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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. 0 1.66%
N/A 0.00% 28.14% 26.06%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 30.31% 42.49%
MSFT Microsoft Corporation 0 1.57%
N/A 0.00% 21.51% 8.21%
MRK Merck & Co., Inc. 0 1.57%
N/A 0.00% 28.04% 24.62%
BRK-B Berkshire Hathaway Inc. 0 1.51%
N/A 0.00% 21.59% 23.52%
RSG Republic Services, Inc. 0 1.47%
N/A 0.00% 21.33% 19.23%
CB Chubb Limited 0 1.47%
N/A 0.00% 18.91% 9.54%
MSI Motorola Solutions, Inc. 0 1.46%
N/A 0.00% 25.33% 33.50%
DUK Duke Energy Corporation 0 1.46%
N/A 0.00% 23.26% 39.81%
IBM International Business Machines Corporat... 0 1.45%
N/A 0.00% 24.28% 13.04%
PGR The Progressive Corporation 0 1.44%
N/A 0.00% 27.38% 21.52%
TMUS T-Mobile US, Inc. 0 1.44%
N/A 0.00% 24.32% 19.20%
WCN Waste Connections, Inc. 0 1.43%
N/A 0.00% 18.69% 24.95%
WM Waste Management, Inc. 0 1.33%
N/A 0.00% 20.41% 20.66%
ACN Accenture plc 0 1.32%
N/A 0.00% 27.01% 25.37%
VZ Verizon Communications Inc. 0 1.31%
N/A 0.00% 19.56% 24.21%
PG The Procter & Gamble Company 0 1.30%
N/A 0.00% 19.74% 24.07%
SO The Southern Company 0 1.30%
N/A 0.00% 17.67% 18.86%
MCK McKesson Corporation 0 1.29%
N/A 0.00% 32.10% 40.31%
MCD McDonald's Corporation 0 1.28%
N/A 0.00% 22.40% 26.11%
ROP Roper Technologies, Inc. 0 1.27%
N/A 0.00% 21.14% 22.59%
MA Mastercard Incorporated 0 1.25%
N/A 0.00% 23.11% 18.86%
APH Amphenol Corporation 0 1.24%
N/A 0.00% 32.86% 23.35%
UNH UnitedHealth Group Incorporated 0 1.21%
N/A 0.00% 41.73% 35.80%
JNJ Johnson & Johnson 0 1.13%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 1.13%
N/A 0.00% 24.36% 14.55%
AAPL Apple Inc. 0 1.12%
N/A 0.00% 30.55% 22.78%
GDDY GoDaddy Inc. 0 1.12%
N/A 0.00% 40.69% 50.83%
MMC Marsh & McLennan Companies, Inc. 0 1.10%
N/A 0.00% 21.21% 20.99%
NOC Northrop Grumman Corporation 0 1.08%
N/A 0.00% 19.97% 14.25%
ED Consolidated Edison, Inc. 0 1.07%
N/A 0.00% 22.76% 40.49%
AZO AutoZone, Inc. 0 1.03%
N/A 0.00% 23.75% 36.26%
PEP PepsiCo, Inc. 0 1.01%
N/A 0.00% 22.39% 43.52%
NOW ServiceNow, Inc. 0 0.97%
N/A 0.00% 32.06% 17.35%
YUM Yum! Brands, Inc. 0 0.94%
N/A 0.00% 26.94% 43.60%
ALL The Allstate Corporation 0 0.93%
N/A 0.00% 24.04% 15.94%
V Visa Inc. 0 0.93%
N/A 0.00% 24.24% 21.43%
CL Colgate-Palmolive Company 0 0.93%
N/A 0.00% 18.33% 38.75%
AJG Arthur J. Gallagher & Co. 0 0.91%
N/A 0.00% 27.21% 33.38%
TRV The Travelers Companies, Inc. 0 0.89%
N/A 0.00% 23.04% 12.80%
LLY Eli Lilly and Company 0 0.88%
N/A 0.00% 44.40% 42.16%
T AT&T Inc. 0 0.82%
N/A 0.00% 27.38% 24.05%
CBOE Cboe Global Markets, Inc. 0 0.82%
N/A 0.00% 24.04% 12.38%
TXN Texas Instruments Incorporated 0 0.81%
N/A 0.00% 29.58% 10.33%
EA Electronic Arts Inc. 0 0.81%
N/A 0.00% 23.57% 10.06%
CTSH Cognizant Technology Solutions Corporati... 0 0.78%
N/A 0.00% 23.65% 14.53%
K Kellogg Company 0 0.77%
N/A 0.00% 11.59% 18.87%
LMT Lockheed Martin Corporation 0 0.77%
N/A 0.00% 23.21% 22.59%
GILD Gilead Sciences, Inc. 0 0.77%
N/A 0.00% 29.35% 27.52%
WEC WEC Energy Group, Inc. 0 0.76%
N/A 0.00% 20.94% 23.70%
XOM Exxon Mobil Corporation 0 0.76%
N/A 0.00% 23.27% 13.26%
TDY Teledyne Technologies Incorporated 0 0.72%
N/A 0.00% 21.84% 15.24%
VRSN VeriSign, Inc. 0 0.72%
N/A 0.00% 26.85% 20.67%
FI Fiserv, Inc. 0 0.68%
N/A 0.00% 30.03% 29.52%
FICO Fair Isaac Corporation 0 0.68%
N/A 0.00% 41.81% 40.75%
GIS General Mills, Inc. 0 0.68%
N/A 0.00% 31.08% 63.63%
ORLY O'Reilly Automotive, Inc. 0 0.68%
N/A 0.00% 22.61% 18.73%
TJX The TJX Companies, Inc. 0 0.68%
N/A 0.00% 24.70% 29.81%
ACGL Arch Capital Group Ltd. 0 0.67%
N/A 0.00% 29.79% 27.05%
KR The Kroger Co. 0 0.66%
N/A 0.00% 22.56% 36.35%
TSN Tyson Foods, Inc. 0 0.65%
N/A 0.00% 33.20% 52.02%
NVDA NVIDIA Corporation 0 0.64%
N/A 0.00% 50.42% 20.98%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 0 0.63%
N/A 0.00% 35.91% 45.64%
KDP Keurig Dr Pepper Inc. 0 0.62%
N/A 0.00% 23.57% 33.66%
IT Gartner, Inc. 0 0.59%
N/A 0.00% 40.37% 56.89%
BDX Becton, Dickinson and Company 0 0.59%
N/A 0.00% 36.20% 64.37%
FFIV F5, Inc. 0 0.59%
N/A 0.00% 25.36% 11.37%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 38.95% 33.64%
REGN Regeneron Pharmaceuticals, Inc. 0 0.57%
N/A 0.00% 35.99% 35.90%
CME CME Group Inc. 0 0.55%
N/A 0.00% 24.50% 32.50%
TYL Tyler Technologies, Inc. 0 0.54%
N/A 0.00% 24.08% 13.27%
AON Aon plc 0 0.52%
N/A 0.00% 21.35% 20.60%
PTC PTC Inc. 0 0.52%
N/A 0.00% 24.96% 20.03%
FTNT Fortinet, Inc. 0 0.51%
N/A 0.00% 48.64% 46.62%
FANG Diamondback Energy, Inc. 0 0.51%
N/A 0.00% 34.18% 38.10%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 0 0.50%
N/A 0.00% 21.29% 9.00%
JNPR JUNIPER NETWORKS INC 0.49%
FCNCA First Citizens BancShares, Inc. 0 0.49%
N/A 0.00% 28.63% 13.16%
MPC Marathon Petroleum Corporation 0 0.48%
N/A 0.00% 35.26% 14.41%
WELL Welltower Inc. 0 0.47%
N/A 0.00% 23.01% 11.43%
ABT Abbott Laboratories 0 0.46%
N/A 0.00% 20.38% 14.29%
XEL Xcel Energy Inc. 0 0.46%
N/A 0.00% 23.86% 22.28%
WDAY Workday, Inc. 0 0.45%
N/A 0.00% 43.08% 46.35%
INCY Incyte Corporation 0 0.45%
N/A 0.00% 29.49% 27.75%
AKAM Akamai Technologies, Inc. 0 0.44%
N/A 0.00% 44.58% 64.01%
BMY Bristol-Myers Squibb Company 0 0.43%
N/A 0.00% 29.50% 23.55%
ZM Zoom Video Communications, Inc. 0 0.42%
N/A 0.00% 38.27% 35.11%
MDLZ Mondelez International, Inc. 0 0.42%
N/A 0.00% 86.34% 23.36%
VRSK Verisk Analytics, Inc. 0 0.42%
N/A 0.00% 21.72% 20.28%
UBER Uber Technologies, Inc. 0 0.40%
N/A 0.00% 45.40% 34.60%
WTW Willis Towers Watson Public Limited Comp... 0 0.39%
N/A 0.00% 25.03% 29.89%
CHD Church & Dwight Co., Inc. 0 0.38%
N/A 0.00% 20.50% 21.08%
NBIX Neurocrine Biosciences, Inc. 0 0.38%
N/A 0.00% 27.77% 8.48%
AEP American Electric Power Company, Inc. 0 0.38%
N/A 0.00% 21.27% 22.63%
KHC The Kraft Heinz Company 0 0.38%
N/A 0.00% 27.71% 36.52%
CTVA Corteva, Inc. 0 0.38%
N/A 0.00% 33.88% 38.66%
FWONK Formula One Group 0 0.37%
N/A 0.00% 29.50% 20.46%
MELI MercadoLibre, Inc. 0 0.37%
N/A 0.00% 47.35% 47.98%
Total holdings: 186 Recognized Stocks: 178 Others: 8
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