USMV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI USA Min Vol Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 174 |
|---|
| SEC series ID | S000031838 |
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Positions 101–174 of 174
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FSLR | FIRST SOLAR, INC. | 0.376891% | 86,169,276.57 | 426,813 NS |
|---|
| L | LOEWS CORPORATION | 0.376334% | 86,041,922.7 | 764,070 NS |
|---|
| MELI | MercadoLibre, Inc. | 0.3386% | 77,414,726.55 | 43,185 NS |
|---|
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 0.336603% | 76,958,220.16 | 1,151,552 NS |
|---|
| CIEN | CIENA CORPORATION | 0.327714% | 74,925,856.44 | 142,018 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.318769% | 72,880,791.61 | 71,837 NS |
|---|
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 0.316248% | 72,304,287.54 | 36,447 NS |
|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.309611% | 70,787,035.2 | 276,296 NS |
|---|
| AMGN | AMGEN INC. | 0.309033% | 70,654,736.25 | 204,057 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.30626% | 70,020,874.54 | 226,246 NS |
|---|
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.305366% | 69,816,437.46 | 530,238 NS |
|---|
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.305176% | 69,773,026.47 | 1,211,127 NS |
|---|
| ELV | ELEVANCE HEALTH, INC. | 0.29953% | 68,482,090.6 | 181,930 NS |
|---|
| AEE | AMEREN CORPORATION | 0.295497% | 67,559,924.4 | 594,456 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.29415% | 67,252,019.95 | 416,705 NS |
|---|
| CTVA | CORTEVA, INC. | 0.291864% | 66,729,314.17 | 823,717 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 0.291512% | 66,648,963.78 | 893,298 NS |
|---|
| AJG | ARTHUR J. GALLAGHER & CO. | 0.289407% | 66,167,712 | 320,580 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.279805% | 63,972,225.13 | 404,657 NS |
|---|
| FICO | FAIR ISAAC CORPORATION | 0.264055% | 60,371,475 | 58,899 NS |
|---|
| MRVL | MARVELL TECHNOLOGY, INC. | 0.257351% | 58,838,651.1 | 356,274 NS |
|---|
| ZM | ZOOM COMMUNICATIONS, INC. | 0.254766% | 58,247,642.6 | 599,564 NS |
|---|
| D | Dominion Energy, Inc. | 0.252765% | 57,790,065 | 895,970 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.243802% | 55,740,898.56 | 408,448 NS |
|---|
| HSY | THE HERSHEY COMPANY | 0.234152% | 53,534,540.02 | 288,223 NS |
|---|
| NFLX | NETFLIX, INC. | 0.23197% | 53,035,681.6 | 566,560 NS |
|---|
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 0.215269% | 49,217,275.74 | 641,351 NS |
|---|
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.213122% | 48,726,442.05 | 85,283 NS |
|---|
| LNG | CHENIERE ENERGY, INC. | 0.212131% | 48,499,805.25 | 176,395 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.200773% | 45,903,162.12 | 255,614 NS |
|---|
| DASH | DOORDASH, INC. | 0.200583% | 45,859,645.3 | 271,922 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.197493% | 45,153,279.69 | 2,340,761 NS |
|---|
| GEV | GE VERNOVA INC. | 0.195247% | 44,639,635.46 | 41,201 NS |
|---|
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.194235% | 44,408,297.42 | 134,738 NS |
|---|
| TSN | TYSON FOODS, INCORPORATED | 0.190515% | 43,557,797.29 | 679,847 NS |
|---|
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 0.187933% | 42,967,571.85 | 1,196,535 NS |
|---|
| CI | THE CIGNA GROUP | 0.183691% | 41,997,527.4 | 144,530 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.180517% | 41,271,984.99 | 41,271,984.99 NS |
|---|
| EOG | EOG RESOURCES, INC. | 0.175477% | 40,119,661.99 | 285,407 NS |
|---|
| VTR | VENTAS, INC. | 0.173016% | 39,556,856.36 | 450,226 NS |
|---|
| HCA | HCA HEALTHCARE, INC. | 0.170886% | 39,070,088.5 | 89,930 NS |
|---|
| TW | TRADEWEB MARKETS INC. | 0.162322% | 37,111,911.75 | 327,699 NS |
|---|
| GIS | GENERAL MILLS, INC. | 0.150991% | 34,521,280.53 | 977,663 NS |
|---|
| KMB | KIMBERLY-CLARK CORPORATION | 0.150287% | 34,360,436.55 | 349,085 NS |
|---|
| AMZN | AMAZON.COM, INC. | 0.145255% | 33,209,897.52 | 125,292 NS |
|---|
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 0.139308% | 31,850,325.67 | 232,807 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.130911% | 29,930,329.5 | 67,146 NS |
|---|
| VRSK | VERISK ANALYTICS, INC. | 0.130146% | 29,755,469.65 | 161,285 NS |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.130102% | 29,745,438.36 | 303,897 NS |
|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 0.126211% | 28,855,926.66 | 356,378 NS |
|---|
| RTX | RTX CORPORATION | 0.125605% | 28,717,369.14 | 163,102 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.124528% | 28,471,132.28 | 72,172 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.121546% | 27,789,185.57 | 27,780,851.3181 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.111062% | 25,392,405.15 | 56,889 NS |
|---|
| ALAB | Astera Labs, Inc | 0.093265% | 21,323,445.78 | 109,497 NS |
|---|
| META | META PLATFORMS, INC. | 0.088088% | 20,139,793.83 | 32,913 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.079484% | 18,172,560.34 | 104,434 NS |
|---|
| HD | THE HOME DEPOT, INC. | 0.078851% | 18,027,775.2 | 54,829 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.077677% | 17,759,382.67 | 81,119 NS |
|---|
| CAH | CARDINAL HEALTH, INC. | 0.076867% | 17,574,261.2 | 91,115 NS |
|---|
| ATO | ATMOS ENERGY CORPORATION | 0.072107% | 16,485,894.46 | 86,777 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.069781% | 15,954,101.84 | 22,564 NS |
|---|
| GD | GENERAL DYNAMICS CORPORATION | 0.065321% | 14,934,356.8 | 43,376 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.063235% | 14,457,487.1 | 68,215 NS |
|---|
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 0.057589% | 13,166,692 | 86,800 NS |
|---|
| DDOG | DATADOG, INC. | 0.057473% | 13,140,214.76 | 99,404 NS |
|---|
| CDW | CDW CORPORATION | 0.05525% | 12,631,864.24 | 92,264 NS |
|---|
| PPL CORPORATION | PPL CORPORATION | 0.054425% | 12,443,296.32 | 332,353 NS |
|---|
| LNT | ALLIANT ENERGY CORPORATION | 0.052157% | 11,924,738.28 | 162,396 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.049464% | 11,309,050.46 | 88,063 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.045283% | 10,353,087.36 | 46,686 NS |
|---|
| PODD | INSULET CORPORATION | 0.042633% | 9,747,255.36 | 56,624 NS |
|---|
| ESM26 | S P500 EMINI FUT JUN26 | 0.010087% | 2,306,213.71 | 89 NC |
|---|
| REIM26 | DJ US REAL ESTATE JUN26 | 0.004165% | 952,339.5 | 557 NC |
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