USMV
iShares MSCI USA Min Vol Factor ETF
1W: -0.9%
1M: -3.9%
3M: -2.2%
YTD: -1.1%
1Y: +0.7%
3Y: +37.8%
5Y: +47.9%
$92.21
-0.42 (-0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23.6B
Holdings169
Top 10 Wt15.4%
Beta0.55
% Profitable95%
Coverage99%
Portfolio Valuation
P/E28.7
P/B6.8
P/S4.4
EV/EBITDA18.4
P/FCF31.4
PEG1.47
Profitability & Returns
Gross Margin41.3%
Net Margin15.3%
ROE25.1%
ROA9.8%
ROIC18.2%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov14.4x
Current Ratio1.33
Quick Ratio1.16
Growth (YoY)
Revenue+12.7%
Net Income+30.8%
EPS+31.8%
FCF+37.2%
EBITDA+26.9%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.9
Altman Z6.63
IS Quality74.3
IS Overall62.2
IS Value47.8
Median P/E26.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 27.0% | 43.5 |
| Healthcare | 23 | 13.4% | 33.0 |
| Financial Services | 20 | 12.7% | 18.3 |
| Consumer Defensive | 16 | 9.8% | 35.1 |
| Utilities | 16 | 7.8% | 23.7 |
| Industrials | 10 | 7.5% | 28.8 |
| Communication Services | 9 | 6.1% | 32.9 |
| Consumer Cyclical | 9 | 6.0% | 31.3 |
| Energy | 8 | 3.9% | 20.6 |
| Real Estate | 4 | 2.2% | 90.2 |
| Basic Materials | 3 | 2.1% | 33.3 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.55% | 4 | Bullish | 5 | 6 | +3.7% |
| JNJ | Johnson & Johnson | 1.49% | 4 | Bullish | 12 | 2 | -0.9% |
| MCD | McDonald's Corporation | 1.35% | 4 | Bullish | 11 | 1 | -4.3% |
| TMUS | T-Mobile US, Inc. | 1.24% | 4 | Bullish | 3 | 1 | -1.4% |
| MRK | Merck & Co., Inc. | 1.24% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 1.22% | 4 | Bullish | 10 | 8 | -0.2% |
| MA | Mastercard Incorporated | 1.13% | 4 | Bullish | 13 | 3 | -2.8% |
| TRV | The Travelers Companies, Inc. | 1.08% | 4 | Bullish | 23 | 1 | -4.7% |
| T | AT&T Inc. | 1.05% | 4 | Bullish | 29 | 5 | +3.0% |
| CME | CME Group Inc. | 1.02% | 4 | Bullish | 11 | 1 | -5.6% |
| NOW | ServiceNow, Inc. | 0.90% | 4 | Bullish | 2 | 12 | -4.6% |
| V | Visa Inc. | 0.86% | 4 | Bullish | 7 | 12 | -3.7% |
| WMT | Walmart Inc. | 0.82% | 4 | Bullish | 21 | 3 | +2.2% |
| WELL | Welltower Inc. | 0.77% | 4 | Bullish | 6 | 1 | -5.0% |
| VRSN | VeriSign, Inc. | 0.68% | 4 | Bullish | 3 | 1 | +10.4% |
| AEP | American Electric Power Company, Inc. | 0.53% | 4 | Bullish | 26 | 2 | -3.0% |
| WMB | The Williams Companies, Inc. | 0.47% | 4 | Bullish | 12 | 1 | +1.6% |
| AON | Aon plc | 0.44% | 4 | Bullish | 1 | 3 | +1.1% |
| AVGO | Broadcom Inc. | 0.38% | 4 | Bullish | 1 | 10 | -0.9% |
| UNH | UnitedHealth Group Incorporated | 0.30% | 4 | Bullish | 7 | 8 | -4.1% |
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 | 24.8 | $680.3B | Energy |
| 2 | DUKE ENERGY CORP | DUK | 1.58% | $358.2M | 2,739,872 | 20.2 | $99.7B | Utilities |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 1.56% | $354.4M | 758,409 | 34.7 | $75.1B | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 1.55% | $350.6M | 4,517,490 | 29.4 | $323.3B | Technology |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 1.55% | $351.9M | 7,095,220 | 12.5 | $212.4B | Communication Services |
| 6 | SOUTHERN | SO | 1.54% | $350.0M | 3,625,073 | 24.2 | $105.9B | Utilities |
| 7 | MICROSOFT CORP | MSFT | 1.51% | $342.7M | 874,790 | 22.8 | $2.8T | Technology |
| 8 | CHUBB LTD | 0VQD.L | 1.51% | $343.1M | 1,046,038 | 12.5 | $128.8B | Financial Services |
| 9 | WASTE MANAGEMENT INC | WM | 1.50% | $339.2M | 1,450,807 | 33.7 | $90.7B | Industrials |
| 10 | MCKESSON CORP | MCK | 1.49% | $337.6M | 366,805 | 24.6 | $108.6B | Healthcare |
| 11 | JOHNSON & JOHNSON | JNJ | 1.49% | $338.5M | 1,426,742 | 21.7 | $578.2B | Healthcare |
| 12 | NVIDIA CORP | NVDA | 1.49% | $338.6M | 1,876,894 | 34.8 | $4.3T | Technology |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% | $331.7M | 684,631 | 15.3 | $1.0T | Financial Services |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 1.45% | $328.5M | 727,330 | 29.2 | $115.6B | Healthcare |
| 15 | CONSOLIDATED EDISON INC | ED | 1.38% | $313.6M | 2,762,297 | 19.9 | $39.8B | Utilities |
| 16 | CENCORA INC | COR | 1.37% | $309.7M | 952,445 | 38.0 | $63.2B | Healthcare |
| 17 | REPUBLIC SERVICES INC | RSG | 1.35% | $306.6M | 1,381,096 | 31.4 | $66.7B | Industrials |
| 18 | MCDONALDS CORP | MCD | 1.35% | $306.3M | 969,995 | 25.9 | $222.4B | Consumer Cyclical |
| 19 | AMPHENOL CORP CLASS A | APH | 1.32% | $298.7M | 2,336,737 | 35.4 | $158.2B | Technology |
| 20 | WASTE CONNECTIONS INC | WCN.TO | 1.28% | $290.9M | 1,776,763 | 37.2 | $55.7B | Industrials |
| 21 | MERCK & CO INC | MRK | 1.24% | $281.6M | 2,459,251 | 16.2 | $295.1B | Healthcare |
| 22 | T MOBILE US INC | TMUS | 1.24% | $281.8M | 1,364,090 | 21.5 | $236.4B | Communication Services |
| 23 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.22% | $276.5M | 1,098,919 | 21.4 | $226.4B | Technology |
| 24 | COCA-COLA | KO | 1.16% | $263.8M | 3,472,086 | 24.6 | $323.6B | Consumer Defensive |
| 25 | NEWMONT | NEM | 1.14% | $258.6M | 2,427,540 | 15.5 | $110.8B | Basic Materials |
| 26 | MASTERCARD INC CLASS A | MA | 1.13% | $255.3M | 522,659 | 30.0 | $448.7B | Financial Services |
| 27 | TJX INC | TJX | 1.13% | $256.4M | 1,677,259 | 32.4 | $177.8B | Consumer Cyclical |
| 28 | PROCTER & GAMBLE | PG | 1.11% | $252.1M | 1,718,091 | 21.0 | $336.3B | Consumer Defensive |
| 29 | TRAVELERS COMPANIES INC | TRV | 1.08% | $244.8M | 818,170 | 10.2 | $64.8B | Financial Services |
| 30 | PROGRESSIVE CORP | PGR | 1.08% | $245.3M | 1,219,405 | 10.6 | $118.8B | Financial Services |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1.07% | $243.1M | 335,347 | 23.6 | $98.1B | Industrials |
| 32 | AT&T INC | T | 1.05% | $237.8M | 8,674,831 | 9.5 | $204.4B | 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 | 26.6 | $105.7B | Financial Services |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.99% | $224.8M | 350,021 | 28.8 | $144.4B | Industrials |
| 36 | PEPSICO INC | PEP | 0.99% | $225.0M | 1,465,426 | 25.0 | $207.5B | Consumer Defensive |
| 37 | YUM BRANDS INC | YUM | 0.98% | $223.3M | 1,403,651 | 28.0 | $44.2B | Consumer Cyclical |
| 38 | SALESFORCE INC | CRM | 0.98% | $222.4M | 1,144,451 | 23.2 | $170.5B | Technology |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 0.95% | $215.5M | 340,013 | 32.3 | $29.0B | Technology |
| 40 | ROPER TECHNOLOGIES INC | ROP | 0.93% | $211.3M | 602,375 | 24.6 | $37.3B | Industrials |
| 41 | COLGATE-PALMOLIVE | CL | 0.92% | $209.5M | 2,394,010 | 31.9 | $68.5B | Consumer Defensive |
| 42 | WEC ENERGY GROUP INC | WEC | 0.91% | $205.4M | 1,773,209 | 23.8 | $36.7B | Utilities |
| 43 | SERVICENOW INC | NOW | 0.90% | $204.7M | 1,800,225 | 61.8 | $107.8B | Technology |
| 44 | GILEAD SCIENCES INC | GILD | 0.90% | $203.1M | 1,437,821 | 20.0 | $171.6B | Healthcare |
| 45 | AUTOZONE INC | AZO | 0.87% | $196.6M | 58,463 | 23.1 | $55.9B | Consumer Cyclical |
| 46 | MARSH INC | MMC | 0.86% | $194.6M | 1,138,106 | 20.4 | $89.8B | Financial Services |
| 47 | VISA INC CLASS A | V | 0.86% | $194.3M | 649,772 | 28.0 | $587.9B | Financial Services |
| 48 | ELECTRONIC ARTS INC | EA | 0.85% | $193.1M | 962,529 | 74.4 | $50.6B | Communication Services |
| 49 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.82% | $186.5M | 955,922 | 15.7 | $121.9B | Technology |
| 50 | WALMART INC | WMT | 0.82% | $185.0M | 1,516,276 | 44.5 | $981.1B | Consumer Defensive |