iShares MSCI USA Min Vol Factor ETF(USMV)成分股

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List of Constituents

USMV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1	TMUS	T MOBILE US INC	1.97%
2	MSI	MOTOROLA SOLUTIONS INC	1.81%
3	WMT	WALMART INC	1.72%
4	PGR	PROGRESSIVE CORP	1.68%
5	IBM	INTERNATIONAL BUSINESS MACHINES CO	1.64%
6	RSG	REPUBLIC SERVICES INC	1.55%
7	WCN	WASTE CONNECTIONS INC	1.53%
8	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	1.52%
9	CSCO	CISCO SYSTEMS INC	1.5%
10	NOC	NORTHROP GRUMMAN CORP	1.48%
11	WM	WASTE MANAGEMENT INC	1.46%
12	DUK	DUKE ENERGY CORP	1.44%
13	APH	AMPHENOL CORP CLASS A	1.44%
14	CB	CHUBB LTD	1.44%
15	TXN	TEXAS INSTRUMENT INC	1.39%
16	UNH	UNITEDHEALTH GROUP INC	1.38%
17	LLY	ELI LILLY	1.36%
18	MCK	MCKESSON CORP	1.35%
19	MSFT	MICROSOFT CORP	1.33%
20	ROP	ROPER TECHNOLOGIES INC	1.33%
21	ACN	ACCENTURE PLC CLASS A	1.32%
22	SO	SOUTHERN	1.31%
23	VZ	VERIZON COMMUNICATIONS INC	1.3%
24	ORCL	ORACLE CORP	1.29%
25	AJG	ARTHUR J GALLAGHER	1.27%
26	MCD	MCDONALDS CORP	1.25%
27	AVGO	BROADCOM INC	1.22%
28	PG	PROCTER & GAMBLE	1.18%
29	JNJ	JOHNSON & JOHNSON	1.16%
30	MMC	MARSH & MCLENNAN INC	1.11%
31	TRV	TRAVELERS COMPANIES INC	1.11%
32	ED	CONSOLIDATED EDISON INC	1.09%
33	PEP	PEPSICO INC	1.05%
34	ABBV	ABBVIE INC	1.04%
35	MRK	MERCK & CO INC	1.01%
36	GILD	GILEAD SCIENCES INC	0.98%
37	AZO	AUTOZONE INC	0.98%
38	GDDY	GODADDY INC CLASS A	0.98%
39	AAPL	APPLE INC	0.96%
40	V	VISA INC CLASS A	0.87%
41	EA	ELECTRONIC ARTS INC	0.86%
42	LMT	LOCKHEED MARTIN CORP	0.85%
43	FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	0.85%
44	CBOE	CBOE GLOBAL MARKETS INC	0.8%
45	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.8%
46	K	KELLANOVA	0.8%
47	VRTX	VERTEX PHARMACEUTICALS INC	0.75%
48	WEC	WEC ENERGY GROUP INC	0.75%
49	NOW	SERVICENOW INC	0.75%
50	T	AT&T INC	0.72%
51	ACGL	ARCH CAPITAL GROUP LTD	0.7%
52	TSN	TYSON FOODS INC CLASS A	0.7%
53	MA	MASTERCARD INC CLASS A	0.69%
54	ORLY	OREILLY AUTOMOTIVE INC	0.68%
55	ABC	CENCORA INC	0.68%
56	GIS	GENERAL MILLS INC	0.67%
57	FI	FISERV INC	0.67%
58	VRSN	VERISIGN INC	0.65%
59	NVDA	NVIDIA CORP	0.65%
60	REGN	REGENERON PHARMACEUTICALS INC	0.63%
61	KDP	KEURIG DR PEPPER INC	0.62%
62	AMGN	AMGEN INC	0.62%
63	KR	KROGER	0.61%
64	INCY	INCYTE CORP	0.59%
65	FICO	FAIR ISAAC CORP	0.59%
66	TDY	TELEDYNE TECHNOLOGIES INC	0.58%
67	BDX	BECTON DICKINSON	0.57%
68	KEYS	KEYSIGHT TECHNOLOGIES INC	0.56%
69	FFIV	F5 INC	0.56%
70	FANG	DIAMONDBACK ENERGY INC	0.55%
71	MPC	MARATHON PETROLEUM CORP	0.54%
72	AON	AON PLC CLASS A	0.53%
73	ANTM	ELEVANCE HEALTH INC	0.53%
74	CME	CME GROUP INC CLASS A	0.52%
75	PTC	PTC INC	0.52%
76	YUM	YUM BRANDS INC	0.5%
77	BMY	BRISTOL MYERS SQUIBB	0.48%
78	JNPR	JUNIPER NETWORKS INC	0.48%
79	BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	0.47%
80	XOM	EXXON MOBIL CORP	0.46%
81	XEL	XCEL ENERGY INC	0.45%
82	MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	0.45%
83	UBER	UBER TECHNOLOGIES INC	0.45%
84	WDAY	WORKDAY INC CLASS A	0.45%
85	TJX	TJX INC	0.44%
86	NEM	NEWMONT	0.43%
87	RE	EVEREST GROUP LTD	0.43%
88	VRSK	VERISK ANALYTICS INC	0.42%
89	HUM	HUMANA INC	0.41%
90	CMCSA	COMCAST CORP CLASS A	0.4%
91	ERIE	ERIE INDEMNITY CLASS A	0.4%
92	AKAM	AKAMAI TECHNOLOGIES INC	0.39%
93	CL	COLGATE-PALMOLIVE	0.39%
94	KHC	KRAFT HEINZ	0.39%
95	CHD	CHURCH AND DWIGHT INC	0.38%
96	WTW	WILLIS TOWERS WATSON PLC	0.38%
97	CTVA	CORTEVA INC	0.37%
98	AEP	AMERICAN ELECTRIC POWER INC	0.37%
99	ROL	ROLLINS INC	0.37%
100	CDW	CDW CORP	0.37%
101	GEN	GEN DIGITAL INC	0.36%
102	IT	GARTNER INC	0.36%
103	AFG	AMERICAN FINANCIAL GROUP INC	0.35%
104	NBIX	NEUROCRINE BIOSCIENCES INC	0.33%
105	GRMN	GARMIN LTD	0.33%
106	CPB	CAMPBELL SOUP	0.33%
107	CVX	CHEVRON CORP	0.33%
108	MKL	MARKEL GROUP INC	0.33%
109	FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	0.33%
110	HSY	HERSHEY FOODS	0.31%
111	AIZ	ASSURANT INC	0.31%
112	GLW	CORNING INC	0.31%
113	WRB	WR BERKLEY CORP	0.3%
114	HD	HOME DEPOT INC	0.29%
115	ANET	ARISTA NETWORKS INC	0.29%
116	WMB	WILLIAMS INC	0.28%
117	L	LOEWS CORP	0.28%
118	ICE	INTERCONTINENTAL EXCHANGE INC	0.27%
119	HON	HONEYWELL INTERNATIONAL INC	0.25%
120	HUBS	HUBSPOT INC	0.25%
121	AEE	AMEREN CORP	0.24%
122	ALNY	ALNYLAM PHARMACEUTICALS INC	0.24%
123	BMRN	BIOMARIN PHARMACEUTICAL INC	0.23%
124	ADI	ANALOG DEVICES INC	0.23%
125	AZPN	ASPEN TECHNOLOGY INC	0.23%
126	D	DOMINION ENERGY INC	0.22%
127	PFE	PFIZER INC	0.21%
128	HRL	HORMEL FOODS CORP	0.21%
129	NTAP	NETAPP INC	0.21%
130	CI	CIGNA	0.21%
131	KMB	KIMBERLY CLARK CORP	0.2%
132	PKG	PACKAGING CORP OF AMERICA	0.2%
133	CMS	CMS ENERGY CORP	0.19%
134	DTE	DTE ENERGY	0.19%
135	MOH	MOLINA HEALTHCARE INC	0.19%
136	SNPS	SYNOPSYS INC	0.19%
137	DPZ	DOMINOS PIZZA INC	0.18%
138	TW	TRADEWEB MARKETS INC CLASS A	0.18%
139	CDNS	CADENCE DESIGN SYSTEMS INC	0.18%
140	CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	0.18%
141	MELI	MERCADOLIBRE INC	0.18%
142	EOG	EOG RESOURCES INC	0.17%
143	GOOG	ALPHABET INC CLASS C	0.16%
144	HOLX	HOLOGIC INC	0.16%
145		BLK CSH FND TREASURY SL AGENCY	0.16%
146	LIN	LINDE PLC	0.16%
147	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.16%
148	UTHR	UNITED THERAPEUTICS CORP	0.15%
149	MDT	MEDTRONIC PLC	0.14%
150	AMZN	AMAZON COM INC	0.14%
151	DELL	DELL TECHNOLOGIES INC CLASS C	0.12%
152	HIG	HARTFORD FINANCIAL SERVICES GROUP	0.12%
153	OXY	OCCIDENTAL PETROLEUM CORP	0.12%
154	DGX	QUEST DIAGNOSTICS INC	0.1%
155	ADP	AUTOMATIC DATA PROCESSING INC	0.09%
156	ABT	ABBOTT LABORATORIES	0.09%
157	LNT	ALLIANT ENERGY CORP	0.09%
158	RTX	RTX CORP	0.09%
159	KO	COCA-COLA	0.09%
160	OTIS	OTIS WORLDWIDE CORP	0.07%
161	TEL	TE CONNECTIVITY PLC	0.07%
162		USD CASH	0.06%
163	PSX	PHILLIPS	0.06%
164	GD	GENERAL DYNAMICS CORP	0.06%
165	ATO	ATMOS ENERGY CORP	0.06%
166	FSLR	FIRST SOLAR INC	0.06%
167	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	0.06%
168	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.05%
169	VLO	VALERO ENERGY CORP	0.05%
170	CRM	SALESFORCE INC	0.05%
171	CVS	CVS HEALTH CORP	0.04%
172	ULTA	ULTA BEAUTY INC	0.04%
173		CASH COLLATERAL USD GSCFT	0.01%
174		DOW JONES US REAL ESTATE DEC 24	0%
175		S&P500 EMINI DEC 24	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

iShares MSCI USA Min Vol Factor ETF (USMV)

List of Constituents

USMV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.