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 AMPHENOL CORP CLASS A APH 1.57% $378.25M
2 MICROSOFT MSFT 1.55% $374.20M
3 MOTOROLA SOLUTIONS INC MSI 1.53% $369.54M
4 WELLTOWER WELL 1.53% $368.91M
5 NVIDIA NVDA 1.50% $361.52M
6 JOHNSON & JOHNSON JNJ 1.49% $358.78M
7 MERCK & CO INC MRK 1.48% $356.15M
8 VERIZON COMMUNICATIONS INC VZ 1.47% $354.03M
9 CHUBB 0VQD.L 1.46% $351.49M
10 VERTEX PHARMACEUTICALS VRTX 1.44% $347.81M

Country Allocation

Country Weight
United States 93.31%
Ireland 1.84%
Switzerland 1.46%
Canada 1.20%
United Kingdom 1.01%
Uruguay 0.39%
Singapore 0.36%
Other 0.21%
Cayman Islands 0.16%
Bermuda 0.05%

Sector Allocation

Sector Exposure
Technology 32.10%
Healthcare 13.39%
Financial Services 12.76%
Consumer Defensive 9.38%
Utilities 6.94%
Industrials 6.35%
Communication Services 5.78%
Consumer Cyclical 5.66%
Energy 2.86%
Real Estate 2.65%
Basic Materials 2.12%
Cash & Others 0.01%