USMV holdings - what the fund actually owns

iShares MSCI USA Min Vol Factor ETF reports 165 stock positions to the SEC, 100% of its assets. The ten largest are 15.1% of the fund, as of Jul 31, 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

165

cover 100% of the fund

Weight of the top 10 holdings

15.1%

of the fund in ten names

Largest position

MSFT

1.62% · MICROSOFT CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

30.5%

Healthcare

13.4%

Financial Services

12.3%

Utilities

10.8%

Consumer Defensive

9.4%

Consumer Cyclical

5.4%

Industrials

3.7%

Communication Services

3.4%

Energy

2.9%

Basic Materials

2.7%

Real Estate

2.7%

Unknown

2.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	MSFTMICROSOFT CORPORATION	1.62%	1.6%
2	APHAMPHENOL CORPORATION	1.58%	3.2%
3	WELLWELLTOWER INC.	1.57%	4.8%
4	CBChubb Limited	1.54%	6.3%
5	JNJJOHNSON & JOHNSON	1.54%	7.8%
6	BRK.ABERKSHIRE HATHAWAY INC.	1.47%	9.3%
7	CSCOCISCO SYSTEMS, INC.	1.46%	10.8%
8	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.46%	12.2%
9	DUKDUKE ENERGY CORPORATION	1.45%	13.7%
10	SOTHE SOUTHERN COMPANY	1.44%	15.1%
11	VZVERIZON COMMUNICATIONS INC.	1.40%	16.5%
12	XOMEXXONMOBIL HOLDINGS CORPORATION	1.39%	17.9%
13	MSIMOTOROLA SOLUTIONS, INC.	1.39%	19.3%
14	WMWASTE MANAGEMENT, INC.	1.38%	20.7%
15	MRKMERCK & CO., INC.	1.35%	22.0%
16	NVDANVIDIA CORPORATION	1.32%	23.4%
17	MCKMCKESSON CORPORATION	1.32%	24.7%
18	KOTHE COCA-COLA COMPANY	1.28%	26.0%
19	MAMASTERCARD INCORPORATED	1.26%	27.2%
20	WCNWASTE CONNECTIONS, INC.	1.25%	28.5%
21	CORCENCORA, INC.	1.25%	29.7%
22	EDCONSOLIDATED EDISON, INC.	1.23%	31.0%
23	RSGREPUBLIC SERVICES, INC.	1.22%	32.2%
24	NEMNEWMONT CORPORATION	1.21%	33.4%
25	TJXTHE TJX COMPANIES, INC.	1.11%	34.5%
26	MCDMCDONALD'S CORPORATION	1.10%	35.6%
27	PGTHE PROCTER & GAMBLE COMPANY	1.04%	36.6%
28	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.03%	37.7%
29	AVGOBROADCOM INC.	1.02%	38.7%
30	VVISA INC.	1.00%	39.7%
31	ROPROPER TECHNOLOGIES, INC.	0.99%	40.7%
32	CBOECBOE GLOBAL MARKETS, INC.	0.99%	41.7%
33	TMUST-MOBILE US, INC.	0.99%	42.7%
34	PANWPALO ALTO NETWORKS, INC.	0.95%	43.6%
35	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.93%	44.5%
36	CLCOLGATE-PALMOLIVE COMPANY	0.92%	45.5%
37	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.91%	46.4%
38	YUMYUM! Brands, Inc.	0.90%	47.3%
39	AAPLAPPLE INC.	0.90%	48.2%
40	CRMSALESFORCE, INC.	0.89%	49.1%
41	MNSTMONSTER BEVERAGE CORPORATION	0.87%	49.9%
42	PEPPepsico, Inc.	0.86%	50.8%
43	LMTLOCKHEED MARTIN CORPORATION	0.86%	51.6%
44	PLTRPALANTIR TECHNOLOGIES INC.	0.85%	52.5%
45	ELECTRONIC ARTS INC.	0.85%	53.3%
46	TAT&T INC.	0.85%	54.2%
47	NOWSERVICENOW, INC.	0.84%	55.0%
48	CMECME GROUP INC.	0.84%	55.9%
49	TRVThe Travelers Companies, Inc.	0.82%	56.7%
50	WECWEC ENERGY GROUP INC.	0.82%	57.5%
51	FTNTFORTINET, INC.	0.80%	58.3%
52	GILDGILEAD SCIENCES, INC.	0.79%	59.1%
53	LLYELI LILLY AND COMPANY	0.78%	59.9%
54	NOCNorthrop Grumman Corporation	0.76%	60.7%
55	ABTABBOTT LABORATORIES	0.75%	61.4%
56	AZOAUTOZONE, INC.	0.74%	62.1%
57	VRSNVERISIGN, INC.	0.74%	62.9%
58	TXNTEXAS INSTRUMENTS INCORPORATED	0.73%	63.6%
59	MDLZMondelez International, Inc.	0.72%	64.3%
60	ORLYO'Reilly Automotive, Inc.	0.72%	65.0%
61	ABBVABBVIE INC.	0.72%	65.8%
62	WMTWALMART INC.	0.71%	66.5%
63	OREALTY INCOME CORPORATION	0.69%	67.2%
64	AMDADVANCED MICRO DEVICES, INC.	0.69%	67.9%
65	PGRTHE PROGRESSIVE CORPORATION	0.68%	68.5%
66	ACCENTURE PUBLIC LIMITED COMPANY	0.67%	69.2%
67	AMATAPPLIED MATERIALS, INC.	0.65%	69.8%
68	MUMICRON TECHNOLOGY, INC.	0.64%	70.5%
69	ADSKAUTODESK, INC.	0.64%	71.1%
70	GEVGE VERNOVA INC.	0.63%	71.8%
71	LINLINDE PUBLIC LIMITED COMPANY	0.63%	72.4%
72	ALLTHE ALLSTATE CORPORATION	0.59%	73.0%
73	PMPhilip Morris International Inc.	0.58%	73.6%
74	CHDCHURCH & DWIGHT CO., INC.	0.58%	74.1%
75	KRTHE KROGER CO.	0.57%	74.7%
76	FFIVF5, INC.	0.57%	75.3%
77	KDPKEURIG DR PEPPER INC.	0.56%	75.8%
78	ADBEADOBE INC.	0.55%	76.4%
79	GLWCORNING INCORPORATED	0.55%	76.9%
80	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	0.55%	77.5%
81	INTUINTUIT INC.	0.55%	78.0%
82	ANETARISTA NETWORKS, INC.	0.52%	78.6%
83	SNOWSNOWFLAKE INC.	0.51%	79.1%
84	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.50%	79.6%
85	PTCPTC INC.	0.50%	80.1%
86	XELXcel Energy Inc.	0.49%	80.6%
87	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	0.49%	81.1%
88	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.49%	81.5%
89	AON PUBLIC LIMITED COMPANY	0.48%	82.0%
90	WDAYWORKDAY, INC.	0.48%	82.5%
91	INCYINCYTE CORPORATION	0.46%	83.0%
92	ALNYALNYLAM PHARMACEUTICALS, INC.	0.45%	83.4%
93	WMBTHE WILLIAMS COMPANIES, INC.	0.44%	83.9%
94	UNHUNITEDHEALTH GROUP INCORPORATED	0.42%	84.3%
95	GOOGLALPHABET INC.	0.41%	84.7%
96	TYLTYLER TECHNOLOGIES, INC.	0.40%	85.1%
97	CVXCHEVRON CORPORATION	0.40%	85.5%
98	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.39%	85.9%
99	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.39%	86.3%
100	FSLRFIRST SOLAR, INC.	0.38%	86.6%
101	ADIANALOG DEVICES, INC.	0.38%	87.0%
102	MRVLMARVELL TECHNOLOGY, INC.	0.37%	87.4%
103	LLOEWS CORPORATION	0.37%	87.8%
104	NBIXNEUROCRINE BIOSCIENCES, INC.	0.37%	88.1%
105	MELIMercadoLibre, Inc.	0.36%	88.5%
106	APPAPPLOVIN CORPORATION	0.35%	88.8%
107	AJGARTHUR J. GALLAGHER & CO.	0.34%	89.2%
108	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.34%	89.5%
109	AMGNAMGEN INC.	0.33%	89.8%
110	SNPSSYNOPSYS, INC.	0.31%	90.2%
111	COSTCOSTCO WHOLESALE CORPORATION	0.29%	90.4%
112	ELVELEVANCE HEALTH, INC.	0.29%	90.7%
113	CIENCIENA CORPORATION	0.29%	91.0%
114	NETCLOUDFLARE, INC.	0.28%	91.3%
115	FICOFAIR ISAAC CORPORATION	0.28%	91.6%
116	AEEAMEREN CORPORATION	0.28%	91.9%
117	CTVACORTEVA, INC.	0.27%	92.1%
118	GENGEN DIGITAL INC.	0.27%	92.4%
119	UBERUBER TECHNOLOGIES, INC.	0.27%	92.7%
120	ROLROLLINS, INC.	0.26%	92.9%
121	DDominion Energy, Inc.	0.26%	93.2%
122	ICEINTERCONTINENTAL EXCHANGE, INC.	0.26%	93.5%
123	CRWDCROWDSTRIKE HOLDINGS, INC.	0.25%	93.7%
124	EXEEXPAND ENERGY CORPORATION	0.25%	94.0%
125	WDCWESTERN DIGITAL CORPORATION	0.24%	94.2%
126	ZMZOOM COMMUNICATIONS, INC.	0.24%	94.4%
127	BSXBOSTON SCIENTIFIC CORPORATION	0.24%	94.7%
128	ORCLORACLE CORPORATION	0.23%	94.9%
129	DASHDOORDASH, INC.	0.23%	95.1%
130	SUISUN COMMUNITIES, INC.	0.22%	95.3%
131	HSYTHE HERSHEY COMPANY	0.21%	95.6%
132	LNGCHENIERE ENERGY, INC.	0.20%	95.8%
133	CMSCMS ENERGY CORPORATION	0.19%	96.0%
134	CDNSCADENCE DESIGN SYSTEMS, INC.	0.19%	96.1%
135	UTHRUNITED THERAPEUTICS CORPORATION	0.19%	96.3%
136	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	0.18%	96.5%
137	EOGEOG RESOURCES, INC.	0.18%	96.7%
138	VTRVENTAS, INC.	0.18%	96.9%
139	NFLXNETFLIX, INC.	0.17%	97.0%
140	CITHE CIGNA GROUP	0.17%	97.2%
141	TSNTYSON FOODS, INCORPORATED	0.17%	97.4%
142	CRDOCredo Technology Group Holding Ltd	0.17%	97.5%
143	QCOMQUALCOMM INCORPORATED	0.16%	97.7%
144	HCAHCA HEALTHCARE, INC.	0.15%	97.9%
145	RTXRTX CORPORATION	0.15%	98.0%
146	AMZNAMAZON.COM, INC.	0.14%	98.1%
147	ALABAstera Labs Inc	0.14%	98.3%
148	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.14%	98.4%
149	TWTRADEWEB MARKETS INC.	0.14%	98.6%
150	MDTMEDTRONIC PUBLIC LIMITED COMPANY	0.13%	98.7%
151	DDOGDATADOG, INC.	0.11%	98.8%
152	NEENEXTERA ENERGY, INC.	0.11%	98.9%
153	CAHCARDINAL HEALTH, INC.	0.09%	99.0%
154	ERIEERIE INDEMNITY COMPANY	0.08%	99.1%
155	METAMETA PLATFORMS, INC.	0.08%	99.2%
156	HDTHE HOME DEPOT, INC.	0.08%	99.2%
157	ADPAUTOMATIC DATA PROCESSING, INC.	0.08%	99.3%
158	REGNREGENERON PHARMACEUTICALS, INC.	0.07%	99.4%
159	GDGENERAL DYNAMICS CORPORATION	0.07%	99.5%
160	ATOATMOS ENERGY CORPORATION	0.06%	99.5%
161	AWKAMERICAN WATER WORKS COMPANY, INC.	0.05%	99.6%
162	PODDINSULET CORPORATION	0.05%	99.6%
163	ACGLARCH CAPITAL GROUP LTD.	0.05%	99.7%
164	PPLPPL CORPORATION	0.05%	99.7%
165	CRCLCircle Internet Group Inc	0.03%	99.8%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION1.39%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.39%

NETCLOUDFLARE, INC.0.28%

WDCWESTERN DIGITAL CORPORATION0.24%

TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.18%

CRCLCircle Internet Group Inc0.03%

Left the reported positions

EXXON MOBIL CORPORATION1.60%

GDDYGODADDY INC.0.40%

WRBW. R. BERKLEY CORPORATION0.34%

COTERRA ENERGY INC.0.19%

GISGENERAL MILLS, INC.0.15%

KMBKIMBERLY-CLARK CORPORATION0.15%

VRSKVERISK ANALYTICS, INC.0.13%

CDWCDW CORPORATION0.06%

DTEDTE ENERGY COMPANY0.06%

HUBSHUBSPOT, INC.0.05%

LNTALLIANT ENERGY CORPORATION0.05%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
DGROiShares Core Dividend Growth ETF	35.7%	83
VVVANGUARD LARGE-CAP INDEX FUND	34.8%	144
SPY	34.3%	146
IVViShares Core S&P 500 ETF	34.3%	146
VOOVANGUARD 500 INDEX FUND	34.3%	146
PBUSInvesco MSCI USA ETF	34.0%	160
IWBiShares Russell 1000 ETF	33.6%	160
DFUSDimensional U.S. Equity Market ETF	33.4%	157

Questions people ask

What are the top holdings of USMV?

Its filing lists 165 stock positions. The largest are MSFT 1.6%, APH 1.6%, WELL 1.6%, and the ten largest together are 15.1% of the fund. The full list with weights is on this page.

How many stocks are in USMV?

USMV reports 165 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether USMV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.