USMV holdings - what the fund actually owns

iShares MSCI USA Min Vol Factor ETF reports 170 stock positions to the SEC, 100% of its assets. The ten largest are 15.6% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

170

cover 100% of the fund

Weight of the top 10 holdings

15.6%

of the fund in ten names

Largest position

CSCO

1.80% · CISCO SYSTEMS, INC.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

27.1%

Financial Services

13.3%

Utilities

12.0%

Healthcare

10.8%

Consumer Cyclical

9.5%

Consumer Defensive

8.5%

Communication Services

3.9%

Industrials

3.2%

Real Estate

2.2%

Basic Materials

2.2%

Energy

1.3%

Unknown

5.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 5.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	CSCOCISCO SYSTEMS, INC.	1.80%	1.8%
2	NVDANVIDIA CORPORATION	1.63%	3.4%
3	EXXON MOBIL CORPORATION	1.60%	5.0%
4	MSFTMICROSOFT CORPORATION	1.56%	6.6%
5	DUKDUKE ENERGY CORPORATION	1.55%	8.1%
6	SOTHE SOUTHERN COMPANY	1.53%	9.7%
7	APHAMPHENOL CORPORATION	1.50%	11.2%
8	CBChubb Limited	1.49%	12.7%
9	VZVERIZON COMMUNICATIONS INC.	1.49%	14.2%
10	WMWASTE MANAGEMENT, INC.	1.47%	15.6%
11	MSIMOTOROLA SOLUTIONS, INC.	1.45%	17.1%
12	JNJJOHNSON & JOHNSON	1.43%	18.5%
13	BRK.ABERKSHIRE HATHAWAY INC.	1.41%	19.9%
14	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.36%	21.3%
15	EDCONSOLIDATED EDISON, INC.	1.34%	22.6%
16	MCKMCKESSON CORPORATION	1.30%	23.9%
17	CORCENCORA, INC.	1.28%	25.2%
18	WCNWASTE CONNECTIONS, INC.	1.28%	26.5%
19	RSGREPUBLIC SERVICES, INC.	1.26%	27.7%
20	MCDMCDONALD'S CORPORATION	1.24%	29.0%
21	KOTHE COCA-COLA COMPANY	1.19%	30.2%
22	NEMNEWMONT CORPORATION	1.18%	31.3%
23	MRKMERCK & CO., INC.	1.17%	32.5%
24	TMUST-MOBILE US, INC.	1.16%	33.7%
25	MAMASTERCARD INCORPORATED	1.15%	34.8%
26	TJXTHE TJX COMPANIES, INC.	1.15%	36.0%
27	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.11%	37.1%
28	PGTHE PROCTER & GAMBLE COMPANY	1.10%	38.2%
29	TRVThe Travelers Companies, Inc.	1.09%	39.3%
30	PGRTHE PROGRESSIVE CORPORATION	1.07%	40.3%
31	CBOECBOE GLOBAL MARKETS, INC.	1.06%	41.4%
32	PEPPepsico, Inc.	1.01%	42.4%
33	TAT&T INC.	0.99%	43.4%
34	YUMYUM! Brands, Inc.	0.98%	44.4%
35	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.96%	45.3%
36	AZOAUTOZONE, INC.	0.95%	46.3%
37	CMECME GROUP INC.	0.94%	47.2%
38	VVISA INC.	0.94%	48.2%
39	ROPROPER TECHNOLOGIES, INC.	0.93%	49.1%
40	WECWEC ENERGY GROUP INC.	0.91%	50.0%
41	CLCOLGATE-PALMOLIVE COMPANY	0.89%	50.9%
42	CRMSALESFORCE, INC.	0.88%	51.8%
43	WMTWALMART INC.	0.87%	52.7%
44	ELECTRONIC ARTS INC.	0.85%	53.5%
45	NOCNorthrop Grumman Corporation	0.85%	54.4%
46	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.83%	55.2%
47	ORLYO'Reilly Automotive, Inc.	0.83%	56.0%
48	AAPLAPPLE INC.	0.82%	56.8%
49	GILDGILEAD SCIENCES, INC.	0.82%	57.7%
50	LMTLOCKHEED MARTIN CORPORATION	0.79%	58.4%
51	WELLWELLTOWER INC.	0.79%	59.2%
52	TXNTEXAS INSTRUMENTS INCORPORATED	0.77%	60.0%
53	VRSNVERISIGN, INC.	0.76%	60.8%
54	ACCENTURE PUBLIC LIMITED COMPANY	0.75%	61.5%
55	MDLZMondelez International, Inc.	0.74%	62.3%
56	MNSTMONSTER BEVERAGE CORPORATION	0.72%	63.0%
57	OREALTY INCOME CORPORATION	0.72%	63.7%
58	INTUINTUIT INC.	0.70%	64.4%
59	KRTHE KROGER CO.	0.70%	65.1%
60	LINDE PUBLIC LIMITED COMPANY	0.69%	65.8%
61	NOWSERVICENOW, INC.	0.69%	66.5%
62	GLWCORNING INCORPORATED	0.68%	67.2%
63	ABTABBOTT LABORATORIES	0.67%	67.8%
64	ADSKAUTODESK, INC.	0.67%	68.5%
65	LLYELI LILLY AND COMPANY	0.66%	69.2%
66	ABBVABBVIE INC.	0.63%	69.8%
67	FFIVF5, INC.	0.63%	70.4%
68	CHDCHURCH & DWIGHT CO., INC.	0.59%	71.0%
69	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.59%	71.6%
70	ADBEADOBE INC.	0.57%	72.2%
71	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.56%	72.7%
72	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	0.55%	73.3%
73	KDPKEURIG DR PEPPER INC.	0.55%	73.8%
74	PTCPTC INC.	0.55%	74.4%
75	INCYINCYTE CORPORATION	0.54%	74.9%
76	SUISUN COMMUNITIES, INC.	0.54%	75.5%
77	XELXcel Energy Inc.	0.54%	76.0%
78	AMDADVANCED MICRO DEVICES, INC.	0.53%	76.5%
79	PANWPALO ALTO NETWORKS, INC.	0.53%	77.1%
80	ANETARISTA NETWORKS, INC.	0.52%	77.6%
81	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.52%	78.1%
82	PMPhilip Morris International Inc.	0.52%	78.6%
83	ACGLARCH CAPITAL GROUP LTD.	0.50%	79.1%
84	ALLTHE ALLSTATE CORPORATION	0.50%	79.6%
85	AVGOBROADCOM INC.	0.50%	80.1%
86	PLTRPALANTIR TECHNOLOGIES INC.	0.49%	80.6%
87	WMBTHE WILLIAMS COMPANIES, INC.	0.49%	81.1%
88	TYLTYLER TECHNOLOGIES, INC.	0.46%	81.5%
89	GOOGLALPHABET INC.	0.45%	82.0%
90	ADIANALOG DEVICES, INC.	0.43%	82.4%
91	AON PUBLIC LIMITED COMPANY	0.43%	82.9%
92	FTNTFORTINET, INC.	0.43%	83.3%
93	MUMICRON TECHNOLOGY, INC.	0.42%	83.7%
94	CVXCHEVRON CORPORATION	0.41%	84.1%
95	EXEEXPAND ENERGY CORPORATION	0.41%	84.5%
96	GDDYGODADDY INC.	0.40%	84.9%
97	ROLROLLINS, INC.	0.40%	85.3%
98	SNPSSYNOPSYS, INC.	0.40%	85.7%
99	UNHUNITEDHEALTH GROUP INCORPORATED	0.39%	86.1%
100	FSLRFIRST SOLAR, INC.	0.38%	86.5%
101	LLOEWS CORPORATION	0.38%	86.9%
102	WDAYWORKDAY, INC.	0.38%	87.3%
103	MELIMercadoLibre, Inc.	0.34%	87.6%
104	WRBW. R. BERKLEY CORPORATION	0.34%	87.9%
105	CIENCIENA CORPORATION	0.33%	88.3%
106	COSTCOSTCO WHOLESALE CORPORATION	0.32%	88.6%
107	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.32%	88.9%
108	ALNYALNYLAM PHARMACEUTICALS, INC.	0.31%	89.2%
109	AMGNAMGEN INC.	0.31%	89.5%
110	BSXBOSTON SCIENTIFIC CORPORATION	0.31%	89.8%
111	NBIXNEUROCRINE BIOSCIENCES, INC.	0.31%	90.2%
112	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.31%	90.5%
113	AEEAMEREN CORPORATION	0.30%	90.8%
114	ELVELEVANCE HEALTH, INC.	0.30%	91.1%
115	AJGARTHUR J. GALLAGHER & CO.	0.29%	91.4%
116	CTVACORTEVA, INC.	0.29%	91.6%
117	ORCLORACLE CORPORATION	0.29%	91.9%
118	UBERUBER TECHNOLOGIES, INC.	0.29%	92.2%
119	ICEINTERCONTINENTAL EXCHANGE, INC.	0.28%	92.5%
120	FICOFAIR ISAAC CORPORATION	0.26%	92.8%
121	MRVLMARVELL TECHNOLOGY, INC.	0.26%	93.0%
122	DDominion Energy, Inc.	0.25%	93.3%
123	ZMZOOM COMMUNICATIONS, INC.	0.25%	93.5%
124	SNOWSNOWFLAKE INC.	0.24%	93.8%
125	HSYTHE HERSHEY COMPANY	0.23%	94.0%
126	NFLXNETFLIX, INC.	0.23%	94.2%
127	CMSCMS ENERGY CORPORATION	0.22%	94.4%
128	LNGCHENIERE ENERGY, INC.	0.21%	94.7%
129	UTHRUNITED THERAPEUTICS CORPORATION	0.21%	94.9%
130	DASHDOORDASH, INC.	0.20%	95.1%
131	GENGEN DIGITAL INC.	0.20%	95.3%
132	GEVGE VERNOVA INC.	0.20%	95.5%
133	QCOMQUALCOMM INCORPORATED	0.20%	95.7%
134	CDNSCADENCE DESIGN SYSTEMS, INC.	0.19%	95.9%
135	COTERRA ENERGY INC.	0.19%	96.0%
136	TSNTYSON FOODS, INCORPORATED	0.19%	96.2%
137	CITHE CIGNA GROUP	0.18%	96.4%
138	EOGEOG RESOURCES, INC.	0.18%	96.6%
139	HCAHCA HEALTHCARE, INC.	0.17%	96.8%
140	VTRVENTAS, INC.	0.17%	96.9%
141	TWTRADEWEB MARKETS INC.	0.16%	97.1%
142	AMZNAMAZON.COM, INC.	0.15%	97.2%
143	GISGENERAL MILLS, INC.	0.15%	97.4%
144	KMBKIMBERLY-CLARK CORPORATION	0.15%	97.5%
145	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.14%	97.7%
146	CRWDCROWDSTRIKE HOLDINGS, INC.	0.13%	97.8%
147	MEDTRONIC PUBLIC LIMITED COMPANY	0.13%	97.9%
148	NEENEXTERA ENERGY, INC.	0.13%	98.1%
149	RTXRTX CORPORATION	0.13%	98.2%
150	VRSKVERISK ANALYTICS, INC.	0.13%	98.3%
151	AMATAPPLIED MATERIALS, INC.	0.12%	98.5%
152	APPAPPLOVIN CORPORATION	0.11%	98.6%
153	ALABAstera Labs, Inc	0.09%	98.7%
154	METAMETA PLATFORMS, INC.	0.09%	98.7%
155	CAHCARDINAL HEALTH, INC.	0.08%	98.8%
156	CRDOCredo Technology Group Holding Ltd	0.08%	98.9%
157	ERIEERIE INDEMNITY COMPANY	0.08%	99.0%
158	HDTHE HOME DEPOT, INC.	0.08%	99.1%
159	ATOATMOS ENERGY CORPORATION	0.07%	99.1%
160	GDGENERAL DYNAMICS CORPORATION	0.07%	99.2%
161	REGNREGENERON PHARMACEUTICALS, INC.	0.07%	99.3%
162	ADPAUTOMATIC DATA PROCESSING, INC.	0.06%	99.3%
163	CDWCDW CORPORATION	0.06%	99.4%
164	DDOGDATADOG, INC.	0.06%	99.5%
165	DTEDTE ENERGY COMPANY	0.06%	99.5%
166	AWKAMERICAN WATER WORKS COMPANY, INC.	0.05%	99.6%
167	HUBSHUBSPOT, INC.	0.05%	99.6%
168	LNTALLIANT ENERGY CORPORATION	0.05%	99.7%
169	PPLPPL CORPORATION	0.05%	99.7%
170	PODDINSULET CORPORATION	0.04%	99.8%

Funds that hold the most of the same stocks

The share of USMV that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
IWDiShares Russell 1000 Value ETF	31.9%	127
DGROiShares Core Dividend Growth ETF	31.8%	84
DFUSDimensional U.S. Equity Market ETF	31.8%	163
IWBiShares Russell 1000 ETF	31.6%	165
SPLVInvesco S&P 500 Low Volatility ETF	31.2%	47
IWXiShares Russell Top 200 Value ETF	30.8%	69
VVVANGUARD LARGE-CAP INDEX FUND	30.5%	138
SPY	30.5%	144

Questions people ask

What are the top holdings of USMV?

Its filing lists 170 stock positions. The largest are CSCO 1.8%, NVDA 1.6%, EXXON MOBIL CORPORATION 1.6%, and the ten largest together are 15.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare USMV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.