{
 "url": "https://etfiq.com/funds/usmv/holdings/",
 "section": "funds",
 "title": "USMV Holdings: All 176 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 176 USMV holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 1.69%, APH 1.66% and NVDA 1.58%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "USMV",
 "fund": "iShares MSCI USA Min Vol Factor ETF",
 "fund_page": "https://etfiq.com/funds/usmv",
 "positions": 176,
 "positions_listed_on_page": 176,
 "lead": "USMV held 176 positions as of Oct 13, 2026. Microsoft is the largest at 1.69%; the top 10 are 15.2% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239695/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft",
   "ticker": "MSFT",
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Amphenol Corp Class A",
   "ticker": "APH",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 3,
   "holding": "Nvidia",
   "ticker": "NVDA",
   "weight_pct": 1.58,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "Chubb",
   "ticker": "CB",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 6,
   "holding": "Berkshire Hathaway Inc Class B",
   "ticker": null,
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 7,
   "holding": "Welltower",
   "ticker": "WELL",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 8,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 9,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 10,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 11,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 12,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.37,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 13,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 14,
   "holding": "Southern",
   "ticker": "SO",
   "weight_pct": 1.32,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 15,
   "holding": "Mastercard Class A",
   "ticker": "MA",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 16,
   "holding": "Cencora",
   "ticker": "COR",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/cor/"
  },
  {
   "rank": 17,
   "holding": "Coca-Cola",
   "ticker": "KO",
   "weight_pct": 1.29,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 18,
   "holding": "Vertex Pharmaceuticals",
   "ticker": "VRTX",
   "weight_pct": 1.28,
   "page": "https://etfiq.com/holdings/vrtx/"
  },
  {
   "rank": 19,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 20,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 21,
   "holding": "Republic Services Inc",
   "ticker": "RSG",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/rsg/"
  },
  {
   "rank": 22,
   "holding": "Consolidated Edison",
   "ticker": "ED",
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/ed/"
  },
  {
   "rank": 23,
   "holding": "Palantir Technologies Class A",
   "ticker": "PLTR",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 24,
   "holding": "Waste Connections",
   "ticker": "WCN",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/wcn/"
  },
  {
   "rank": 25,
   "holding": "Salesforce",
   "ticker": "CRM",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/crm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.13
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.07
  },
  {
   "holding": "Cash Collateral Usd Gscft",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/usmv/holdings/usmv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/usmv.json",
 "markdown": "https://etfiq.com/funds/usmv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of USMV, data as of Oct 13, 2026. https://etfiq.com/funds/usmv/holdings/"
}