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USMV | iShares MSCI USA Min Vol Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 778.09B 1.66%
97.25 1.26% 40.44% 64.17%
CSCO Cisco Systems, Inc. 229.67B 1.57%
57.73 0.68% 33.77% 68.26%
MSFT Microsoft Corporation 2.94T 1.57%
395.26 0.31% 37.50% 54.08%
MRK Merck & Co., Inc. 214.40B 1.57%
85.20 0.58% 41.05% 63.29%
BRK-B Berkshire Hathaway Inc. 1.15T 1.51%
533.25 -0.25% 28.32% 47.88%
RSG Republic Services, Inc. 78.36B 1.47%
250.75 1.23% 22.26% 44.04%
CB Chubb Limited 114.63B 1.47%
286.08 0.40% 24.80% 40.50%
MSI Motorola Solutions, Inc. 73.53B 1.46%
440.39 1.06% 26.76% 66.07%
DUK Duke Energy Corporation 94.81B 1.46%
122.02 0.26% 22.66% 48.39%
IBM International Business Machines Corporat... 224.75B 1.45%
241.82 1.02% 45.13% 58.38%
PGR The Progressive Corporation 165.17B 1.44%
281.74 1.97% 29.50% 31.75%
TMUS T-Mobile US, Inc. 280.40B 1.44%
246.95 2.22% 35.92% 62.20%
WCN Waste Connections, Inc. 51.07B 1.43%
197.63 1.07% 20.56% 59.25%
WM Waste Management, Inc. 93.89B 1.33%
233.36 1.99% 24.38% 61.74%
ACN Accenture plc 187.28B 1.32%
299.15 0.23% 35.00% 50.94%
VZ Verizon Communications Inc. 185.77B 1.31%
44.06 2.58% 24.59% 28.99%
PG The Procter & Gamble Company 381.15B 1.30%
162.57 0.19% 29.86% 70.28%
SO The Southern Company 101.10B 1.30%
91.89 0.48% 15.72% 30.63%
MCK McKesson Corporation 89.33B 1.29%
712.79 0.78% 39.84% 62.34%
MCD McDonald's Corporation 228.57B 1.28%
319.65 1.64% 27.06% 41.49%
ROP Roper Technologies, Inc. 60.14B 1.27%
560.08 0.70% 24.00% 65.43%
MA Mastercard Incorporated 494.62B 1.25%
548.06 1.55% 35.65% 50.90%
APH Amphenol Corporation 93.08B 1.24%
76.95 0.35% 36.24% 57.52%
UNH UnitedHealth Group Incorporated 376.35B 1.21%
411.44 0.54% 36.23% 55.28%
JNJ Johnson & Johnson 376.68B 1.13%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 1.13%
195.10 0.82% 38.23% 57.70%
AAPL Apple Inc. 3.19T 1.12%
212.50 0.61% 45.28% 51.12%
GDDY GoDaddy Inc. 26.01B 1.12%
188.33 -0.07% 45.96% 63.78%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.10%
225.47 1.56% 20.23% 49.12%
NOC Northrop Grumman Corporation 70.02B 1.08%
486.50 0.91% 28.08% 48.95%
ED Consolidated Edison, Inc. 40.61B 1.07%
112.75 0.55% 21.06% 44.23%
AZO AutoZone, Inc. 62.94B 1.03%
3,762.60 1.56% 23.11% 50.62%
PEP PepsiCo, Inc. 185.89B 1.01%
135.58 0.95% 28.07% 53.59%
NOW ServiceNow, Inc. 197.69B 0.97%
955.01 1.29% 55.31% 58.64%
YUM Yum! Brands, Inc. 41.90B 0.94%
150.44 1.86% 23.53% 53.22%
ALL The Allstate Corporation 52.60B 0.93%
198.39 -0.20% 28.32% 50.52%
V Visa Inc. 674.72B 0.93%
345.50 1.17% 36.89% 56.99%
CL Colgate-Palmolive Company 74.71B 0.93%
92.19 -0.15% 25.50% 49.91%
AJG Arthur J. Gallagher & Co. 82.01B 0.91%
320.69 1.12% 24.96% 46.99%
TRV The Travelers Companies, Inc. 59.84B 0.89%
264.13 0.03% 22.79% 28.93%
LLY Eli Lilly and Company 852.19B 0.88%
898.95 1.55% 43.54% 44.90%
T AT&T Inc. 198.84B 0.82%
27.70 1.47% 35.04% 54.44%
CBOE Cboe Global Markets, Inc. 23.23B 0.82%
221.80 2.19% 33.15% 45.74%
TXN Texas Instruments Incorporated 145.40B 0.81%
160.05 0.40% 49.26% 51.85%
EA Electronic Arts Inc. 37.81B 0.81%
145.09 -0.60% 34.30% 64.07%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.78%
73.57 0.38% 30.49% 53.89%
K Kellogg Company 28.57B 0.77%
82.77 0.23% 10.73% 24.15%
LMT Lockheed Martin Corporation 111.93B 0.77%
477.75 0.39% 31.16% 50.88%
GILD Gilead Sciences, Inc. 132.82B 0.77%
106.54 2.24% 38.50% 61.83%
WEC WEC Energy Group, Inc. 34.95B 0.76%
109.52 0.34% 22.25% 48.44%
XOM Exxon Mobil Corporation 456.88B 0.76%
105.63 -2.52% 34.99% 48.45%
TDY Teledyne Technologies Incorporated 21.83B 0.72%
466.03 0.74% 19.22% 75.36%
VRSN VeriSign, Inc. 26.49B 0.72%
282.12 1.35% 27.18% 46.89%
FI Fiserv, Inc. 102.33B 0.68%
184.57 -0.39% 39.46% 53.57%
FICO Fair Isaac Corporation 48.58B 0.68%
1,989.68 1.44% 43.89% 59.64%
GIS General Mills, Inc. 31.07B 0.68%
56.74 1.05% 22.09% 54.35%
ORLY O'Reilly Automotive, Inc. 81.01B 0.68%
1,415.20 1.14% 27.18% 72.39%
TJX The TJX Companies, Inc. 143.75B 0.68%
128.68 0.51% 33.61% 61.41%
ACGL Arch Capital Group Ltd. 34.07B 0.67%
90.68 -1.85% 28.39% 43.32%
KR The Kroger Co. 47.72B 0.66%
72.21 1.16% 29.72% 60.81%
TSN Tyson Foods, Inc. 21.38B 0.65%
61.24 1.09% 30.68% 60.26%
NVDA NVIDIA Corporation 2.66T 0.64%
108.92 -0.09% 60.98% 40.69%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.63%
509.50 1.19% 36.44% 50.15%
KDP Keurig Dr Pepper Inc. 46.98B 0.62%
34.59 1.05% 22.56% 62.22%
IT Gartner, Inc. 32.45B 0.59%
421.08 0.12% 35.05% 77.72%
BDX Becton, Dickinson and Company 59.46B 0.59%
207.09 0.31% 23.57% 61.12%
FFIV F5, Inc. 15.26B 0.59%
264.74 0.77% 42.26% 69.78%
ORCL Oracle Corporation 394.61B 0.58%
140.72 -0.05% 48.78% 54.42%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.57%
598.76 5.25% 49.81% 76.60%
CME CME Group Inc. 99.85B 0.55%
277.08 1.73% 22.75% 46.49%
TYL Tyler Technologies, Inc. 23.43B 0.54%
543.30 1.71% 33.27% 73.84%
AON Aon plc 76.61B 0.52%
354.79 1.40% 27.07% 60.11%
PTC PTC Inc. 18.65B 0.52%
154.97 0.86% 34.71% 68.11%
FTNT Fortinet, Inc. 79.79B 0.51%
103.76 -0.43% 55.90% 64.63%
FANG Diamondback Energy, Inc. 38.82B 0.51%
132.01 -3.40% 53.28% 67.60%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 152.15B 0.50%
102.87 0.13% 35.36% 49.61%
JNPR Juniper Networks, Inc. 12.14B 0.49%
36.32 0.75% 35.65% 51.52%
FCNCA First Citizens BancShares, Inc. 23.86B 0.49%
1,779.14 -0.78% 29.52% 63.14%
MPC Marathon Petroleum Corporation 42.81B 0.48%
137.41 -0.65% 46.55% 46.75%
WELL Welltower Inc. 99.42B 0.47%
152.59 0.73% 30.76% 50.27%
ABT Abbott Laboratories 226.76B 0.46%
130.75 0.19% 25.82% 29.98%
XEL Xcel Energy Inc. 40.78B 0.46%
70.70 0.04% 24.88% 39.38%
WDAY Workday, Inc. 65.17B 0.45%
245.00 0.66% 46.11% 57.94%
INCY Incyte Corporation 12.13B 0.45%
62.66 3.69% 42.37% 60.45%
AKAM Akamai Technologies, Inc. 11.77B 0.44%
80.58 -0.49% 55.75% 76.97%
BMY Bristol-Myers Squibb Company 102.16B 0.43%
50.20 1.99% 42.70% 60.71%
ZM Zoom Video Communications, Inc. 23.68B 0.42%
77.54 -0.01% 43.60% 46.39%
MDLZ Mondelez International, Inc. 88.27B 0.42%
68.13 3.78% 25.62% 49.74%
VRSK Verisk Analytics, Inc. 41.48B 0.42%
296.43 1.39% 23.08% 65.18%
UBER Uber Technologies, Inc. 169.41B 0.40%
81.01 2.00% 52.81% 63.92%
WTW Willis Towers Watson Public Limited Comp... 30.52B 0.39%
307.80 1.74% 27.85% 55.80%
CHD Church & Dwight Co., Inc. 24.45B 0.38%
99.34 0.33% 25.21% 50.14%
NBIX Neurocrine Biosciences, Inc. 10.65B 0.38%
107.69 0.42% 34.71% 54.96%
AEP American Electric Power Company, Inc. 60.30B 0.38%
108.34 -0.15% 21.21% 50.61%
KHC The Kraft Heinz Company 34.77B 0.38%
29.10 0.80% 30.18% 54.50%
CTVA Corteva, Inc. 42.34B 0.38%
61.99 0.31% 34.83% 56.83%
FWONK Formula One Group 28.41B 0.37%
88.67 -0.68% 28.74% 38.61%
MELI MercadoLibre, Inc. 118.17B 0.37%
2,330.85 2.19% 55.11% 67.89%
Total holdings: 186 Recognized Stocks: 179 Others: 7
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