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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. 736.82B 1.66%
91.72 -3.09% 27.23% 62.79%
CSCO Cisco Systems, Inc. 254.37B 1.57%
63.94 0.84% 22.57% 22.80%
MSFT Microsoft Corporation 2.92T 1.57%
393.31 -0.90% 29.27% 54.00%
MRK Merck & Co., Inc. 239.09B 1.57%
94.65 0.69% 28.61% 71.81%
BRK-B Berkshire Hathaway Inc. 1.07T 1.51%
495.62 -0.45% 21.77% 62.70%
RSG Republic Services, Inc. 73.13B 1.47%
234.18 1.16% 22.26% 82.66%
CB Chubb Limited 114.75B 1.47%
286.59 0.10% 24.80% 56.59%
MSI Motorola Solutions, Inc. 70.64B 1.46%
423.13 -0.04% 26.76% 83.15%
DUK Duke Energy Corporation 90.64B 1.46%
116.74 1.65% 22.66% 58.15%
IBM International Business Machines Corporat... 242.52B 1.45%
261.54 5.17% 26.71% 46.63%
PGR The Progressive Corporation 164.03B 1.44%
279.82 -0.48% 27.55% 44.83%
TMUS T-Mobile US, Inc. 302.84B 1.44%
265.24 0.87% 26.96% 75.44%
WCN Waste Connections, Inc. 48.61B 1.43%
188.35 1.39% 20.56% 60.63%
WM Waste Management, Inc. 92.31B 1.33%
229.55 1.59% 24.38% 50.20%
ACN Accenture plc 214.03B 1.32%
342.18 0.10% 38.33% 87.76%
VZ Verizon Communications Inc. 193.90B 1.31%
46.06 4.14% 25.33% 65.69%
PG The Procter & Gamble Company 412.58B 1.30%
175.95 0.74% 19.29% 64.49%
SO The Southern Company 100.25B 1.30%
91.40 3.02% 20.89% 60.09%
MCK McKesson Corporation 80.74B 1.29%
644.22 0.39% 23.83% 22.02%
MCD McDonald's Corporation 229.55B 1.28%
321.29 3.52% 21.02% 44.82%
ROP Roper Technologies, Inc. 63.18B 1.27%
588.38 0.02% 24.00% 52.61%
MA Mastercard Incorporated 494.77B 1.25%
546.77 -0.55% 25.71% 57.66%
APH Amphenol Corporation 76.21B 1.24%
62.93 1.91% 36.24% 68.71%
UNH UnitedHealth Group Incorporated 451.39B 1.21%
493.48 1.18% 32.97% 64.52%
JNJ Johnson & Johnson 401.33B 1.13%
166.69 0.52% 18.95% 45.69%
ABBV AbbVie Inc. 378.30B 1.13%
214.29 1.68% 22.93% 36.26%
AAPL Apple Inc. 3.59T 1.12%
239.07 1.59% 31.56% 56.31%
GDDY GoDaddy Inc. 24.78B 1.12%
175.28 1.83% 33.27% 52.39%
MMC Marsh & McLennan Companies, Inc. 115.66B 1.10%
235.49 -0.39% 20.23% 58.94%
NOC Northrop Grumman Corporation 70.43B 1.08%
486.52 2.38% 28.08% 59.67%
ED Consolidated Edison, Inc. 35.94B 1.07%
103.64 2.71% 21.06% 61.89%
AZO AutoZone, Inc. 60.67B 1.03%
3,614.97 -0.02% 23.11% 36.83%
PEP PepsiCo, Inc. 211.81B 1.01%
154.44 -0.11% 25.18% 63.43%
NOW ServiceNow, Inc. 175.23B 0.97%
850.63 -1.90% 39.41% 63.25%
YUM Yum! Brands, Inc. 45.36B 0.94%
162.53 2.05% 23.53% 39.69%
ALL The Allstate Corporation 53.20B 0.93%
200.73 1.67% 28.32% 51.86%
V Visa Inc. 674.61B 0.93%
345.32 0.34% 23.86% 59.26%
CL Colgate-Palmolive Company 78.51B 0.93%
96.74 3.70% 21.30% 76.75%
AJG Arthur J. Gallagher & Co. 82.52B 0.91%
324.00 -4.66% 24.96% 72.53%
TRV The Travelers Companies, Inc. 58.43B 0.89%
257.70 0.66% 22.79% 57.57%
LLY Eli Lilly and Company 824.51B 0.88%
869.58 -4.73% 35.92% 31.78%
T AT&T Inc. 194.67B 0.82%
27.12 1.46% 32.28% 53.07%
CBOE Cboe Global Markets, Inc. 22.49B 0.82%
214.77 0.83% 24.34% 48.34%
TXN Texas Instruments Incorporated 173.44B 0.81%
190.52 0.62% 34.69% 64.07%
EA Electronic Arts Inc. 36.50B 0.81%
140.04 2.38% 34.30% 60.56%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.78%
83.23 -0.39% 30.49% 55.43%
K Kellogg Company 28.46B 0.77%
82.45 0.02% 12.34% 5.98%
LMT Lockheed Martin Corporation 111.49B 0.77%
473.65 2.63% 26.58% 79.71%
GILD Gilead Sciences, Inc. 146.22B 0.77%
117.41 1.18% 26.32% 39.54%
WEC WEC Energy Group, Inc. 33.95B 0.76%
106.84 2.93% 22.25% 50.18%
XOM Exxon Mobil Corporation 473.05B 0.76%
109.02 1.30% 26.89% 57.74%
TDY Teledyne Technologies Incorporated 22.62B 0.72%
482.94 -1.70% 19.22% 48.46%
VRSN VeriSign, Inc. 22.75B 0.72%
240.47 0.22% 27.18% 35.72%
FI Fiserv, Inc. 122.38B 0.68%
218.04 -0.87% 29.40% 75.10%
FICO Fair Isaac Corporation 44.79B 0.68%
1,834.13 0.97% 43.89% 56.26%
GIS General Mills, Inc. 35.55B 0.68%
64.50 3.66% 22.09% 100.69%
ORLY O'Reilly Automotive, Inc. 75.54B 0.68%
1,319.01 -0.91% 27.18% 42.58%
TJX The TJX Companies, Inc. 134.08B 0.68%
119.27 -1.14% 21.48% 28.83%
ACGL Arch Capital Group Ltd. 34.16B 0.67%
91.00 -0.42% 28.39% 44.54%
KR The Kroger Co. 48.26B 0.66%
66.70 4.58% 24.69% 45.42%
TSN Tyson Foods, Inc. 21.38B 0.65%
61.24 1.17% 30.68% 35.02%
NVDA NVIDIA Corporation 2.75T 0.64%
112.69 1.92% 61.54% 44.48%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.63%
488.29 0.53% 27.80% 27.21%
KDP Keurig Dr Pepper Inc. 45.23B 0.62%
33.34 -0.57% 22.56% 65.61%
IT Gartner, Inc. 37.03B 0.59%
482.10 -0.20% 35.05% 48.73%
BDX Becton, Dickinson and Company 65.91B 0.59%
229.54 1.86% 23.57% 37.37%
FFIV F5, Inc. 15.89B 0.59%
275.63 -0.05% 42.26% 58.91%
ORCL Oracle Corporation 433.98B 0.58%
155.16 2.80% 55.66% 95.46%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.57%
707.51 1.30% 37.40% 68.50%
CME CME Group Inc. 91.74B 0.55%
254.57 0.21% 22.75% 50.28%
TYL Tyler Technologies, Inc. 25.29B 0.54%
588.01 -3.12% 33.27% 51.51%
AON Aon plc 87.07B 0.52%
403.09 0.37% 27.07% 44.88%
PTC PTC Inc. 19.57B 0.52%
162.65 1.30% 34.71% 42.61%
FTNT Fortinet, Inc. 77.88B 0.51%
101.28 -0.43% 36.16% 36.51%
FANG Diamondback Energy, Inc. 40.55B 0.51%
140.11 0.15% 39.95% 97.90%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 146.29B 0.50%
99.13 -1.66% 29.09% 72.76%
JNPR Juniper Networks, Inc. 12.01B 0.49%
36.06 -0.06% 35.65% 28.93%
FCNCA First Citizens BancShares, Inc. 25.10B 0.49%
1,869.60 1.18% 29.52% 45.71%
MPC Marathon Petroleum Corporation 42.99B 0.48%
137.55 -0.01% 37.26% 57.54%
WELL Welltower Inc. 94.56B 0.47%
147.45 -1.02% 30.76% 67.69%
ABT Abbott Laboratories 237.84B 0.46%
137.14 1.53% 21.98% 41.86%
XEL Xcel Energy Inc. 39.06B 0.46%
67.99 0.49% 24.88% 53.25%
WDAY Workday, Inc. 67.00B 0.45%
252.38 -0.54% 34.75% 28.63%
INCY Incyte Corporation 13.70B 0.45%
70.79 1.00% 42.37% 91.98%
AKAM Akamai Technologies, Inc. 13.16B 0.44%
87.52 5.69% 32.60% 27.34%
BMY Bristol-Myers Squibb Company 123.97B 0.43%
61.09 1.51% 27.71% 39.65%
ZM Zoom Video Communications, Inc. 23.15B 0.42%
75.98 0.66% 34.17% 22.38%
MDLZ Mondelez International, Inc. 87.62B 0.42%
67.74 1.47% 28.01% 76.76%
VRSK Verisk Analytics, Inc. 42.15B 0.42%
300.48 1.73% 23.08% 56.75%
UBER Uber Technologies, Inc. 159.33B 0.40%
76.27 1.75% 41.22% 41.66%
WTW Willis Towers Watson Public Limited Comp... 32.99B 0.39%
330.89 0.14% 27.85% 46.60%
CHD Church & Dwight Co., Inc. 27.63B 0.38%
112.33 1.30% 25.21% 55.82%
NBIX Neurocrine Biosciences, Inc. 11.27B 0.38%
113.04 0.34% 34.71% 23.48%
AEP American Electric Power Company, Inc. 55.78B 0.38%
104.62 1.98% 21.21% 67.83%
KHC The Kraft Heinz Company 38.45B 0.38%
32.18 2.88% 26.18% 60.22%
CTVA Corteva, Inc. 41.52B 0.38%
60.56 -0.49% 34.83% 56.82%
FWONK Formula One Group 27.95B 0.37%
89.26 -3.52% 28.74% 46.91%
MELI MercadoLibre, Inc. 101.87B 0.37%
2,009.34 -1.76% 38.44% 57.48%
Total holdings: 186 Recognized Stocks: 180 Others: 6
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