---
ticker: "USMV"
name: "iShares MSCI USA Min Vol Factor ETF"
url: "https://etf.net/etf/USMV"
grade: "A"
score: 73
graded_at: "2026-10-12"
category: "US Low Volatility Index"
category_rank: "3 of 16"
methodology: "https://etf.net/methodology"
---

# USMV: iShares MSCI USA Min Vol Factor ETF

Grade **A**, Score 73 of 100. Rank 3 of 16 in US Low Volatility Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 70 | 5 of 16 |
| Mission | 85 | 6 of 16 |
| Risk | 64 | 4 of 16 |
| Tradability | 79 | 3 of 16 |
| Holdings | 57 | 8 of 16 |
| Durability | 87 | 1 of 16 |

## Top holdings

The fund holds 178 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | APH | Amphenol Corp Class A | 1.68% |
| 2 | MSFT | Microsoft | 1.66% |
| 3 | NVDA | NVIDIA | 1.59% |
| 4 | XOM | Exxonmobil Holdings Corp | 1.49% |
| 5 | CB | Chubb | 1.47% |
| 6 | CSCO | Cisco Systems Inc | 1.47% |
| 7 | BRK.B | Berkshire Hathaway Inc Class B | 1.46% |
| 8 | MRK | Merck & Co Inc | 1.44% |
| 9 | WELL | Welltower | 1.44% |
| 10 | JNJ | Johnson & Johnson | 1.44% |
| 11 | MCK | Mckesson Corp | 1.42% |
| 12 | MSI | Motorola Solutions Inc | 1.39% |
| 13 | VRTX | Vertex Pharmaceuticals | 1.35% |
| 14 | DUK | Duke Energy Corp | 1.32% |
| 15 | SO | Southern | 1.29% |
| 16 | COR | Cencora | 1.27% |
| 17 | MA | Mastercard Class A | 1.27% |
| 18 | KO | Coca-Cola | 1.26% |
| 19 | WM | Waste Management Inc | 1.25% |
| 20 | RSG | Republic Services Inc | 1.24% |
| 21 | VZ | Verizon Communications Inc | 1.22% |
| 22 | ED | Consolidated Edison | 1.18% |
| 23 | PLTR | Palantir Technologies Class A | 1.16% |
| 24 | WCN | Waste Connections | 1.12% |
| 25 | CRM | Salesforce | 1.08% |
| 26 | PG | Procter & Gamble | 1.07% |
| 27 | NOW | Servicenow | 1.05% |
| 28 | V | Visa Class A | 1.03% |
| 29 | TJX | Tjx | 0.96% |
| 30 | ROP | Roper Technologies | 0.96% |

Source: etf.net, https://etf.net/etf/USMV. Please cite the page URL.