USMV
iShares MSCI USA Min Vol Factor ETFBATSStock$99.66+0.64 (+0.65%)Mkt Cap 23.3BP/E —Div Yield 1.45%Beta 0.55Vol 662.4KAvg Vol 1.5M
52W$91.12
$101.98
ETFs That Hold USMV (iShares MSCI USA Min Vol Factor ETF)
1M
-1.74%
3M
+3.39%
6M
+4.15%
YTD
+6.36%
1Y
+5.81%
3Y
+33.06%
5Y
+29.89%
ETFs That Hold USMV
iShares MSCI USA Min Vol Factor ETF is held by 6 ETFs. The largest position by market value is in DDXX (Defined Duration 20 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DDXX | Defined Duration 20 ETF | 11.73% |
| USEW | Cambria US EW ETF | 0.30% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.06% |
| GEQ | Cambria Global EW 2 ETF | 0.11% |
| XCHG | Ab US Equity ETF | 0.01% |
| OTAX | Optimal Tax Managed Equity ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold USMV?
iShares MSCI USA Min Vol Factor ETF (USMV) is held by 6 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DDXX (Defined Duration 20 ETF).
What is the largest ETF that holds USMV?
By fund size, DDXX (Defined Duration 20 ETF) with $20.1M in AUM holds 11.73% of its portfolio in USMV, representing $2.4M in market value.
Is USMV in the S&P 500?
USMV is not currently a component of the S&P 500 index based on available ETF holdings data.
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