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 CISCO SYSTEMS INC CSCO 1.65% $378.59M
4 EXXON MOBIL CORP XOM 1.62% $370.99M
5 DUKE ENERGY CORP DUK 1.60% $367.18M
6 CHUBB LTD CB 1.58% $362.59M
7 SOUTHERN SO 1.55% $356.47M
8 CHUBB 0VQD.L 1.53% $350.93M
9 NVIDIA CORP NVDA 1.52% $347.81M
10 JOHNSON & JOHNSON JNJ 1.51% $346.91M

Country Allocation

Country Weight
United States 93.13%
Ireland 2.00%
Switzerland 1.51%
Canada 1.25%
United Kingdom 1.05%
Bermuda 0.51%
Uruguay 0.31%
Other 0.18%
Cayman Islands 0.05%

Sector Allocation

Sector Exposure
Technology 26.88%
Healthcare 13.22%
Financial Services 12.86%
Consumer Defensive 9.83%
Utilities 7.84%
Industrials 7.53%
Communication Services 6.15%
Consumer Cyclical 6.11%
Energy 3.97%
Basic Materials 2.22%
Real Estate 2.15%
Cash & Others 1.24%