·ETF Intelligence
ETF · Exchange Traded Fund
USMV
iShares MSCI USA Min Vol Factor ETF
$96.05
↑0.41(0.43%)
Total Assets
$23.1B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
iShares MSCI USA Min Vol Factor ETF. Designed to deliver US equity returns with less volatility. Defensive tilt toward stable, lower-beta companies.
What themes are you invested in?
Through USMV, you have exposure to these market themes.
Cloud Computing
MSFT 4.8%DUK 1.6%SO 1.5%EQIX 1.2%
9.1%
of ETF
Consumer Staples
PG 3.6%KO 3.3%PEP 3.1%WMT 1.9%
11.9%
of ETF
Food & Beverage
KO 3.3%PEP 3.1%HSY 1.8%MDLZ 1.7%
9.9%
of ETF
Utilities
DUK 1.6%SO 1.5%NEE 1.4%AWK 1.3%
5.8%
of ETF
Telecommunications
VZ 2.9%T 2.7%
5.6%
of ETF
Artificial Intelligence
EQIX 1.2%
1.2%
of ETF
Pharmaceuticals & Biotech
JNJ 3.9%
3.9%
of ETF
Banking & Finance
ICE 1.1%
1.1%
of ETF
Consumer Discretionary
MCD 2.5%
2.5%
of ETF
Renewable Energy
NEE 1.4%
1.4%
of ETF
Real Estate & REITs
EQIX 1.2%
1.2%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
4.8% of ETF
JNJ
3.9% of ETF
PG
3.6% of ETF
KO
3.3% of ETF
PEP
3.1% of ETF
VZ
2.9% of ETF
T
2.7% of ETF
MCD
2.5% of ETF
CL
2.3% of ETF
KMB
2.1% of ETF
WMT
1.9% of ETF
HSY
1.8% of ETF
MDLZ
1.7% of ETF
DUK
1.6% of ETF
SO
1.5% of ETF
NEE
1.4% of ETF
AWK
1.3% of ETF
EQIX
1.2% of ETF
ICE
1.1% of ETF
Top 20 holdings
1
MSFTMicrosoft
4.8%
2
AAPLApple
4.5%
3
JNJJohnson and Johnson
3.9%
4
PGProcter and Gamble
3.6%
5
KOCoca-Cola
3.3%
6
PEPPepsiCo
3.1%
7
VZVerizon
2.9%
8
TAT&T
2.7%
9
MCDMcDonalds
2.5%
10
CLColgate-Palmolive
2.3%
11
KMBKimberly-Clark
2.1%
12
WMTWalmart
1.9%
13
HSYHershey
1.8%
14
MDLZMondelez
1.7%
15
DUKDuke Energy
1.6%
16
SOSouthern Co
1.5%
17
NEENextEra Energy
1.4%
18
AWKAmerican Water Works
1.3%
19
EQIXEquinix
1.2%
20
ICEICE
1.1%
Sector breakdown
Technology
34%
Healthcare
13%
Financial Services
12%
Consumer Defensive
9%
Utilities
7%
Communication Services
6%
Industrials
6%
Consumer Cyclical
6%
Energy
3%
Realestate
2%
Basic Materials
2%