96%
90.19 0.48% 24.72% 31.19%
CBOE Cboe Global Markets, Inc. 22.33B 0.89%
213.26 1.08% 23.99% 46.97%
LMT Lockheed Martin Corporation 128.53B 0.87%
542.22 0.04% 20.00% 47.34%
GDDY GoDaddy Inc. 27.57B 0.86%
196.35 1.73% 24.26% 23.16%
V Visa Inc. 608.61B 0.81%
309.92 0.01% 17.97% 21.47%
K Kellogg Company 27.98B 0.81%
81.17 0.19% 10.69% 3.89%
EA Electronic Arts Inc. 43.71B 0.78%
166.67 -0.77% 20.20% 26.79%
WEC WEC Energy Group, Inc. 31.84B 0.76%
100.66 -0.30% 16.64% 11.18%
FCNCA First Citizens BancShares, Inc. 32.53B 0.75%
2,353.08 1.24% 28.85% 44.57%
ACGL Arch Capital Group Ltd. 37.51B 0.75%
99.69 1.12% 25.61% 24.92%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.75%
79.54 0.86% 22.09% 30.99%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.75%
738.00 -0.87% 30.52% 57.05%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.74%
450.97 0.13% 48.14% 95.50%
GIS General Mills, Inc. 36.09B 0.72%
65.00 1.37% 24.56% 53.63%
T AT&T Inc. 166.32B 0.72%
23.18 0.87% 22.27% 35.66%
NOW ServiceNow, Inc. 218.48B 0.70%
1,060.60 1.29% 28.70% 27.60%
MA Mastercard Incorporated 474.38B 0.69%
520.86 1.12% 16.96% 10.98%
ORLY O'Reilly Automotive, Inc. 70.86B 0.68%
1,227.37 1.88% 20.72% 37.52%
AMGN Amgen Inc. 158.32B 0.67%
294.53 1.60% 52.57% 94.34%
TSN Tyson Foods, Inc. 22.25B 0.66%
63.77 0.00% 22.42% 22.72%
KDP Keurig Dr Pepper Inc. 44.30B 0.66%
32.66 1.30% 23.14% 63.03%
ABC CENCORA INC 0.65%
VRSN VeriSign, Inc. 17.37B 0.65%
180.77 -2.23% 27.19% 47.19%
FI Fiserv, Inc. 126.05B 0.65%
221.56 1.91% 19.93% 30.39%
NVDA NVIDIA Corporation 3.48T 0.65%
141.95 -3.22% 47.13% 23.69%
BDX Becton, Dickinson and Company 64.75B 0.60%
224.00 -0.64% 17.78% 13.26%
KR The Kroger Co. 42.84B 0.60%
59.22 1.09% 32.47% 75.25%
TDY Teledyne Technologies Incorporated 22.54B 0.58%
483.69 0.72% 18.26% 41.75%
FANG Diamondback Energy, Inc. 54.10B 0.57%
185.29 1.42% 29.24% 48.43%
KEYS Keysight Technologies, Inc. 29.55B 0.57%
170.28 -0.09% 24.47% 19.35%
ANTM ELEVANCE HEALTH INC 0.56%
CME CME Group Inc. 82.54B 0.53%
229.04 1.09% 20.68% 37.25%
AON Aon plc 83.52B 0.53%
386.21 0.94% 16.27% 26.68%
MPC Marathon Petroleum Corporation 50.93B 0.52%
158.48 -0.51% 29.06% 17.75%
NEM Newmont Corporation 49.39B 0.52%
43.38 0.14% 31.02% 8.58%
FICO Fair Isaac Corporation 57.35B 0.52%
2,355.35 0.75% 30.74% 24.74%
BAH Booz Allen Hamilton Holding Corporation 19.07B 0.51%
149.22 -0.44% 30.19% 58.80%
PTC PTC Inc. 23.74B 0.51%
197.64 2.54% 25.35% 35.26%
YUM Yum! Brands, Inc. 37.75B 0.51%
135.27 0.78% 18.43% 14.44%
FFIV F5, Inc. 14.40B 0.50%
246.98 1.10% 20.63% 38.67%
UBER Uber Technologies, Inc. 150.58B 0.50%
71.51 2.69% 33.14% 8.89%
JNPR Juniper Networks, Inc. 11.89B 0.50%
35.91 1.35% 34.26% 84.27%
INCY Incyte Corporation 13.82B 0.49%
71.72 1.89% 56.44% 76.87%
MDLZ Mondelez International, Inc. 86.12B 0.48%
64.40 -0.60% 19.00% 40.67%
AKAM Akamai Technologies, Inc. 13.96B 0.46%
92.90 2.00% 26.89% 25.44%
XOM Exxon Mobil Corporation 535.28B 0.46%
121.79 -0.11% 20.90% 16.68%
RE EVEREST GROUP LTD 0.45%
ERIE Erie Indemnity Company 19.79B 0.45%
428.50 0.82% 27.62% 47.01%
CDW CDW Corporation 23.85B 0.44%
178.96 0.44% 25.80% 40.32%
BMY Bristol-Myers Squibb Company 119.40B 0.44%
58.87 1.10% 22.74% 15.10%
XEL Xcel Energy Inc. 40.97B 0.43%
71.35 -0.04% 20.93% 8.77%
KHC The Kraft Heinz Company 38.46B 0.43%
31.81 2.32% 21.08% 43.13%
TJX The TJX Companies, Inc. 137.00B 0.43%
121.47 1.42% 17.64% 11.00%
CL Colgate-Palmolive Company 77.55B 0.42%
94.92 0.71% 17.61% 37.22%
AEP American Electric Power Company, Inc. 51.97B 0.40%
97.59 -0.50% 19.19% 28.90%
VRSK Verisk Analytics, Inc. 41.05B 0.40%
290.73 1.10% 19.52% 29.19%
WDAY Workday, Inc. 71.22B 0.40%
267.75 -0.12% 50.67% 78.84%
CTVA Corteva, Inc. 42.08B 0.39%
61.23 0.77% 27.11% 34.40%
CMCSA Comcast Corporation 165.93B 0.38%
43.47 -0.07% 26.10% 15.80%
HUM Humana Inc. 35.90B 0.38%
298.11 0.81% 36.23% 34.88%
CHD Church & Dwight Co., Inc. 27.42B 0.36%
111.90 -0.31% 22.30% 40.76%
CPB Campbell Soup Company 13.48B 0.36%
45.29 1.87% 27.78% 67.30%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.36%
314.40 0.08% 20.12% 22.86%
Total holdings: 174 Recognized Stocks: 167 Others: 7
An error has occurred. This application may no longer respond until reloaded. Reload 🗙