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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% 24.98% 25.07%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 20.98% 14.75%
MSFT Microsoft Corporation 0 1.57%
N/A 0.00% 19.51% 3.26%
MRK Merck & Co., Inc. 0 1.57%
N/A 0.00% 36.29% 48.54%
BRK-B Berkshire Hathaway Inc. 0 1.51%
N/A 0.00% 19.67% 20.39%
RSG Republic Services, Inc. 0 1.47%
N/A 0.00% 22.26% 10.02%
CB Chubb Limited 0 1.47%
N/A 0.00% 24.80% 11.47%
MSI Motorola Solutions, Inc. 0 1.46%
N/A 0.00% 26.76% 22.28%
DUK Duke Energy Corporation 0 1.46%
N/A 0.00% 22.66% 30.02%
IBM International Business Machines Corporat... 0 1.45%
N/A 0.00% 23.58% 11.39%
PGR The Progressive Corporation 0 1.44%
N/A 0.00% 24.81% 15.13%
TMUS T-Mobile US, Inc. 0 1.44%
N/A 0.00% 24.94% 21.81%
WCN Waste Connections, Inc. 0 1.43%
N/A 0.00% 20.56% 25.62%
WM Waste Management, Inc. 0 1.33%
N/A 0.00% 24.38% 17.54%
ACN Accenture plc 0 1.32%
N/A 0.00% 34.71% 50.25%
VZ Verizon Communications Inc. 0 1.31%
N/A 0.00% 20.52% 13.97%
PG The Procter & Gamble Company 0 1.30%
N/A 0.00% 20.02% 27.39%
SO The Southern Company 0 1.30%
N/A 0.00% 23.21% 27.34%
MCK McKesson Corporation 0 1.29%
N/A 0.00% 23.21% 14.80%
MCD McDonald's Corporation 0 1.28%
N/A 0.00% 17.65% 8.94%
ROP Roper Technologies, Inc. 0 1.27%
N/A 0.00% 24.00% 30.27%
MA Mastercard Incorporated 0 1.25%
N/A 0.00% 20.20% 12.06%
APH Amphenol Corporation 0 1.24%
N/A 0.00% 36.24% 17.61%
UNH UnitedHealth Group Incorporated 0 1.21%
N/A 0.00% 40.93% 32.99%
JNJ Johnson & Johnson 0 1.13%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 1.13%
N/A 0.00% 27.65% 25.61%
AAPL Apple Inc. 0 1.12%
N/A 0.00% 30.43% 23.52%
GDDY GoDaddy Inc. 0 1.12%
N/A 0.00% 28.02% 12.79%
MMC Marsh & McLennan Companies, Inc. 0 1.10%
N/A 0.00% 20.23% 20.79%
NOC Northrop Grumman Corporation 0 1.08%
N/A 0.00% 28.08% 19.78%
ED Consolidated Edison, Inc. 0 1.07%
N/A 0.00% 21.06% 26.19%
AZO AutoZone, Inc. 0 1.03%
N/A 0.00% 23.11% 21.70%
PEP PepsiCo, Inc. 0 1.01%
N/A 0.00% 23.18% -1.95%
NOW ServiceNow, Inc. 0 0.97%
N/A 0.00% 31.36% 14.52%
YUM Yum! Brands, Inc. 0 0.94%
N/A 0.00% 23.53% 14.18%
ALL The Allstate Corporation 0 0.93%
N/A 0.00% 28.32% 16.33%
V Visa Inc. 0 0.93%
N/A 0.00% 20.38% 11.93%
CL Colgate-Palmolive Company 0 0.93%
N/A 0.00% 20.11% 25.46%
AJG Arthur J. Gallagher & Co. 0 0.91%
N/A 0.00% 24.96% 20.35%
TRV The Travelers Companies, Inc. 0 0.89%
N/A 0.00% 22.79% 15.29%
LLY Eli Lilly and Company 0 0.88%
N/A 0.00% 40.95% 42.16%
T AT&T Inc. 0 0.82%
N/A 0.00% 26.08% 24.67%
CBOE Cboe Global Markets, Inc. 0 0.82%
N/A 0.00% 25.77% 21.07%
TXN Texas Instruments Incorporated 0 0.81%
N/A 0.00% 29.09% 14.29%
EA Electronic Arts Inc. 0 0.81%
N/A 0.00% 20.65% 8.63%
CTSH Cognizant Technology Solutions Corporati... 0 0.78%
N/A 0.00% 30.49% 15.00%
K Kellogg Company 0 0.77%
N/A 0.00% 10.73% 16.99%
LMT Lockheed Martin Corporation 0 0.77%
N/A 0.00% 22.94% 24.23%
GILD Gilead Sciences, Inc. 0 0.77%
N/A 0.00% 45.18% 73.01%
WEC WEC Energy Group, Inc. 0 0.76%
N/A 0.00% 22.25% 20.45%
XOM Exxon Mobil Corporation 0 0.76%
N/A 0.00% 23.19% 13.48%
TDY Teledyne Technologies Incorporated 0 0.72%
N/A 0.00% 19.22% 17.55%
VRSN VeriSign, Inc. 0 0.72%
N/A 0.00% 27.18% 20.20%
FI Fiserv, Inc. 0 0.68%
N/A 0.00% 24.91% 19.31%
FICO Fair Isaac Corporation 0 0.68%
N/A 0.00% 43.89% 39.56%
GIS General Mills, Inc. 0 0.68%
N/A 0.00% 22.09% 60.19%
ORLY O'Reilly Automotive, Inc. 0 0.68%
N/A 0.00% 27.18% 22.16%
TJX The TJX Companies, Inc. 0 0.68%
N/A 0.00% 18.82% 14.03%
ACGL Arch Capital Group Ltd. 0 0.67%
N/A 0.00% 28.39% 30.50%
KR The Kroger Co. 0 0.66%
N/A 0.00% 26.39% 61.21%
TSN Tyson Foods, Inc. 0 0.65%
N/A 0.00% 30.68% 8.99%
NVDA NVIDIA Corporation 0 0.64%
N/A 0.00% 39.67% 3.99%
ABC CENCORA INC 0.64%
VRTX Vertex Pharmaceuticals Incorporated 0 0.63%
N/A 0.00% 29.42% 23.44%
KDP Keurig Dr Pepper Inc. 0 0.62%
N/A 0.00% 22.56% 20.13%
IT Gartner, Inc. 0 0.59%
N/A 0.00% 35.05% 13.39%
BDX Becton, Dickinson and Company 0 0.59%
N/A 0.00% 23.57% 37.23%
FFIV F5, Inc. 0 0.59%
N/A 0.00% 42.26% 17.54%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 48.78% 54.00%
REGN Regeneron Pharmaceuticals, Inc. 0 0.57%
N/A 0.00% 40.67% 53.12%
CME CME Group Inc. 0 0.55%
N/A 0.00% 22.75% 26.42%
TYL Tyler Technologies, Inc. 0 0.54%
N/A 0.00% 33.27% 15.00%
AON Aon plc 0 0.52%
N/A 0.00% 27.07% 17.13%
PTC PTC Inc. 0 0.52%
N/A 0.00% 34.71% 15.25%
FTNT Fortinet, Inc. 0 0.51%
N/A 0.00% 33.19% 13.35%
FANG Diamondback Energy, Inc. 0 0.51%
N/A 0.00% 34.25% 28.39%
ANTM ELEVANCE HEALTH INC 0.50%
BSX Boston Scientific Corporation 0 0.50%
N/A 0.00% 22.91% 14.24%
JNPR Juniper Networks, Inc. 0 0.49%
N/A 0.00% 35.65% 46.91%
FCNCA First Citizens BancShares, Inc. 0 0.49%
N/A 0.00% 29.52% 17.27%
MPC Marathon Petroleum Corporation 0 0.48%
N/A 0.00% 29.49% 6.75%
WELL Welltower Inc. 0 0.47%
N/A 0.00% 30.76% 25.37%
ABT Abbott Laboratories 0 0.46%
N/A 0.00% 23.75% 25.37%
XEL Xcel Energy Inc. 0 0.46%
N/A 0.00% 24.88% 28.49%
WDAY Workday, Inc. 0 0.45%
N/A 0.00% 26.04% -1.36%
INCY Incyte Corporation 0 0.45%
N/A 0.00% 42.37% 45.07%
AKAM Akamai Technologies, Inc. 0 0.44%
N/A 0.00% 28.90% 16.15%
BMY Bristol-Myers Squibb Company 0 0.43%
N/A 0.00% 31.00% 27.64%
ZM Zoom Video Communications, Inc. 0 0.42%
N/A 0.00% 24.06% 6.15%
MDLZ Mondelez International, Inc. 0 0.42%
N/A 0.00% 22.93% 28.67%
VRSK Verisk Analytics, Inc. 0 0.42%
N/A 0.00% 23.08% 16.80%
UBER Uber Technologies, Inc. 0 0.40%
N/A 0.00% 38.42% 22.38%
WTW Willis Towers Watson Public Limited Comp... 0 0.39%
N/A 0.00% 27.85% 24.54%
CHD Church & Dwight Co., Inc. 0 0.38%
N/A 0.00% 25.21% 18.65%
NBIX Neurocrine Biosciences, Inc. 0 0.38%
N/A 0.00% 34.71% 19.89%
AEP American Electric Power Company, Inc. 0 0.38%
N/A 0.00% 21.21% 30.27%
KHC The Kraft Heinz Company 0 0.38%
N/A 0.00% 29.47% 29.25%
CTVA Corteva, Inc. 0 0.38%
N/A 0.00% 34.83% 12.98%
FWONK Formula One Group 0 0.37%
N/A 0.00% 28.74% 11.42%
MELI MercadoLibre, Inc. 0 0.37%
N/A 0.00% 29.66% 8.96%
Total holdings: 186 Recognized Stocks: 179 Others: 7
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