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iShares MSCI USA Min Vol Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI USA Min Vol Factor ETF (USMV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CSCO | 1.80% | $412M |
| 2 | NVDA | 1.63% | $374M |
| 3 | XOM | 1.60% | $366M |
| 4 | MSFT | 1.56% | $356M |
| 5 | DUK | 1.55% | $354M |
| 6 | SO | 1.53% | $350M |
| 7 | APH | 1.50% | $343M |
| 8 | CB | 1.49% | $341M |
| 9 | VZ | 1.49% | $340M |
| 10 | WM | 1.47% | $337M |
| 11 | MSI | 1.45% | $332M |
| 12 | JNJ | 1.43% | $327M |
| 13 | BRK.B | 1.41% | $324M |
| 14 | VRTX | 1.36% | $310M |
| 15 | ED | 1.34% | $307M |
| 16 | MCK | 1.30% | $298M |
| 17 | CENCORA, INC. | 1.28% | $293M |
| 18 | WCN | 1.28% | $292M |
| 19 | RSG | 1.26% | $288M |
| 20 | MCD | 1.24% | $284M |
| 21 | KO | 1.19% | $273M |
| 22 | NEM | 1.18% | $269M |
| 23 | MRK | 1.17% | $268M |
| 24 | TMUS | 1.16% | $266M |
| 25 | TJX | 1.15% | $262M |
Showing 25 of 170 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV Jan avg: 2.03% median: 1.85% win: 100% σ: 1.14% n: 4 2022-04-12 → 2026-07-31 | USMV Feb avg: 1.10% median: 2.47% win: 75% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 | USMV Mar avg: -0.12% median: 0.86% win: 50% σ: 3.82% n: 4 2022-04-12 → 2026-07-31 | USMV Apr avg: -1.49% median: -1.20% win: 40% σ: 3.43% n: 5 2022-04-12 → 2026-07-31 | USMV May avg: 0.57% median: 1.05% win: 80% σ: 2.38% n: 5 2022-04-12 → 2026-07-31 | USMV Jun avg: 0.25% median: 0.39% win: 60% σ: 3.07% n: 5 2022-04-12 → 2026-07-31 | USMV Jul avg: 2.07% median: 1.52% win: 80% σ: 2.46% n: 5 2022-04-12 → 2026-07-31 | USMV Aug avg: 0.73% median: 0.57% win: 50% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 (current) | USMV Sep avg: -2.49% median: -1.68% win: 25% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 | USMV Oct avg: 0.83% median: -1.16% win: 25% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | USMV Nov avg: 4.88% median: 5.39% win: 100% σ: 1.80% n: 4 2022-04-12 → 2026-07-31 | USMV Dec avg: -2.33% median: -2.71% win: 25% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SUISUN COMMUNITIES, INC. | — → 0.54% | — |
| MRVLMARVELL TECHNOLOGY, INC. | — → 0.26% | — |
| LNGCHENIERE ENERGY, INC. | — → 0.21% | — |
| VTRVENTAS, INC. | — → 0.17% | — |
| AMATAPPLIED MATERIALS, INC. | — → 0.12% | — |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDADVANCED MICRO DEVICES, INC. | 0.05% → 0.53% | +0.48 pp |
| OREALTY INCOME CORPORATION | 0.25% → 0.72% | +0.47 pp |
| KOTHE COCA-COLA COMPANY | 0.85% → 1.19% | +0.34 pp |
| MSFTMICROSOFT CORPORATION | 1.27% → 1.56% | +0.29 pp |
| AVGOBROADCOM INC. | 0.22% → 0.50% | +0.28 pp |
+70 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MRKMERCK & CO., INC. | 1.61% → 1.17% | −0.44 pp |
| IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 1.46% → 1.11% | −0.36 pp |
| ACNACCENTURE PUBLIC LIMITED COMPANY | 1.09% → 0.75% | −0.35 pp |
| ELVELEVANCE HEALTH, INC. | 0.65% → 0.30% | −0.35 pp |
| JNJJOHNSON & JOHNSON | 1.76% → 1.43% | −0.33 pp |
+60 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BMYBRISTOL-MYERS SQUIBB COMPANY | 0.71% → — | — |
| BSYBENTLEY SYSTEMS, INCORPORATED | 0.19% → — | — |
| DTDYNATRACE, INC. | 0.18% → — | — |
| ITGARTNER, INC. | 0.06% → — | — |
| PFEPFIZER INC. | 0.05% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of USMV currently on TickerStance stock-RS leaderboards.
Metrics matched 163 tickers across 170 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.