Companies: 10,652     total market cap: โ‚ฌ118.316 T
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iShares MSCI USA Min Vol Factor ETF
USMV
#115
ETF rank
โ‚ฌ19.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
80,28ย โ‚ฌ
Share price
-0.87%
Change (1 day)
-9.17%
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 February 11, 2026

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.96%
EXXON MOBIL CORPXOM2925863.00
1.84%
JOHNSON & JOHNSONJNJ1777890.00
1.72%
MERCK & CO INCMRK3350795.00
1.72%
CISCO SYSTEMS INCCSCO4672844.00
1.69%
MCKESSON CORPMCK411064.00
1.66%
CHUBB LTDCB1170524.00
1.53%
VERIZON COMMUNICATIONS INCVZ7279094.00
1.51%
AMPHENOL CORP CLASS AAPH2435196.00
1.50%
CENCORA INCCOR950979.00
1.48%
DUKE ENERGY CORPDUK2743600.00
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRKB683567.00
1.46%
WASTE MANAGEMENT INCWM1448567.00
1.42%
SOUTHERNSO3619489.00
1.40%
NVIDIA CORPNVDA1712734.00
1.35%
MCDONALDS CORPMCD968507.00
1.34%
REPUBLIC SERVICES INCRSG1378970.00
1.34%
MOTOROLA SOLUTIONS INCMSI738550.00
1.31%
WASTE CONNECTIONS INCWCN1774031.00
1.30%
CONSOLIDATED EDISON INCED2758043.00
1.30%
NEWMONTNEM2423797.00
1.30%
VERTEX PHARMACEUTICALS INCVRTX654257.00
1.29%
INTERNATIONAL BUSINESS MACHINES COIBM1097217.00
1.23%
T MOBILE US INCTMUS1361990.00
1.21%
MASTERCARD INC CLASS AMA521847.00
1.18%
PROCTER & GAMBLEPG1715447.00
1.18%
MICROSOFT CORPMSFT676134.00
1.09%
PROGRESSIVE CORPPGR1217532.00
1.09%
TJX INCTJX1674678.00
1.07%
PEPSICO INCPEP1463638.00
1.06%
AT&T INCT8663569.00
1.05%
TRAVELERS COMPANIES INCTRV816922.00
1.03%
NORTHROP GRUMMAN CORPNOC352549.00
1.02%
AUTOZONE INCAZO63638.00
0.98%
COLGATE-PALMOLIVECL2391674.00
0.97%
CME GROUP INC CLASS ACME746266.00
0.97%
TELEDYNE TECHNOLOGIES INCTDY339268.00
0.96%
GILEAD SCIENCES INCGILD1436665.00
0.96%
YUM BRANDS INCYUM1401831.00
0.95%
ACCENTURE PLC CLASS AACN954440.00
0.95%
LOCKHEED MARTIN CORPLMT349264.00
0.93%
CBOE GLOBAL MARKETS INCCBOE806662.00
0.92%
VISA INC CLASS AV648834.00
0.91%
SALESFORCE INCCRM1142695.00
0.89%
COCA-COLAKO2620182.00
0.86%
ROPER TECHNOLOGIES INCROP601439.00
0.86%
WEC ENERGY GROUP INCWEC1769130.00
0.85%
MARSH INCMRSH1136656.00
0.84%
WALMART INCWMT1513935.00
0.84%
ELECTRONIC ARTS INCEA961466.00
0.82%
ABBOTT LABORATORIESABT1678041.00
0.82%
APPLE INCAAPL688905.00
0.78%
SERVICENOW INCNOW1797452.00
0.77%
OREILLY AUTOMOTIVE INCORLY1906796.00
0.76%
BRISTOL MYERS SQUIBBBMY2946420.00
0.75%
ALLSTATE CORPALL847027.00
0.75%
WELLTOWER INCWELL834026.00
0.74%
MONSTER BEVERAGE CORPMNST2141150.00
0.73%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2756421.00
0.71%
ELI LILLYLLY161570.00
0.70%
INTUIT INCINTU409666.00
0.70%
KROGERKR2361386.00
0.68%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2238525.00
0.65%
ABBVIE INCABBV678375.00
0.63%
LINDE PLCLIN314706.00
0.62%
TE CONNECTIVITY PLCTEL634646.00
0.62%
PTC INCPTC923045.00
0.62%
TEXAS INSTRUMENT INCTXN630949.00
0.61%
ELEVANCE HEALTH INCELV430963.00
0.60%
VERISIGN INCVRSN648126.00
0.60%
CHURCH AND DWIGHT INCCHD1387839.00
0.58%
ADOBE INCADBE526888.00
0.57%
AUTODESK INCADSK569441.00
0.55%
KEURIG DR PEPPER INCKDP4262028.00
0.54%
INCYTE CORPINCY1279671.00
0.54%
CORNING INCGLW947715.00
0.54%
F5 INCFFIV442896.00
0.51%
ARCH CAPITAL GROUP LTDACGL1199111.00
0.50%
XCEL ENERGY INCXEL1498879.00
0.50%
TYSON FOODS INC CLASS ATSN1813564.00
0.48%
AMERICAN ELECTRIC POWER INCAEP912687.00
0.47%
ROLLINS INCROL1658720.00
0.46%
PALO ALTO NETWORKS INCPANW646307.00
0.45%
ARTHUR J GALLAGHERAJG512417.00
0.45%
TYLER TECHNOLOGIES INCTYL308226.00
0.45%
FORTINET INCFTNT1178657.00
0.42%
AON PLC CLASS AAON316344.00
0.42%
FIRST SOLAR INCFSLR427581.00
0.42%
GODADDY INC CLASS AGDDY1067150.00
0.42%
ARISTA NETWORKS INCANET687432.00
0.41%
EXPAND ENERGY CORPEXE921597.00
0.39%
PHILIP MORRIS INTERNATIONAL INCPM482758.00
0.38%
BOSTON SCIENTIFIC CORPBSX1213343.00
0.38%
CHEVRON CORPCVX478147.00
0.38%
MERCADOLIBRE INCMELI43221.00
0.36%
LOEWS CORPL764702.00
0.36%
ALPHABET INC CLASS CGOOG269369.00
0.36%
WILLIAMS INCWMB1176910.00
0.36%
SYNOPSYS INCSNPS190935.00
0.36%
ANALOG DEVICES INCADI245219.00
0.35%
WR BERKLEY CORPWRB1152358.00
0.35%
FAIR ISAAC CORPFICO58947.00
0.34%
UNITEDHEALTH GROUP INCUNH283649.00
0.33%
WILLIS TOWERS WATSON PLCWTW276524.00
0.33%
WORKDAY INC CLASS AWDAY532424.00
0.33%
UBER TECHNOLOGIES INCUBER1068859.00
0.32%
AMGEN INCAMGN204813.00
0.32%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK875645.00
0.31%
NEUROCRINE BIOSCIENCES INCNBIX528884.00
0.29%
MICRON TECHNOLOGY INCMU162627.00
0.29%
HERSHEY FOODSHSY287317.00
0.28%
ORACLE CORPORCL417049.00
0.28%
HOME DEPOT INCHD164383.00
0.27%
AMEREN CORPAEE597208.00
0.27%
CORTEVA INCCTVA824726.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE405028.00
0.26%
REALTY INCOME REIT CORPO931916.00
0.25%
VERISK ANALYTICS INCVRSK336970.00
0.25%
DOMINION ENERGY INCD896712.00
0.25%
GEN DIGITAL INCGEN2341586.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM597721.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR397335.00
0.23%
BROADCOM INCAVGO152694.00
0.22%
DTE ENERGYDTE361118.00
0.21%
GENERAL MILLS INCGIS978471.00
0.21%
CMS ENERGY CORPCMS641919.00
0.21%
HCA HEALTHCARE INCHCA90002.00
0.19%
NETFLIX INCNFLX566996.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA43117784.00
0.18%
CIGNACI144753.00
0.18%
COSTCO WHOLESALE CORPCOST43532.00
0.18%
BENTLEY SYSTEMS INC CLASS BBSY1235963.00
0.17%
UNITED THERAPEUTICS CORPUTHR85353.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS134891.00
0.17%
DYNATRACE INCDT1077905.00
0.16%
TRADEWEB MARKETS INC CLASS ATW327950.00
0.16%
COTERRA ENERGY INCCTRA1190277.00
0.16%
KIMBERLY CLARK CORPKMB349652.00
0.16%
DOORDASH INC CLASS ADASH212608.00
0.16%
QUALCOMM INCQCOM255826.00
0.15%
MEDTRONIC PLCMDT354217.00
0.15%
CIENA CORPCIEN118232.00
0.15%
EOG RESOURCES INCEOG285481.00
0.15%
SNOWFLAKE INCSNOW188409.00
0.14%
HARTFORD INSURANCE GROUP INCHIG233078.00
0.14%
RTX CORPRTX163236.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13737.00
0.12%
NEXTERA ENERGY INCNEE304149.00
0.11%
APPLOVIN CORP CLASS AAPP56937.00
0.11%
AMAZON COM INCAMZN125396.00
0.10%
ALLIANT ENERGY CORPLNT350270.00
0.10%
GE VERNOVA INCGEV28804.00
0.10%
ERIE INDEMNITY CLASS AERIE81187.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD53221.00
0.09%
META PLATFORMS INC CLASS AMETA32941.00
0.09%
CARDINAL HEALTH INCCAH92343.00
0.08%
REGENERON PHARMACEUTICALS INCREGN22581.00
0.07%
HUBSPOT INCHUBS80738.00
0.07%
ASTERA LABS INCALAB109587.00
0.07%
ATMOS ENERGY CORPATO86849.00
0.06%
GENERAL DYNAMICS CORPGD43412.00
0.06%
AUTOMATIC DATA PROCESSING INCADP68271.00
0.05%
DATADOG INC CLASS ADDOG99486.00
0.05%
PFIZER INCPFE442107.00
0.05%
PPL CORPPPL332629.00
0.05%
CDW CORPCDW87121.00
0.05%
USD CASHUSD11271905.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY34702.00
0.05%
AMERICAN WATER WORKS INCAWK88135.00
0.05%
NUTANIX INC CLASS ANTNX259855.00
0.04%
GARTNER INCIT60642.00
0.04%
ADVANCED MICRO DEVICES INCAMD44178.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR51137.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT3970000.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH6565.00
0.00%
S&P500 EMINI MAR 26ESH689.00

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.

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