USMV
iShares MSCI USA Min Vol Factor ETF
1W: -2.4%
1M: -3.8%
3M: -1.5%
YTD: -1.4%
1Y: +0.6%
3Y: +39.1%
5Y: +46.1%
$92.35
-0.93 (-1.00%)
After Hours: $93.61 (+1.26, +1.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23.3B
Holdings169
Top 10 Wt15.4%
Beta0.55
% Profitable95%
Coverage99%
Portfolio Valuation
P/E28.6
P/B6.8
P/S4.4
EV/EBITDA18.4
P/FCF31.2
PEG1.47
Profitability & Returns
Gross Margin41.3%
Net Margin15.4%
ROE25.4%
ROA9.8%
ROIC18.4%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov14.5x
Current Ratio1.33
Quick Ratio1.17
Growth (YoY)
Revenue+12.7%
Net Income+31.0%
EPS+32.0%
FCF+37.6%
EBITDA+27.2%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.9
Altman Z6.65
IS Quality74.4
IS Overall59.7
IS Value47.7
Median P/E26.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 27.0% | 43.9 |
| Healthcare | 23 | 13.4% | 32.6 |
| Financial Services | 20 | 12.7% | 18.5 |
| Consumer Defensive | 16 | 9.8% | 34.6 |
| Utilities | 16 | 7.8% | 23.2 |
| Industrials | 10 | 7.5% | 29.5 |
| Communication Services | 9 | 6.1% | 33.3 |
| Consumer Cyclical | 9 | 6.0% | 30.9 |
| Energy | 8 | 3.9% | 19.9 |
| Real Estate | 4 | 2.2% | 90.7 |
| Basic Materials | 3 | 2.1% | 31.8 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.55% | 4 | Bullish | 5 | 6 | -1.6% |
| MSFT | Microsoft Corporation | 1.51% | 4 | Bullish | 1 | 23 | -5.0% |
| WM | Waste Management, Inc. | 1.50% | 4 | Bullish | 25 | 4 | -4.6% |
| JNJ | Johnson & Johnson | 1.49% | 4 | Bullish | 12 | 2 | -2.7% |
| MCD | McDonald's Corporation | 1.35% | 4 | Bullish | 11 | 1 | -5.2% |
| MRK | Merck & Co., Inc. | 1.24% | 4 | Bullish | 11 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 1.24% | 4 | Bullish | 3 | 1 | -2.8% |
| IBM | International Business Machines Corporation | 1.22% | 4 | Bullish | 10 | 8 | +1.0% |
| MA | Mastercard Incorporated | 1.13% | 4 | Bullish | 13 | 3 | -4.0% |
| TRV | The Travelers Companies, Inc. | 1.08% | 4 | Bullish | 23 | 1 | -2.7% |
| T | AT&T Inc. | 1.05% | 4 | Bullish | 29 | 5 | +1.2% |
| CME | CME Group Inc. | 1.02% | 4 | Bullish | 13 | 1 | -1.3% |
| CRM | Salesforce, Inc. | 0.98% | 4 | Bullish | 4 | 5 | +0.2% |
| NOW | ServiceNow, Inc. | 0.90% | 4 | Bullish | 2 | 11 | +2.2% |
| V | Visa Inc. | 0.86% | 4 | Bullish | 7 | 12 | -4.8% |
| WMT | Walmart Inc. | 0.82% | 4 | Bullish | 21 | 3 | -1.1% |
| WELL | Welltower Inc. | 0.77% | 4 | Bullish | 6 | 1 | -5.5% |
| KR | The Kroger Co. | 0.76% | 4 | Bullish | 13 | 4 | -2.3% |
| VRSN | VeriSign, Inc. | 0.68% | 4 | Bullish | 2 | 1 | +5.6% |
| AEP | American Electric Power Company, Inc. | 0.53% | 4 | Bullish | 26 | 3 | -5.1% |
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1.65% | $374.2M | 2,374,781 | 24.0 | $665.6B | Energy |
| 2 | DUKE ENERGY CORP | DUK | 1.58% | $358.2M | 2,739,872 | 19.9 | $98.7B | Utilities |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 1.56% | $354.4M | 758,409 | 34.9 | $75.3B | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 1.55% | $350.6M | 4,517,490 | 27.7 | $306.8B | Technology |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 1.55% | $351.9M | 7,095,220 | 12.3 | $210.8B | Communication Services |
| 6 | SOUTHERN | SO | 1.54% | $350.0M | 3,625,073 | 23.7 | $104.5B | Utilities |
| 7 | MICROSOFT CORP | MSFT | 1.51% | $342.7M | 874,790 | 23.8 | $2.8T | Technology |
| 8 | CHUBB LTD | 0VQD.L | 1.51% | $343.1M | 1,046,038 | 12.4 | $128.5B | Financial Services |
| 9 | WASTE MANAGEMENT INC | WM | 1.50% | $339.2M | 1,450,807 | 34.4 | $93.3B | Industrials |
| 10 | MCKESSON CORP | MCK | 1.49% | $337.6M | 366,805 | 25.1 | $109.3B | Healthcare |
| 11 | JOHNSON & JOHNSON | JNJ | 1.49% | $338.5M | 1,426,742 | 21.3 | $567.2B | Healthcare |
| 12 | NVIDIA CORP | NVDA | 1.49% | $338.6M | 1,876,894 | 35.0 | $4.2T | Technology |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% | $331.7M | 684,631 | 15.5 | $1.0T | Financial Services |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 1.45% | $328.5M | 727,330 | 29.2 | $115.3B | Healthcare |
| 15 | CONSOLIDATED EDISON INC | ED | 1.38% | $313.6M | 2,762,297 | 19.5 | $39.5B | Utilities |
| 16 | CENCORA INC | COR | 1.37% | $309.7M | 952,445 | 39.1 | $63.6B | Healthcare |
| 17 | REPUBLIC SERVICES INC | RSG | 1.35% | $306.6M | 1,381,096 | 31.7 | $67.9B | Industrials |
| 18 | MCDONALDS CORP | MCD | 1.35% | $306.3M | 969,995 | 25.8 | $220.4B | Consumer Cyclical |
| 19 | AMPHENOL CORP CLASS A | APH | 1.32% | $298.7M | 2,336,737 | 36.4 | $155.8B | Technology |
| 20 | WASTE CONNECTIONS INC | WCN.TO | 1.28% | $290.9M | 1,776,763 | 38.5 | $57.3B | Industrials |
| 21 | MERCK & CO INC | MRK | 1.24% | $281.6M | 2,459,251 | 15.6 | $282.3B | Healthcare |
| 22 | T MOBILE US INC | TMUS | 1.24% | $281.8M | 1,364,090 | 21.2 | $233.2B | Communication Services |
| 23 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.22% | $276.5M | 1,098,919 | 21.4 | $226.8B | Technology |
| 24 | COCA-COLA | KO | 1.16% | $263.8M | 3,472,086 | 24.5 | $321.5B | Consumer Defensive |
| 25 | NEWMONT | NEM | 1.14% | $258.6M | 2,427,540 | 15.0 | $104.5B | Basic Materials |
| 26 | MASTERCARD INC CLASS A | MA | 1.13% | $255.3M | 522,659 | 29.7 | $442.9B | Financial Services |
| 27 | TJX INC | TJX | 1.13% | $256.4M | 1,677,259 | 31.7 | $172.5B | Consumer Cyclical |
| 28 | PROCTER & GAMBLE | PG | 1.11% | $252.1M | 1,718,091 | 21.3 | $337.5B | Consumer Defensive |
| 29 | TRAVELERS COMPANIES INC | TRV | 1.08% | $244.8M | 818,170 | 10.4 | $66.2B | Financial Services |
| 30 | PROGRESSIVE CORP | PGR | 1.08% | $245.3M | 1,219,405 | 10.7 | $120.7B | Financial Services |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1.07% | $243.1M | 335,347 | 24.2 | $100.3B | Industrials |
| 32 | AT&T INC | T | 1.05% | $237.8M | 8,674,831 | 9.3 | $200.9B | Communication Services |
| 33 | CBOE GLOBAL MARKETS INC Private | — | 1.02% | $231.8M | 807,590 | — | — | — |
| 34 | CME GROUP INC CLASS A | CME | 1.02% | $230.8M | 747,133 | 27.3 | $110.5B | Financial Services |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.99% | $224.8M | 350,021 | 28.9 | $145.2B | Industrials |
| 36 | PEPSICO INC | PEP | 0.99% | $225.0M | 1,465,426 | 24.9 | $205.2B | Consumer Defensive |
| 37 | YUM BRANDS INC | YUM | 0.98% | $223.3M | 1,403,651 | 27.9 | $43.4B | Consumer Cyclical |
| 38 | SALESFORCE INC | CRM | 0.98% | $222.4M | 1,144,451 | 24.5 | $183.1B | Technology |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 0.95% | $215.5M | 340,013 | 32.5 | $28.5B | Technology |
| 40 | ROPER TECHNOLOGIES INC | ROP | 0.93% | $211.3M | 602,375 | 24.7 | $38.1B | Industrials |
| 41 | COLGATE-PALMOLIVE | CL | 0.92% | $209.5M | 2,394,010 | 32.1 | $68.2B | Consumer Defensive |
| 42 | WEC ENERGY GROUP INC | WEC | 0.91% | $205.4M | 1,773,209 | 23.4 | $36.5B | Utilities |
| 43 | SERVICENOW INC | NOW | 0.90% | $204.7M | 1,800,225 | 65.6 | $115.5B | Technology |
| 44 | GILEAD SCIENCES INC | GILD | 0.90% | $203.1M | 1,437,821 | 20.0 | $170.3B | Healthcare |
| 45 | AUTOZONE INC | AZO | 0.87% | $196.6M | 58,463 | 22.4 | $54.4B | Consumer Cyclical |
| 46 | MARSH INC | MMC | 0.86% | $194.6M | 1,138,106 | 20.7 | $89.8B | Financial Services |
| 47 | VISA INC CLASS A | V | 0.86% | $194.3M | 649,772 | 27.8 | $581.5B | Financial Services |
| 48 | ELECTRONIC ARTS INC | EA | 0.85% | $193.1M | 962,529 | 73.7 | $50.2B | Communication Services |
| 49 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.82% | $186.5M | 955,922 | 16.1 | $126.4B | Technology |
| 50 | WALMART INC | WMT | 0.82% | $185.0M | 1,516,276 | 43.3 | $948.9B | Consumer Defensive |