USMV is an equity ETF from IShares. Its largest disclosed positions include CSCO, NVDA, and 30231G102, and the top three holdings account for 5.04% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
172
Compare Pages
64
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
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Compare USMV with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. CSCO, NVDA, and 30231G102 are the main visible positions, with the top three accounting for 5.04% and the top ten for 15.63% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
USMV should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare USMV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? USMV currently connects to 64 live comparison pages.
Concentration
These numbers help show whether USMV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for USMV, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how USMV overlaps with other funds. The top ten disclosed positions represent 15.63% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC. | N/A | 1.80% |
| NVDA | NVIDIA CORPORATION | N/A | 1.63% |
| 30231G102 | EXXON MOBIL CORPORATION | N/A | 1.60% |
| MSFT | MICROSOFT CORPORATION | N/A | 1.56% |
| DUK | DUKE ENERGY CORPORATION | N/A | 1.55% |
| SO | THE SOUTHERN COMPANY | N/A | 1.53% |
| APH | AMPHENOL CORPORATION | N/A | 1.50% |
| CB | Chubb Limited | N/A | 1.49% |
| VZ | VERIZON COMMUNICATIONS INC. | N/A | 1.49% |
| WM | WASTE MANAGEMENT, INC. | N/A | 1.47% |
Use these pages to see whether adding USMV changes your exposure or mostly duplicates positions you already own.