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 CISCO SYSTEMS INC CSCO 2.27% $517.52M
2 NVIDIA CORP NVDA 1.93% $438.74M
3 EXXON MOBIL CORP XOM 1.58% $359.77M
4 MICROSOFT CORP MSFT 1.56% $355.16M
5 DUKE ENERGY CORP DUK 1.48% $337.73M
6 SOUTHERN SO 1.48% $336.74M
7 CHUBB 0VQD.L 1.46% $332.01M
8 VERIZON COMMUNICATIONS INC VZ 1.45% $331.09M
9 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.44% $328.62M
10 JOHNSON & JOHNSON JNJ 1.43% $326.52M

Country Allocation

Country Weight
United States 93.40%
Ireland 1.85%
Switzerland 1.49%
Canada 1.19%
United Kingdom 1.01%
Bermuda 0.50%
Uruguay 0.31%
Other 0.15%
Cayman Islands 0.09%

Sector Allocation

Sector Exposure
Technology 30.81%
Healthcare 12.53%
Financial Services 12.43%
Consumer Defensive 10.02%
Utilities 7.48%
Communication Services 5.89%
Industrials 5.68%
Consumer Cyclical 5.67%
Energy 3.64%
Basic Materials 2.23%
Real Estate 2.17%
Cash & Others 1.45%