USMV Holdings
iShares MSCI USA Min Vol Factor ETF
1W: -0.2%
1M: -2.5%
3M: +0.3%
YTD: +4.8%
1Y: +3.8%
3Y: +40.3%
5Y: +39.2%
$98.21
+0.17 (+0.17%)
Weekly Expected Move ±1.2%
$96
$97
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.0B
Holdings173
Top 10 Wt15.4%
Beta0.48
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.7
P/B7.9
P/S5.5
EV/EBITDA20.1
P/FCF35.8
PEG1.23
Profitability & Returns
Gross Margin42.6%
Net Margin18.5%
ROE29.0%
ROA11.8%
ROIC20.6%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov16.1x
Current Ratio1.41
Quick Ratio1.23
Growth (YoY)
Revenue+19.9%
Net Income+32.8%
EPS+32.0%
FCF+49.9%
EBITDA+28.3%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.7
Altman Z8.27
IS Quality74.5
IS Overall64.2
IS Value47.6
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 33.5% | 184.9 |
| Healthcare | 23 | 14.4% | 24.1 |
| Financial Services | 21 | 12.8% | 18.5 |
| Consumer Defensive | 14 | 9.4% | 28.6 |
| Utilities | 13 | 6.3% | 19.7 |
| Industrials | 9 | 6.0% | 26.3 |
| Consumer Cyclical | 8 | 4.7% | 23.9 |
| Communication Services | 8 | 4.6% | 30.6 |
| Energy | 10 | 4.3% | 16.4 |
| Real Estate | 5 | 2.6% | 64.5 |
| Basic Materials | 3 | 1.3% | 17.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.53% | 4 | Bullish | 4 | 2 | -5.7% |
| BRK-B | Berkshire Hathaway Inc. | 1.46% | 4 | Bullish | 3 | 3 | -1.4% |
| RSG | Republic Services, Inc. | 1.25% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 1.23% | 4 | Bullish | 3 | 3 | +13.9% |
| TMUS | T-Mobile US, Inc. | 0.96% | 4 | Bullish | 1 | 4 | -11.4% |
| AVGO | Broadcom Inc. | 0.92% | 4 | Bullish | 1 | 14 | -0.1% |
| AZO | AutoZone, Inc. | 0.72% | 4 | Bullish | 1 | 1 | -4.8% |
| ABT | Abbott Laboratories | 0.72% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.57% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.52% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.47% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.40% | 4 | Bullish | 1 | 1 | +0.9% |
| MELI | MercadoLibre, Inc. | 0.35% | 4 | Bullish | 3 | 8 | +3.0% |
| L | Loews Corporation | 0.34% | 4 | Bullish | 2 | 1 | +1.1% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| VTR | Ventas, Inc. | 0.17% | 4 | Bullish | 1 | 1 | +6.3% |
| ADP | Automatic Data Processing, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | APH | 1.68% | $390.9M | 4,619,567 | 41.4 | $214.4B | Technology |
| 2 | NVIDIA | NVDA | 1.63% | $379.2M | 1,656,702 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT | MSFT | 1.63% | $379.0M | 744,214 | 28.8 | $3.8T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 1.54% | $358.5M | 1,318,282 | 29.6 | $617.0B | Healthcare |
| 5 | WELLTOWER | WELL | 1.53% | $356.2M | 1,529,009 | 118.1 | $164.2B | Real Estate |
| 6 | MERCK & CO INC | MRK | 1.51% | $352.1M | 2,368,145 | 114.5 | $356.4B | Healthcare |
| 7 | CHUBB | 0VQD.L | 1.47% | $342.6M | 1,033,973 | 11.6 | $129.6B | Financial Services |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 1.47% | $342.1M | 2,105,165 | 21.1 | $679.7B | Energy |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% | $340.5M | 676,736 | 12.7 | $1.1T | Financial Services |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 1.45% | $338.9M | 749,587 | 34.8 | $74.3B | Technology |
| 11 | VERTEX PHARMACEUTICALS | VRTX | 1.43% | $333.9M | 632,837 | 29.1 | $128.1B | Healthcare |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 1.40% | $327.4M | 7,013,367 | 12.0 | $191.7B | Communication Services |
| 13 | CISCO SYSTEMS INC | CSCO | 1.36% | $316.6M | 2,965,797 | 33.4 | $442.2B | Technology |
| 14 | MCKESSON CORP | MCK | 1.33% | $310.5M | 362,576 | 24.0 | $105.6B | Healthcare |
| 15 | DUKE ENERGY CORP | DUK | 1.32% | $307.1M | 2,708,272 | 17.1 | $89.0B | Utilities |
| 16 | COCA-COLA | KO | 1.28% | $299.2M | 3,432,039 | 25.7 | $368.5B | Consumer Defensive |
| 17 | WASTE MANAGEMENT INC | WM | 1.27% | $296.1M | 1,434,075 | 28.8 | $81.7B | Industrials |
| 18 | SOUTHERN | SO | 1.27% | $295.1M | 3,583,256 | 20.1 | $96.3B | Utilities |
| 19 | MASTERCARD CLASS A | MA | 1.26% | $293.6M | 516,629 | 30.3 | $484.4B | Financial Services |
| 20 | REPUBLIC SERVICES INC | RSG | 1.25% | $290.7M | 1,365,171 | 29.7 | $64.5B | Industrials |
| 21 | CENCORA | COR | 1.23% | $286.0M | 941,463 | 22.9 | $60.1B | Healthcare |
| 22 | WASTE CONNECTIONS | WCN.TO | 1.18% | $274.3M | 1,756,261 | 37.2 | $55.3B | Industrials |
| 23 | CONSOLIDATED EDISON | ED | 1.18% | $273.9M | 2,664,051 | 16.9 | $38.1B | Utilities |
| 24 | SALESFORCE | CRM | 1.10% | $257.1M | 1,131,251 | 21.3 | $192.2B | Technology |
| 25 | PROCTER & GAMBLE | PG | 1.09% | $253.1M | 1,698,277 | 21.5 | $344.5B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.07% | $249.5M | 1,330,972 | 149.8 | $433.4B | Technology |
| 27 | VISA CLASS A | V | 1.01% | $236.2M | 642,271 | 30.6 | $673.4B | Financial Services |
| 28 | SERVICENOW | NOW | 1.00% | $233.9M | 1,779,464 | 83.5 | $138.9B | Technology |
| 29 | APPLE | AAPL | 0.99% | $230.7M | 681,604 | 38.1 | $4.9T | Technology |
| 30 | T MOBILE US INC | TMUS | 0.96% | $224.4M | 1,348,360 | 17.1 | $175.5B | Communication Services |
| 31 | BANK OF NEW YORK MELLON CORP | BNY | 0.96% | $224.1M | 1,509,779 | 16.8 | $99.8B | Financial Services |
| 32 | MCDONALDS CORP | MCD | 0.96% | $224.0M | 958,801 | 18.8 | $164.8B | Consumer Cyclical |
| 33 | ROPER TECHNOLOGIES | ROP | 0.96% | $223.6M | 631,771 | 14.7 | $35.8B | Technology |
| 34 | TJX | TJX | 0.93% | $215.9M | 1,657,916 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | BROADCOM INC | AVGO | 0.92% | $214.8M | 614,533 | 44.1 | $1.7T | Technology |
| 36 | GILEAD SCIENCES | GILD | 0.92% | $213.7M | 1,404,285 | -55.7 | $179.5B | Healthcare |
| 37 | AT&T | T | 0.92% | $213.5M | 8,574,767 | 8.0 | $166.5B | Communication Services |
| 38 | ADVANCED MICRO DEVICES | AMD | 0.88% | $205.8M | 338,637 | 160.9 | $1.0T | Technology |
| 39 | FORTINET | FTNT | 0.88% | $205.6M | 1,166,185 | 63.3 | $132.8B | Technology |
| 40 | COLGATE-PALMOLIVE | CL | 0.88% | $204.7M | 2,366,391 | 33.1 | $67.4B | Consumer Defensive |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 0.88% | $204.6M | 334,915 | 29.7 | $28.6B | Technology |
| 42 | CME GROUP CLASS A | CME | 0.83% | $194.4M | 738,517 | 22.2 | $94.6B | Financial Services |
| 43 | MICRON TECHNOLOGY | MU | 0.83% | $193.3M | 183,414 | 14.3 | $1.2T | Technology |
| 44 | YUM BRANDS | YUM | 0.82% | $191.9M | 1,387,457 | 17.0 | $37.5B | Consumer Cyclical |
| 45 | MARSH | MRSH | 0.82% | $190.2M | 1,124,983 | 20.7 | $81.2B | Financial Services |
| 46 | ELI LILLY | LLY | 0.81% | $189.6M | 160,056 | 38.2 | $1.1T | Healthcare |
| 47 | TRAVELERS COMPANIES | TRV | 0.80% | $187.1M | 515,196 | 9.5 | $75.2B | Financial Services |
| 48 | PEPSICO | PEP | 0.80% | $186.1M | 1,448,527 | 16.5 | $172.0B | Consumer Defensive |
| 49 | ANALOG DEVICES | ADI | 0.77% | $180.2M | 455,655 | 49.3 | $203.2B | Technology |
| 50 | LOCKHEED MARTIN CORP | LMT | 0.77% | $179.3M | 345,987 | 18.5 | $116.6B | Industrials |