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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. 745.42B 1.64%
92.79 0.12% 18.89% 15.44%
MSFT Microsoft Corporation 3.26T 1.59%
438.11 -0.28% 20.73% 31.02%
MRK Merck & Co., Inc. 252.64B 1.57%
99.87 0.42% 22.38% 35.27%
CSCO Cisco Systems, Inc. 238.89B 1.55%
59.98 0.22% 15.87% -1.74%
BRK-B Berkshire Hathaway Inc. 989.66B 1.51%
459.08 0.09% 16.20% 19.33%
MSI Motorola Solutions, Inc. 78.77B 1.47%
471.31 -0.24% 20.39% 42.40%
RSG Republic Services, Inc. 63.91B 1.46%
204.10 -0.02% 17.08% 37.68%
DUK Duke Energy Corporation 83.67B 1.46%
108.31 -0.61% 19.75% 50.55%
CB Chubb Limited 112.17B 1.45%
278.27 0.63% 20.06% 31.75%
IBM International Business Machines Corporat... 207.94B 1.45%
224.89 0.21% 22.23% 59.15%
PGR The Progressive Corporation 142.46B 1.43%
243.19 -0.02% 21.62% 26.78%
TMUS T-Mobile US, Inc. 259.58B 1.43%
223.68 0.30% 24.14% 54.08%
WCN Waste Connections, Inc. 44.34B 1.42%
171.82 -0.51% 19.28% 33.19%
WM Waste Management, Inc. 82.29B 1.33%
205.02 -0.18% 19.67% 40.21%
ACN Accenture plc 225.44B 1.33%
360.43 -0.33% 19.73% 13.22%
VZ Verizon Communications Inc. 168.22B 1.31%
39.96 0.40% 24.35% 23.38%
PG The Procter & Gamble Company 400.73B 1.30%
170.16 0.72% 19.43% 53.28%
SO The Southern Company 90.77B 1.30%
82.84 -0.38% 17.43% 33.89%
MCK McKesson Corporation 73.43B 1.29%
578.43 -0.12% 22.94% 29.23%
MCD McDonald's Corporation 211.26B 1.27%
294.80 0.28% 16.92% 33.22%
ROP Roper Technologies, Inc. 56.54B 1.27%
527.24 -0.17% 19.00% 66.59%
APH Amphenol Corporation 86.27B 1.25%
71.56 -0.14% 26.28% 31.59%
MA Mastercard Incorporated 488.31B 1.25%
536.15 0.08% 17.19% 27.49%
UNH UnitedHealth Group Incorporated 470.40B 1.20%
511.15 1.00% 35.36% 54.12%
GDDY GoDaddy Inc. 28.95B 1.14%
206.20 -0.26% 25.07% 8.70%
JNJ Johnson & Johnson 350.50B 1.14%
145.58 -0.19% 20.24% 46.32%
ABBV AbbVie Inc. 316.67B 1.14%
179.20 -0.44% 21.41% 40.69%
AAPL Apple Inc. 3.92T 1.13%
259.02 0.32% 20.28% 29.84%
MMC Marsh & McLennan Companies, Inc. 105.20B 1.09%
214.20 0.07% 19.53% 41.61%
NOC Northrop Grumman Corporation 68.80B 1.07%
472.23 0.24% 21.77% 32.14%
ED Consolidated Edison, Inc. 31.04B 1.06%
89.59 0.01% 19.31% 53.18%
AZO AutoZone, Inc. 54.40B 1.04%
3,241.25 -1.29% 20.78% 30.33%
PEP PepsiCo, Inc. 209.15B 1.00%
152.44 -0.24% 20.13% 36.57%
NOW ServiceNow, Inc. 226.42B 0.98%
1,099.11 -0.58% 29.31% 16.11%
YUM Yum! Brands, Inc. 37.95B 0.94%
136.00 0.74% 18.29% 14.89%
CL Colgate-Palmolive Company 75.47B 0.93%
92.37 -0.02% 24.77% 34.29%
ALL The Allstate Corporation 51.80B 0.93%
195.62 0.05% 24.39% 29.39%
V Visa Inc. 629.32B 0.93%
320.91 0.08% 18.24% 35.31%
AJG Arthur J. Gallagher & Co. 72.03B 0.90%
288.36 0.00% 22.23% 33.01%
LLY Eli Lilly and Company 753.89B 0.90%
794.14 -0.19% 29.73% 19.33%
TRV The Travelers Companies, Inc. 55.33B 0.89%
243.73 0.35% 25.22% 45.31%
T AT&T Inc. 164.74B 0.82%
22.96 0.04% 19.91% 42.06%
TXN Texas Instruments Incorporated 174.90B 0.81%
191.73 -0.37% 30.07% 39.46%
EA Electronic Arts Inc. 39.10B 0.81%
149.07 -0.07% 20.03% 46.03%
CTSH Cognizant Technology Solutions Corporati... 39.61B 0.80%
79.89 0.50% 23.51% 27.91%
CBOE Cboe Global Markets, Inc. 20.58B 0.80%
196.55 1.10% 22.91% 28.35%
GILD Gilead Sciences, Inc. 117.66B 0.77%
94.41 0.49% 21.75% -2.51%
LMT Lockheed Martin Corporation 116.14B 0.77%
489.98 0.38% 21.10% 63.37%
K Kellogg Company 27.96B 0.76%
81.11 0.36% 13.01% 35.65%
WEC WEC Energy Group, Inc. 30.01B 0.76%
94.87 -0.18% 19.46% 27.17%
XOM Exxon Mobil Corporation 468.03B 0.75%
106.49 0.08% 21.87% 21.76%
TDY Teledyne Technologies Incorporated 22.21B 0.72%
476.57 0.33% 22.53% 17.36%
FICO Fair Isaac Corporation 50.22B 0.70%
2,062.71 -2.01% 31.45% 16.79%
ORLY O'Reilly Automotive, Inc. 69.67B 0.69%
1,206.78 -1.22% 21.36% 30.76%
VRSN VeriSign, Inc. 19.48B 0.69%
202.73 0.62% 21.87% 20.69%
FI Fiserv, Inc. 119.64B 0.68%
210.29 0.40% 19.90% 35.00%
GIS General Mills, Inc. 35.15B 0.68%
63.76 0.03% 20.67% 31.38%
TJX The TJX Companies, Inc. 140.53B 0.67%
125.01 1.23% 15.99% 1.73%
ACGL Arch Capital Group Ltd. 34.96B 0.67%
92.93 0.28% 23.89% 19.10%
TSN Tyson Foods, Inc. 20.28B 0.65%
58.08 0.59% 26.41% 42.39%
KR The Kroger Co. 45.41B 0.65%
62.76 1.50% 19.30% -12.06%
NVDA NVIDIA Corporation 3.43T 0.65%
139.93 -0.21% 44.70% 6.57%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 105.75B 0.64%
410.65 0.61% 26.02% 24.24%
KDP Keurig Dr Pepper Inc. 43.83B 0.62%
32.31 -0.43% 20.44% 42.69%
IT Gartner, Inc. 37.74B 0.59%
489.22 -0.15% 27.14% 34.89%
ORCL Oracle Corporation 480.18B 0.59%
171.68 0.16% 24.69% 15.94%
FFIV F5, Inc. 15.07B 0.59%
257.12 0.36% 27.00% 44.76%
BDX Becton, Dickinson and Company 66.16B 0.58%
228.12 0.52% 20.18% 24.91%
REGN Regeneron Pharmaceuticals, Inc. 77.45B 0.58%
716.68 0.31% 32.97% 69.55%
CME CME Group Inc. 86.20B 0.57%
239.21 -0.11% 21.55% 45.34%
TYL Tyler Technologies, Inc. 25.37B 0.55%
592.84 -1.07% 26.28% 31.83%
PTC PTC Inc. 22.33B 0.52%
185.91 -0.64% 25.87% 31.40%
FTNT Fortinet, Inc. 74.57B 0.51%
97.29 -0.53% 26.76% 25.70%
AON Aon plc 78.17B 0.51%
361.46 -0.04% 20.73% 29.96%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 134.78B 0.49%
91.45 0.42% 20.89% 14.11%
FANG Diamondback Energy, Inc. 46.14B 0.49%
158.03 0.16% 28.78% 40.29%
JNPR Juniper Networks, Inc. 12.42B 0.49%
37.51 0.03% 40.66% 56.59%
FCNCA First Citizens BancShares, Inc. 29.77B 0.49%
2,153.14 0.01% 30.93% 53.42%
WELL Welltower Inc. 78.70B 0.47%
126.39 -0.16% 21.91% 38.85%
MPC Marathon Petroleum Corporation 43.51B 0.47%
135.39 0.03% 30.73% 25.76%
ABT Abbott Laboratories 199.93B 0.46%
115.27 0.44% 21.78% 23.61%
XEL Xcel Energy Inc. 39.15B 0.46%
68.18 -0.04% 22.82% 14.34%
INCY Incyte Corporation 13.40B 0.45%
69.56 -0.50% 41.90% 65.15%
WDAY Workday, Inc. 71.92B 0.45%
269.38 0.13% 26.38% 4.75%
AKAM Akamai Technologies, Inc. 14.72B 0.45%
97.96 1.08% 25.20% 13.64%
BMY Bristol-Myers Squibb Company 117.63B 0.44%
58.00 0.42% 22.74% 28.67%
ZM Zoom Video Communications, Inc. 26.19B 0.43%
85.44 -0.27% 29.01% -0.75%
VRSK Verisk Analytics, Inc. 39.31B 0.42%
278.38 -0.06% 22.86% 35.54%
MDLZ Mondelez International, Inc. 80.03B 0.42%
59.85 -0.25% 20.37% 12.44%
UBER Uber Technologies, Inc. 129.63B 0.41%
61.56 -0.24% 35.71% 17.85%
WTW Willis Towers Watson Public Limited Comp... 32.02B 0.39%
317.87 0.58% 22.18% 37.57%
CHD Church & Dwight Co., Inc. 26.15B 0.38%
106.74 0.26% 21.52% 44.12%
AEP American Electric Power Company, Inc. 49.03B 0.38%
92.06 -0.34% 20.36% 45.61%
KHC The Kraft Heinz Company 36.94B 0.38%
30.55 -0.29% 19.18% -18.63%
NBIX Neurocrine Biosciences, Inc. 14.08B 0.38%
139.03 1.83% 26.60% 15.94%
BAH Booz Allen Hamilton Holding Corporation 16.66B 0.38%
130.40 0.54% 34.43% 72.76%
CTVA Corteva, Inc. 39.47B 0.37%
57.43 -0.09% 28.64% 54.43%
MELI MercadoLibre, Inc. 87.85B 0.37%
1,732.76 -0.60% 31.34% 4.91%
Total holdings: 186 Recognized Stocks: 180 Others: 6
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