Question 1

What are the top holdings in USMV?

Accepted Answer

iShares MSCI USA Min Vol Factor ETF (USMV) holds 175 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USMV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USMV's holdings table to analyze concentration risk.

Question 3

What is USMV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USMV invest in?

Accepted Answer

USMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USMV ETF?

Accepted Answer

USMV's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USMV's largest positions by weight?

Accepted Answer

USMV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	1.86%
2	JNJ	Johnson & Johnson	Stock	1.84%
3	MRK	Merck & Co., Inc.	Stock	1.75%
4	MCK	McKesson Corporation	Stock	1.71%
5	CB	Chubb Limited	Stock	1.69%
6	CSCO	Cisco Systems, Inc.	Stock	1.68%
7	APH	Amphenol Corporation	Stock	1.50%
8	BRK.B	Berkshire Hathaway Inc.	Stock	1.50%
9	VZ	Verizon Communications Inc.	Stock	1.49%
10	DUK	Duke Energy Corporation	Stock	1.47%
11	COR	Cencora, Inc.	Stock	1.46%
12	IBM	International Business Machines Corporation	Stock	1.45%
13	WM	Waste Management, Inc.	Stock	1.43%
14	SO	The Southern Company	Stock	1.43%
15	MSFT	Microsoft Corporation	Stock	1.41%
16	NVDA	NVIDIA Corporation	Stock	1.40%
17	MCD	McDonald's Corporation	Stock	1.36%
18	WCN	Waste Connections Inc	Stock	1.35%
19	MSI	Motorola Solutions, Inc.	Stock	1.34%
20	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.34%
21	MA	Mastercard Incorporated	Stock	1.32%
22	CRM	salesforce.com, inc	Stock	1.31%
23	ED	Consolidated Edison, Inc.	Stock	1.31%
24	RSG	Republic Services, Inc.	Stock	1.31%
25	TMUS	T-Mobile US, Inc.	Stock	1.20%
26	PG	The Procter & Gamble Company	Stock	1.18%
27	NOW	ServiceNow, Inc	Stock	1.17%
28	INTU	Intuit Inc	Stock	1.16%
29	NEM	Newmont Corporation	Stock	1.16%
30	ACN	Accenture plc	Stock	1.15%
31	ROP	Roper Technologies, Inc	Stock	1.15%
32	PGR	The Progressive Corporation	Stock	1.13%
33	TJX	The TJX Companies, Inc	Stock	1.13%
34	TRV	The Travelers Companies, Inc	Stock	1.02%
35	V	Visa Inc	Stock	1.01%
36	NOC	Northrop Grumman Corporation	Stock	0.94%
37	ABT	Abbott Laboratories	Stock	0.94%
38	YUM	Yum! Brands, Inc	Stock	0.93%
39	MMC	Marsh & McLennan Companies, Inc	Stock	0.92%
40	T	AT&T Inc	Stock	0.92%
41	AZO	AutoZone, Inc	Stock	0.90%
42	PEP	PepsiCo, Inc	Stock	0.89%
43	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.88%
44	CME	CME Group Inc	Stock	0.88%
45	EA	Electronic Arts Inc	Stock	0.86%
46	CTSH	Cognizant Technology Solutions Corporation	Stock	0.83%
47	WEC	WEC Energy Group, Inc	Stock	0.82%
48	CL	Colgate-Palmolive Company	Stock	0.81%
49	LMT	Lockheed Martin Corporation	Stock	0.80%
50	TDY	Teledyne Technologies Incorporated	Stock	0.79%

USMV ETF Holdings: iShares MSCI USA Min Vol Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight