USMV ETF
$98.27
iShares MSCI USA Minimum Volatility Factor ETF
AUM$23.5B
TER0.15%
Holdings170
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See the full sector breakdown of USMV
Sector concentration, industry allocation and the exact weight of every sector.
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USMV ETF Sector Allocation
USMV sector allocation breaks down across Information Technology (27.5%), Health Care (11.7%), Unknown (11.0%), Consumer Staples (8.9%), Industrials (8.9%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USMV geographic allocation shows country exposure. USMV overlap calculator reveals how sector exposure compares with other funds.