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USMV

iShares MSCI USA Min Vol Factor ETF
1W: +2.0% 1M: +2.6% 3M: +5.3% YTD: +5.2% 1Y: +5.4% 3Y: +35.6% 5Y: +41.1%
$98.56
+1.01 (+1.04%)
 
Weekly Expected Move ±1.4%
$94 $96 $97 $98 $100
ETF CBOE · AUM $23.4B
Key Statistics
AUM$23.4B
Holdings165
Top 10 Wt15.3%
Volume2,285,378
Avg Volume2,226,593
Beta0.48
Portfolio Fundamentals
P/E31.8
P/B8.2
Div Yield1.47%
ROE27.2%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology 32.5%
Healthcare 13.7%
Financial Services 12.5%
Consumer Defensive 9.3%
Utilities 7.9%
Industrials 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 1.70% $397.0M 1,574,817
2 CHUBB 0VQD.L 1.60% $373.2M 1,037,345
3 JOHNSON & JOHNSON JNJ 1.60% $372.7M 1,414,872
4 DUKE ENERGY CORP DUK 1.52% $354.6M 2,717,090
5 AMPHENOL CORP CLASS A APH 1.52% $353.8M 2,317,308
6 SOUTHERN SO 1.50% $349.6M 3,594,923
7 VERTEX PHARMACEUTICALS INC VRTX 1.47% $344.3M 721,274
8 WASTE MANAGEMENT INC WM 1.47% $343.5M 1,438,738
9 CISCO SYSTEMS INC CSCO 1.45% $339.7M 2,975,461
10 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.44% $336.0M 678,941

Recent Holding Changes

Date Holding Change Details
2026-07-28 UBER Changed 889566 → 889935
2026-07-28 HSY Changed 285863 → 285982
2026-07-28 MRVL Changed 469678 → 469873
2026-07-28 GOOG Changed 267708 → 267819
2026-07-28 AMD Changed 339722 → 339863

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms