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 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 DOW JONES US REAL ESTATE MAR 26 DJEH6 N/A N/A
3 EXXON MOBIL CORP XOM 1.91% $440.82M
4 JOHNSON & JOHNSON JNJ 1.89% $436.79M
5 MERCK & CO INC MRK 1.79% $414.63M
6 CHUBB LTD 0VQD.L 1.69% $390.00M
7 MCKESSON CORP MCK 1.69% $389.96M
8 CHUBB LTD CB 1.58% $362.59M
9 CISCO SYSTEMS INC CSCO 1.57% $363.03M
10 VERIZON COMMUNICATIONS INC VZ 1.56% $361.39M

Country Allocation

Country Weight
United States 92.91%
Ireland 2.15%
Switzerland 1.68%
Canada 1.24%
United Kingdom 1.01%
Bermuda 0.51%
Uruguay 0.37%
Other 0.14%

Sector Allocation

Sector Exposure
Technology 28.61%
Healthcare 15.12%
Financial Services 14.25%
Consumer Defensive 9.56%
Utilities 7.27%
Consumer Cyclical 6.67%
Industrials 6.65%
Communication Services 5.59%
Energy 3.26%
Basic Materials 2.08%
Real Estate 0.93%
Cash & Others 0.01%