iShares MSCI USA Min Vol Factor ETF logo USMV - iShares MSCI USA Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 MICROSOFT MSFT 1.63% $389.83M
2 EXXONMOBIL HOLDINGS CORP XOM 1.54% $368.76M
3 MCKESSON CORP MCK 1.53% $367.86M
4 CHUBB CB 1.52% $364.31M
5 AMPHENOL CORP CLASS A APH 1.50% $360.88M
6 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.50% $359.80M
7 WELLTOWER WELL 1.49% $358.52M
8 NVIDIA NVDA 1.47% $353.20M
9 CHUBB 0VQD.L 1.47% $342.63M
10 MERCK & CO INC MRK 1.44% $345.88M

Country Allocation

Country Weight
United States 93.69%
Ireland 1.97%
Switzerland 1.54%
Canada 1.22%
United Kingdom 1.00%
Singapore 0.36%
Uruguay 0.36%
Cayman Islands 0.13%
Bermuda 0.05%
Other 0.02%

Sector Allocation

Sector Exposure
Technology 32.82%
Information Technology 32.69%
Health Care 14.28%
Healthcare 14.08%
Financial Services 13.19%
Financials 13.07%
Consumer Staples 9.80%
Consumer Defensive 9.28%
Utilities 6.47%
Industrials 6.19%
Consumer Cyclical 5.37%
Consumer Discretionary 5.02%
Communication Services 5.00%
Communication 4.53%
Energy 4.09%
Real Estate 2.53%
Basic Materials 1.36%
Materials 1.08%
Cash and/or Derivatives 0.25%
Cash & Others 0.01%