Companies: 10,639     total market cap: C$186.971 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Min Vol Factor ETF
USMV
#114
ETF rank
C$31.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$130.03
Share price
-0.13%
Change (1 day)
3.26%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.60%JOHNSON & JOHNSONJNJ1774900.00
1.59%CHUBB LTDCB1168565.00
1.58%CISCO SYSTEMS INCCSCO4665021.00
1.55%MERCK & CO INCMRK3345168.00
1.51%EXXON MOBIL CORPXOM2920966.00
1.48%BERKSHIRE HATHAWAY INC CLASS BBRKB682429.00
1.48%MCKESSON CORPMCK410385.00
1.45%INTERNATIONAL BUSINESS MACHINES COIBM1095392.00
1.45%AMPHENOL CORP CLASS AAPH2431126.00
1.43%MICROSOFT CORPMSFT675011.00
1.42%NVIDIA CORPNVDA1709870.00
1.41%CENCORA INCCOR949377.00
1.39%DUKE ENERGY CORPDUK2738998.00
1.39%WASTE MANAGEMENT INCWM1446148.00
1.37%WASTE CONNECTIONS INCWCN1771052.00
1.37%SOUTHERNSO3613413.00
1.32%SALESFORCE INCCRM1140763.00
1.31%VERTEX PHARMACEUTICALS INCVRTX653152.00
1.31%MASTERCARD INC CLASS AMA520973.00
1.31%MCDONALDS CORPMCD966884.00
1.28%VERIZON COMMUNICATIONS INCVZ7266887.00
1.28%REPUBLIC SERVICES INCRSG1376659.00
1.21%MOTOROLA SOLUTIONS INCMSI737311.00
1.20%INTUIT INCINTU408971.00
1.20%SERVICENOW INCNOW1794423.00
1.20%PROGRESSIVE CORPPGR1215479.00
1.19%CONSOLIDATED EDISON INCED2753418.00
1.19%T MOBILE US INCTMUS1359708.00
1.18%ROPER TECHNOLOGIES INCROP600435.00
1.14%TJX INCTJX1671867.00
1.12%ACCENTURE PLC CLASS AACN952853.00
1.11%NEWMONTNEM2419735.00
1.08%PROCTER & GAMBLEPG1712573.00
1.04%TRAVELERS COMPANIES INCTRV815540.00
1.00%VISA INC CLASS AV647689.00
0.95%AUTOZONE INCAZO63511.00
0.93%YUM BRANDS INCYUM1399136.00
0.93%AT&T INCT8646933.00
0.92%MARSH & MCLENNAN INCMMC1134449.00
0.91%PEPSICO INCPEP1460720.00
0.91%ABBOTT LABORATORIESABT1674812.00
0.90%CBOE GLOBAL MARKETS INCCBOE804998.00
0.90%CME GROUP INC CLASS ACME744736.00
0.88%NORTHROP GRUMMAN CORPNOC351857.00
0.85%ELECTRONIC ARTS INCEA959426.00
0.83%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2236448.00
0.83%COLGATE-PALMOLIVECL2386309.00
0.82%APPLE INCAAPL687336.00
0.81%WEC ENERGY GROUP INCWEC1767501.00
0.81%ADOBE INCADBE525657.00
0.79%COCA-COLAKO2614043.00
0.78%GILEAD SCIENCES INCGILD1433192.00
0.76%ALLSTATE CORPALL846175.00
0.76%OREILLY AUTOMOTIVE INCORLY1904854.00
0.76%TELEDYNE TECHNOLOGIES INCTDY338918.00
0.76%ELI LILLYLLY161404.00
0.74%AUTODESK INCADSK568831.00
0.73%WALMART INCWMT1511408.00
0.73%LOCKHEED MARTIN CORPLMT348891.00
0.72%MONSTER BEVERAGE CORPMNST2138785.00
0.71%PTC INCPTC922002.00
0.70%BRISTOL MYERS SQUIBBBMY2941463.00
0.69%VERISIGN INCVRSN647032.00
0.68%WELLTOWER INCWELL833035.00
0.68%ABBVIE INCABBV677560.00
0.65%ELEVANCE HEALTH INCELV430241.00
0.65%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2752926.00
0.65%KROGERKR2358371.00
0.64%TE CONNECTIVITY PLCTEL633809.00
0.62%TYLER TECHNOLOGIES INCTYL307802.00
0.59%GODADDY INC CLASS AGDDY1065587.00
0.58%ARTHUR J GALLAGHERAJG511673.00
0.58%LINDE PLCLIN314249.00
0.56%INCYTE CORPINCY1277527.00
0.53%PALO ALTO NETWORKS INCPANW645227.00
0.52%KEURIG DR PEPPER INCKDP4254721.00
0.51%CHURCH AND DWIGHT INCCHD1385508.00
0.51%WORKDAY INC CLASS AWDAY531455.00
0.51%BOSTON SCIENTIFIC CORPBSX1211234.00
0.51%F5 INCFFIV442155.00
0.50%FIRST SOLAR INCFSLR426846.00
0.50%ARCH CAPITAL GROUP LTDACGL1196964.00
0.49%AON PLC CLASS AAON315777.00
0.48%TEXAS INSTRUMENT INCTXN629779.00
0.48%XCEL ENERGY INCXEL1496136.00
0.46%TYSON FOODS INC CLASS ATSN1809885.00
0.46%AMERICAN ELECTRIC POWER INCAEP910909.00
0.45%FAIR ISAAC CORPFICO58823.00
0.44%EXPAND ENERGY CORPEXE919723.00
0.44%ROLLINS INCROL1655262.00
0.42%FORTINET INCFTNT1176006.00
0.41%UNITEDHEALTH GROUP INCUNH283049.00
0.40%WILLIS TOWERS WATSON PLCWTW275894.00
0.40%SYNOPSYS INCSNPS190522.00
0.39%ARISTA NETWORKS INCANET685849.00
0.38%UBER TECHNOLOGIES INCUBER1066397.00
0.38%MERCADOLIBRE INCMELI43124.00
0.37%ALPHABET INC CLASS CGOOG269480.00
0.37%LIBERTY MEDIA FORMULA ONE SERIES CFWONK873415.00
0.37%CORNING INCGLW945324.00
0.36%ORACLE CORPORCL415930.00
0.35%LOEWS CORPL762660.00
0.35%WR BERKLEY CORPWRB1149281.00
0.34%PHILIP MORRIS INTERNATIONAL INCPM482958.00
0.33%NEUROCRINE BIOSCIENCES INCNBIX529103.00
0.32%PALANTIR TECHNOLOGIES INC CLASS APLTR396107.00
0.32%VERISK ANALYTICS INCVRSK337109.00
0.31%CHEVRON CORPCVX478345.00
0.30%WILLIAMS INCWMB1173233.00
0.30%AMGEN INCAMGN204159.00
0.29%ANALOG DEVICES INCADI244466.00
0.29%INTERCONTINENTAL EXCHANGE INCICE403689.00
0.28%GEN DIGITAL INCGEN2333091.00
0.26%AMEREN CORPAEE594989.00
0.25%HOME DEPOT INCHD163735.00
0.24%CORTEVA INCCTVA821501.00
0.23%BROADCOM INCAVGO152757.00
0.23%NETFLIX INCNFLX567230.00
0.23%DOMINION ENERGY INCD897083.00
0.23%HERSHEY FOODSHSY287436.00
0.23%REALTY INCOME REIT CORPO932301.00
0.23%ZOOM COMMUNICATIONS INC CLASS AZM597968.00
0.22%DOORDASH INC CLASS ADASH211603.00
0.21%BENTLEY SYSTEMS INC CLASS BBSY1236474.00
0.21%DYNATRACE INCDT1072615.00
0.20%DTE ENERGYDTE361267.00
0.20%MICRON TECHNOLOGY INCMU162694.00
0.20%GENERAL MILLS INCGIS973520.00
0.19%CMS ENERGY CORPCMS638650.00
0.19%QUALCOMM INCQCOM254481.00
0.19%UNITED THERAPEUTICS CORPUTHR85388.00
0.19%CADENCE DESIGN SYSTEMS INCCDNS134947.00
0.19%HCA HEALTHCARE INCHCA90039.00
0.18%SNOWFLAKE INCSNOW188487.00
0.18%APPLOVIN CORP CLASS AAPP56961.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA40109880.00
0.17%CIGNACI144813.00
0.17%COSTCO WHOLESALE CORPCOST43550.00
0.15%TRADEWEB MARKETS INC CLASS ATW328086.00
0.15%KIMBERLY CLARK CORPKMB349797.00
0.15%MEDTRONIC PLCMDT354363.00
0.14%HARTFORD INSURANCE GROUP INCHIG233174.00
0.14%HUBSPOT INCHUBS80771.00
0.13%COTERRA ENERGY INCCTRA1190769.00
0.13%RTX CORPRTX163303.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA13743.00
0.13%EOG RESOURCES INCEOG285599.00
0.13%AMAZON COM INCAMZN125448.00
0.12%CIENA CORPCIEN118281.00
0.11%CROWDSTRIKE HOLDINGS INC CLASS ACRWD53243.00
0.11%NEXTERA ENERGY INCNEE304275.00
0.10%ERIE INDEMNITY CLASS AERIE81221.00
0.10%ALLIANT ENERGY CORPLNT350415.00
0.09%META PLATFORMS INC CLASS AMETA32955.00
0.08%CARDINAL HEALTH INCCAH91161.00
0.08%GE VERNOVA INCGEV28433.00
0.08%ASTERA LABS INCALAB108129.00
0.08%AUTOMATIC DATA PROCESSING INCADP68299.00
0.08%REGENERON PHARMACEUTICALS INCREGN22266.00
0.07%USD CASHUSD15795764.00
0.07%GARTNER INCIT59645.00
0.06%GENERAL DYNAMICS CORPGD43430.00
0.06%ATMOS ENERGY CORPATO86885.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY34716.00
0.06%DATADOG INC CLASS ADDOG99527.00
0.06%NUTANIX INC CLASS ANTNX259962.00
0.05%CDW CORPCDW87157.00
0.05%PPL CORPPPL332767.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR51158.00
0.05%AMERICAN WATER WORKS INCAWK88171.00
0.05%PFIZER INCPFE442290.00
0.04%ADVANCED MICRO DEVICES INCAMD44196.00
0.02%CASH COLLATERAL USD GSCFTGSCFT4080000.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6655.00
0.00%S&P500 EMINI MAR 26ESH695.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com