USMV holdings
What USA Min Volatility (USMV) holds: its top holdings by weight and its sector weights.
USMV top holdings
| Holding | Weight |
|---|---|
| XOM Exxon Mobil | 1.61% |
| MSFT Microsoft | 1.59% |
| CB Chubb | 1.54% |
| MSI Motorola Solutions | 1.50% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.50% |
| APH Amphenol | 1.50% |
| MCK McKesson | 1.47% |
| JNJ Johnson & Johnson | 1.47% |
| WELL Welltower | 1.46% |
| MRK Merck | 1.45% |
| VRTX Vertex | 1.44% |
| DUK Duke Energy | 1.41% |
| NVDA Nvidia | 1.38% |
| SO Southern Company | 1.37% |
| WM Waste Management | 1.37% |
| RSG Republic Services | 1.36% |
| MA Mastercard | 1.35% |
| WCN Waste Connections | 1.32% |
| KO Coca-Cola | 1.32% |
| VZ Verizon | 1.28% |
| COR Cencora | 1.27% |
| ED Consolidated Edison | 1.27% |
| CSCO Cisco | 1.27% |
| ROP Roper | 1.20% |
| PG Procter & Gamble | 1.12% |
| V Visa | 1.08% |
| CRM Salesforce | 1.06% |
| MCD McDonald's | 1.01% |
| PLTR Palantir | 1.00% |
| ACN Accenture | 1.00% |
| GILD Gilead | 0.98% |
| AAPL Apple | 0.96% |
| TJX TJX | 0.95% |
| LLY Eli Lilly | 0.93% |
| MRSH Marsh | 0.92% |
| CL Colgate-Palmolive | 0.92% |
| CME CME Group | 0.91% |
| BNY BNY Mellon | 0.91% |
| TDY Teledyne | 0.90% |
| LMT Lockheed Martin | 0.90% |
| YUM Yum! Brands | 0.88% |
| TMUS T-Mobile | 0.86% |
| TRV Travelers | 0.83% |
| WEC WEC Energy | 0.83% |
| MNST Monster Beverage | 0.82% |
| AVGO Broadcom | 0.82% |
| PEP PepsiCo | 0.81% |
| ABBV AbbVie | 0.81% |
| ADI Analog Devices | 0.78% |
| TXN Texas Instruments | 0.77% |
USMV sector weights
| Sector | Weight |
|---|---|
| Information Technology | 32.78% |
| Health Care | 14.15% |
| Financials | 13.25% |
| Consumer Staples | 9.74% |
| Utilities | 6.61% |
| Industrials | 6.40% |
| Consumer Discretionary | 4.92% |
| Communication | 4.20% |
| Energy | 4.20% |
| Real Estate | 2.44% |
| Materials | 1.07% |
| Cash and/or Derivatives | 0.25% |
- USMV's biggest holdings: XOM 1.61%, MSFT 1.59%, CB 1.54%, MSI 1.50%, BRK-B 1.50%.
Updated 2026-11-02 20:41 UTC