iShares Edge S&P 500 Minimum Volatility full holdings
$SPMV

This fund aims to track the S&P 500 Minimum Volatility index, which covers an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P 500.
Name
Weight
Market cap
Price
Day change
Apple
$AAPL
2.22%
-
GE
$GE
2.04%
-
Microsoft
$MSFT
2.02%
-
Intuit
$INTU
2.01%
-
Alphabet Class C
$GOOG
2.01%
-
Visa
$V
2.01%
-
JPMorgan Chase
$JPM
2%
-
Abbott
$ABT
1.99%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.98%
N/A
N/A
N/A
Accenture
$ACN
1.97%
-
Bank of America
$BAC
1.97%
-
Cisco Systems
$CSCO
1.97%
-
Exxon Mobil
$XOM
1.93%
-
Chevron
$CVX
1.91%
-
Coca-Cola
$KO
1.91%
-
Tesla
$TSLA
1.9%
-
Amazon
$AMZN
1.9%
-
Procter & Gamble
$PG
1.89%
-
T-Mobile
$TMUS
1.88%
-
Salesforce
$CRM
1.88%
-
Home Depot
$HD
1.88%
-
Meta
$META
1.87%
-
Oracle
$ORCL
1.73%
-
Newmont
$NEM
1.68%
-
AbbVie
$ABBV
1.64%
-
Broadcom
$AVGO
1.56%
-
Philip Morris
$PM
1.52%
-
Chubb
$CB
1.52%
-
IBM
$IBM
1.51%
-
Qualcomm
$QCOM
1.46%
-
Merck & Co.
$MRK
1.43%
-
Adobe
$ADBE
1.41%
-
Mastercard
$MA
1.41%
-
NVIDIA
$NVDA
1.35%
-
Altria
$MO
1.35%
-
Southern
$SO
1.25%
-
ServiceNow
$NOW
1.2%
-
Wells Fargo
$WFC
1.2%
-
Progressive
$PGR
1.15%
-
Netflix
$NFLX
1.11%
-
Texas Instruments
$TXN
1.08%
-
Amgen
$AMGN
1.05%
-
Synopsys
$SNPS
1.03%
-
Palo Alto Networks
$PANW
0.94%
-
Johnson & Johnson
$JNJ
0.89%
-
Vertex Pharmaceuticals
$VRTX
0.69%
-
Duke Energy
$DUK
0.69%
-
Amphenol
$APH
0.65%
-
Verisk Analytics
$VRSK
0.61%
-
Arista Networks
$ANET
0.61%
-
Zoetis
$ZTS
0.6%
-
Arch Capital
$ACGL
0.59%
-
NextEra Energy
$NEE
0.59%
-
Analog Devices
$ADI
0.59%
-
Travelers
$TRV
0.58%
-
Stryker
$SYK
0.58%
-
Tyson Foods
$TSN
0.57%
-
McCormick
$MKC
0.57%
-
Hartford Financial
$HIG
0.56%
-
Allstate
$ALL
0.55%
-
Alliant Energy
$LNT
0.54%
-
Boston Scientific
$BSX
0.54%
-
Marsh & McLennan
$MMC
0.54%
-
Applied Materials
$AMAT
0.51%
-
W. R. Berkley
$WRB
0.5%
-
WEC Energy
$WEC
0.49%
-
The Cooper Companies
$COO
0.49%
-
General Dynamics
$GD
0.49%
-
Pfizer
$PFE
0.49%
-
Monster
$MNST
0.49%
-
Incyte
$INCY
0.49%
-
Linde
$LIN
0.47%
-
Everest Group
$EG
0.46%
-
Eli Lilly
$LLY
0.43%
-
Intuitive Surgical
$ISRG
0.43%
-
Arthur J. Gallagher
$AJG
0.43%
-
Gilead Sciences
$GILD
0.4%
-
Consolidated Edison
$ED
0.38%
-
RTX Corporation
$RTX
0.36%
-
Assurant
$AIZ
0.35%
-
Brown & Brown
$BRO
0.34%
-
Cardinal Health
$CAH
0.34%
-
Cincinnati Financial
$CINF
0.34%
-
Lam Research
$LRCX
0.33%
-
Biogen
$BIIB
0.33%
-
Teledyne Technologies
$TDY
0.31%
-
Ameren
$AEE
0.3%
-
IQVIA Holdings
$IQV
0.29%
-
Public Service Enterprise Group
$PEG
0.29%
-
Regeneron
$REGN
0.28%
-
Verizon
$VZ
0.28%
-
Erie Indemnity
$ERIE
0.27%
-
PepsiCo
$PEP
0.27%
-
Colgate
$CL
0.27%
-
ConocoPhillips
$COP
0.27%
-
Hormel
$HRL
0.26%
-
McKesson
$MCK
0.25%
-
Xcel Energy
$XEL
0.25%
-
IDEXX Laboratories
$IDXX
0.25%
-
TransDigm
$TDG
0.22%
-
Hershey
$HSY
0.22%
-
Pinnacle West
$PNW
0.2%
-
General Mills
$GIS
0.2%
-
Micron Technology
$MU
0.18%
-
Keurig Dr Pepper
$KDP
0.15%
-
KLA
$KLAC
0.15%
-
STERIS
$STE
0.12%
-
Medtronic
$MDT
0.11%
-
American International Group
$AIG
0.1%
-
Usd Cash
0.09%
N/A
N/A
N/A
Eastman Chemical
$EMN
0.08%
-
Molson Coors Beverage
$TAP
0.08%
-
Edwards Lifesciences
$EW
0.07%
-
PPL
$PPL
0.07%
-
Cigna Group
$CI
0.06%
-
Palantir Technologies
$PLTR
0.06%
-
Sempra
$SRE
0.05%
-
AMD
$AMD
0.05%
-
Northrop Grumman
$NOC
0.05%
-
Mettler-Toledo
$MTD
0.05%
-
DTE Energy
$DTE
0.05%
-
ResMed
$RMD
0.05%
-
Boeing
$BA
0.05%
-
Church & Dwight
$CHD
0.05%
-
Cash Collateral Usd Bzfut
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
E-mini Health Care Sector Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Dec
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SPMV Fund Breakdown

SectorsCountries
Finance

18.85%

Software & Cloud Services

16.16%

Health

14.34%

Consumer Essentials

11.70%

Semiconductors

7.26%

Utilities

5.15%

Communication

4.74%

Energy

4.11%

Business Services

4.09%

Other

13.60%

Full holdings for iShares Edge S&P 500 Minimum Volatility ETF ($SPMV) - Lightyear