USMV Holdings: iShares MSCI USA Min Vol Factor Top Holdings
BATS: USMViSharesLarge BlendETFUSD
100.53+0.51 (+0.51%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USMV portfolio concentration
The iShares MSCI USA Min Vol Factor ETF (USMV) reports 10 holdings. Its biggest position is Amphenol Corp Class A (APH) at 1.68% of assets. The top 10 holdings account for 15.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, USMV behaves like an equal-weighted fund of about 426 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
USMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | APHAmphenol Corp Class A | 1.68% |
| 2 | MSFTMicrosoft Corp | 1.65% |
| 3 | NVDANVIDIA Corp | 1.63% |
| 4 | WELLWelltower Inc | 1.52% |
| 5 | JNJJohnson & Johnson | 1.51% |
| 6 | MRKMerck & Co Inc | 1.48% |
| 7 | XOMExxonMobil Holdings Corp | 1.48% |
| 8 | BRK.BBerkshire Hathaway Inc Class B | 1.45% |
| 9 | CBChubb Ltd | 1.45% |
| 10 | MSIMotorola Solutions Inc | 1.44% |