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	1.89%
2	WMT	WALMART INC	1.71%
3	MSI	MOTOROLA SOLUTIONS INC	1.71%
4	IBM	INTERNATIONAL BUSINESS MACHINES CO	1.67%
5	PGR	PROGRESSIVE CORP	1.61%
6	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	1.52%
7	DUK	DUKE ENERGY CORP	1.5%
8	NOC	NORTHROP GRUMMAN CORP	1.5%
9	WCN	WASTE CONNECTIONS INC	1.49%
10	RSG	REPUBLIC SERVICES INC	1.48%
11	CB	CHUBB LTD	1.46%
12	CSCO	CISCO SYSTEMS INC	1.45%
13	WM	WASTE MANAGEMENT INC	1.43%
14	TXN	TEXAS INSTRUMENT INC	1.43%
15	LLY	ELI LILLY	1.42%
16	APH	AMPHENOL CORP CLASS A	1.4%
17	SO	SOUTHERN	1.38%
18	VZ	VERIZON COMMUNICATIONS INC	1.35%
19	UNH	UNITEDHEALTH GROUP INC	1.34%
20	MSFT	MICROSOFT CORP	1.33%
21	ROP	ROPER TECHNOLOGIES INC	1.3%
22	ABBV	ABBVIE INC	1.29%
23	MCD	MCDONALDS CORP	1.28%
24	ACN	ACCENTURE PLC CLASS A	1.28%
25	JNJ	JOHNSON & JOHNSON	1.25%
26	AJG	ARTHUR J GALLAGHER	1.23%
27	AVGO	BROADCOM INC	1.23%
28	PG	PROCTER & GAMBLE	1.21%
29	ORCL	ORACLE CORP	1.19%
30	ED	CONSOLIDATED EDISON INC	1.18%
31	MCK	MCKESSON CORP	1.18%
32	MMC	MARSH & MCLENNAN INC	1.12%
33	TRV	TRAVELERS COMPANIES INC	1.1%
34	PEP	PEPSICO INC	1.09%
35	MRK	MERCK & CO INC	1.08%
36	GILD	GILEAD SCIENCES INC	0.98%
37	AAPL	APPLE INC	0.98%
38	AZO	AUTOZONE INC	0.96%
39	CBOE	CBOE GLOBAL MARKETS INC	0.88%
40	GDDY	GODADDY INC CLASS A	0.88%
41	LMT	LOCKHEED MARTIN CORP	0.86%
42	V	VISA INC CLASS A	0.85%
43	EA	ELECTRONIC ARTS INC	0.82%
44	K	KELLANOVA	0.82%
45	FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	0.78%
46	WEC	WEC ENERGY GROUP INC	0.76%
47	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.75%
48	T	AT&T INC	0.74%
49	VRTX	VERTEX PHARMACEUTICALS INC	0.73%
50	GIS	GENERAL MILLS INC	0.72%
51	NOW	SERVICENOW INC	0.7%
52	MA	MASTERCARD INC CLASS A	0.69%
53	ACGL	ARCH CAPITAL GROUP LTD	0.69%
54	REGN	REGENERON PHARMACEUTICALS INC	0.68%
55	AMGN	AMGEN INC	0.68%
56	TSN	TYSON FOODS INC CLASS A	0.67%
57	FI	FISERV INC	0.66%
58	ABC	CENCORA INC	0.66%
59	ORLY	OREILLY AUTOMOTIVE INC	0.65%
60	VRSN	VERISIGN INC	0.64%
61	KDP	KEURIG DR PEPPER INC	0.63%
62	NVDA	NVIDIA CORP	0.62%
63	KR	KROGER	0.6%
64	BDX	BECTON DICKINSON	0.6%
65	INCY	INCYTE CORP	0.58%
66	KEYS	KEYSIGHT TECHNOLOGIES INC	0.56%
67	TDY	TELEDYNE TECHNOLOGIES INC	0.56%
68	ANTM	ELEVANCE HEALTH INC	0.55%
69	FFIV	F5 INC	0.55%
70	FANG	DIAMONDBACK ENERGY INC	0.55%
71	CME	CME GROUP INC CLASS A	0.53%
72	AON	AON PLC CLASS A	0.52%
73	BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	0.52%
74	FICO	FAIR ISAAC CORP	0.52%
75	YUM	YUM BRANDS INC	0.51%
76	PTC	PTC INC	0.51%
77	JNPR	JUNIPER NETWORKS INC	0.5%
78	MPC	MARATHON PETROLEUM CORP	0.5%
79	NEM	NEWMONT	0.49%
80	MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	0.48%
81	UBER	UBER TECHNOLOGIES INC	0.48%
82	BMY	BRISTOL MYERS SQUIBB	0.46%
83	AKAM	AKAMAI TECHNOLOGIES INC	0.46%
84	XEL	XCEL ENERGY INC	0.45%
85	XOM	EXXON MOBIL CORP	0.45%
86	TJX	TJX INC	0.43%
87	ERIE	ERIE INDEMNITY CLASS A	0.42%
88	CL	COLGATE-PALMOLIVE	0.42%
89	VRSK	VERISK ANALYTICS INC	0.42%
90	RE	EVEREST GROUP LTD	0.42%
91	KHC	KRAFT HEINZ	0.42%
92	CMCSA	COMCAST CORP CLASS A	0.41%
93	CTVA	CORTEVA INC	0.4%
94	AEP	AMERICAN ELECTRIC POWER INC	0.4%
95	WDAY	WORKDAY INC CLASS A	0.4%
96	CDW	CDW CORP	0.39%
97	CHD	CHURCH AND DWIGHT INC	0.38%
98	HUM	HUMANA INC	0.38%
99	WTW	WILLIS TOWERS WATSON PLC	0.37%
100	CPB	CAMPBELL SOUP	0.36%
101	GEN	GEN DIGITAL INC	0.35%
102	ROL	ROLLINS INC	0.35%
103	NBIX	NEUROCRINE BIOSCIENCES INC	0.34%
104	IT	GARTNER INC	0.34%
105	AFG	AMERICAN FINANCIAL GROUP INC	0.33%
106	CVX	CHEVRON CORP	0.33%
107	HSY	HERSHEY FOODS	0.32%
108	GRMN	GARMIN LTD	0.32%
109	GLW	CORNING INC	0.32%
110	MKL	MARKEL GROUP INC	0.32%
111	FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	0.32%
112	WRB	WR BERKLEY CORP	0.3%
113	ANET	ARISTA NETWORKS INC	0.3%
114	HD	HOME DEPOT INC	0.29%
115	ICE	INTERCONTINENTAL EXCHANGE INC	0.28%
116	AIZ	ASSURANT INC	0.28%
117	WMB	WILLIAMS INC	0.27%
118	L	LOEWS CORP	0.27%
119	ALNY	ALNYLAM PHARMACEUTICALS INC	0.26%
120	ADI	ANALOG DEVICES INC	0.25%
121	BMRN	BIOMARIN PHARMACEUTICAL INC	0.24%
122	D	DOMINION ENERGY INC	0.24%
123	PFE	PFIZER INC	0.23%
124	HON	HONEYWELL INTERNATIONAL INC	0.23%
125	AEE	AMEREN CORP	0.23%
126	HRL	HORMEL FOODS CORP	0.22%
127	AZPN	ASPEN TECHNOLOGY INC	0.22%
128	KMB	KIMBERLY CLARK CORP	0.21%
129	MOH	MOLINA HEALTHCARE INC	0.21%
130	NTAP	NETAPP INC	0.21%
131	CI	CIGNA	0.21%
132	HUBS	HUBSPOT INC	0.21%
133	CMS	CMS ENERGY CORP	0.2%
134	PKG	PACKAGING CORP OF AMERICA	0.2%
135	DTE	DTE ENERGY	0.2%
136	TW	TRADEWEB MARKETS INC CLASS A	0.19%
137	MELI	MERCADOLIBRE INC	0.19%
138	DPZ	DOMINOS PIZZA INC	0.18%
139	SNPS	SYNOPSYS INC	0.18%
140	HOLX	HOLOGIC INC	0.17%
141	LIN	LINDE PLC	0.17%
142	CDNS	CADENCE DESIGN SYSTEMS INC	0.17%
143	CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	0.17%
144	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.17%
145	GOOG	ALPHABET INC CLASS C	0.16%
146	EOG	EOG RESOURCES INC	0.15%
147	MDT	MEDTRONIC PLC	0.14%
148	UTHR	UNITED THERAPEUTICS CORP	0.14%
149	AMZN	AMAZON COM INC	0.13%
150	DELL	DELL TECHNOLOGIES INC CLASS C	0.12%
151		BLK CSH FND TREASURY SL AGENCY	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	KO	COCA-COLA	0.1%
156	ADP	AUTOMATIC DATA PROCESSING INC	0.09%
157	ABT	ABBOTT LABORATORIES	0.09%
158	LNT	ALLIANT ENERGY CORP	0.09%
159	RTX	RTX CORP	0.09%
160	OTIS	OTIS WORLDWIDE CORP	0.07%
161		USD CASH	0.07%
162	FSLR	FIRST SOLAR INC	0.07%
163	TEL	TE CONNECTIVITY PLC	0.07%
164	GD	GENERAL DYNAMICS CORP	0.06%
165	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	0.06%
166	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.05%
167	ULTA	ULTA BEAUTY INC	0.05%
168	PSX	PHILLIPS	0.05%
169	ATO	ATMOS ENERGY CORP	0.05%
170	CRM	SALESFORCE INC	0.05%
171	CVS	CVS HEALTH CORP	0.04%
172	VLO	VALERO ENERGY CORP	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.