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
Alphabet Class C
$GOOG·Software & Cloud Services
2.6%
-
Apple
$AAPL·Digital Hardware
2.38%
-
Cisco Systems
$CSCO·Communication
2.29%
-
Accenture
$ACN·Business services
2.18%
-
Bank of America
$BAC·Finance
2.09%
-
Salesforce
$CRM·Software & Cloud Services
2.06%
-
Exxon Mobil
$XOM·Energy
2.06%
-
Coca-Cola
$KO·Consumer Essentials
2%
-
JPMorgan Chase
$JPM·Finance
2%
-
Amazon
$AMZN·Consumer Essentials
1.96%
-
Tesla
$TSLA·Mobility
1.95%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.94%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
1.94%
-
GE
$GE·Industrials
1.91%
-
Broadcom
$AVGO·Semiconductors
1.89%
-
Visa
$V·Finance
1.87%
-
Chevron
$CVX·Energy
1.87%
-
Microsoft
$MSFT·Software & Cloud Services
1.85%
-
Newmont
$NEM·Materials
1.82%
-
Abbott
$ABT·Health
1.82%
-
Procter & Gamble
$PG·Consumer Essentials
1.72%
-
Meta
$META·Software & Cloud Services
1.66%
-
Home Depot
$HD·Consumer Discretionary
1.65%
-
IBM
$IBM·Business services
1.63%
-
Chubb
$CB·Finance
1.58%
-
T-Mobile
$TMUS·Communication
1.58%
-
Qualcomm
$QCOM·Semiconductors
1.56%
-
Merck & Co.
$MRK·Health
1.55%
-
AbbVie
$ABBV·Health
1.55%
-
Philip Morris
$PM·Consumer Essentials
1.43%
-
Adobe
$ADBE·Software & Cloud Services
1.37%
-
Wells Fargo
$WFC·Finance
1.34%
-
Oracle
$ORCL·Software & Cloud Services
1.32%
-
Mastercard
$MA·Finance
1.3%
-
NVIDIA
$NVDA·Semiconductors
1.3%
-
Altria
$MO·Consumer Essentials
1.19%
-
ServiceNow
$NOW·Software & Cloud Services
1.11%
-
Southern
$SO·Utilities
1.11%
-
Amgen
$AMGN·Health
1.1%
-
Texas Instruments
$TXN·Semiconductors
1.07%
-
Progressive
$PGR·Finance
1.04%
-
Synopsys
$SNPS·Software & Cloud Services
1.03%
-
Johnson & Johnson
$JNJ·Health
0.98%
-
Netflix
$NFLX·Consumer Discretionary
0.88%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.86%
-
Vertex Pharmaceuticals
$VRTX·Health
0.75%
-
Amphenol
$APH·Digital Hardware
0.73%
-
Analog Devices
$ADI·Semiconductors
0.68%
-
Duke Energy
$DUK·Utilities
0.64%
-
Applied Materials
$AMAT·Semiconductors
0.62%
-
NextEra Energy
$NEE·Utilities
0.61%
-
Arch Capital
$ACGL·Finance
0.6%
-
Tyson Foods
$TSN·Consumer Essentials
0.6%
-
Travelers
$TRV·Finance
0.58%
-
The Cooper Companies
$COO·Health
0.57%
-
Stryker
$SYK·Health
0.55%
-
Arista Networks
$ANET·Communication
0.55%
-
Hartford Financial
$HIG·Finance
0.54%
-
Intuitive Surgical
$ISRG·Health
0.54%
-
Incyte
$INCY·Health
0.53%
-
McCormick
$MKC·Consumer Essentials
0.53%
-
Monster
$MNST·Consumer Essentials
0.53%
-
Allstate
$ALL·Finance
0.53%
-
Verisk Analytics
$VRSK·Business services
0.52%
-
Alliant Energy
$LNT·Utilities
0.52%
-
Eli Lilly
$LLY·Health
0.52%
-
Boston Scientific
$BSX·Health
0.52%
-
General Dynamics
$GD·Industrials
0.49%
-
Marsh & McLennan
$MMC·Finance
0.48%
-
Zoetis
$ZTS·Health
0.48%
-
Pfizer
$PFE·Health
0.46%
-
WEC Energy
$WEC·Utilities
0.45%
-
W. R. Berkley
$WRB·Finance
0.44%
-
Gilead Sciences
$GILD·Health
0.44%
-
Cardinal Health
$CAH·Health
0.42%
-
Everest Group
$EG·Finance
0.41%
-
Linde
$LIN·Materials
0.39%
-
Lam Research
$LRCX·Semiconductors
0.38%
-
RTX Corporation
$RTX·Industrials
0.38%
-
Consolidated Edison
$ED·Utilities
0.37%
-
Biogen
$BIIB·Health
0.37%
-
Assurant
$AIZ·Finance
0.36%
-
Regeneron
$REGN·Health
0.34%
-
Cincinnati Financial
$CINF·Finance
0.34%
-
Arthur J. Gallagher
$AJG·Finance
0.33%
-
IQVIA Holdings
$IQV·Health
0.32%
-
Usd Cash
0.31%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0.29%
-
PepsiCo
$PEP·Consumer Essentials
0.28%
-
Brown & Brown
$BRO·Finance
0.28%
-
Public Service Enterprise Group
$PEG·Utilities
0.28%
-
ConocoPhillips
$COP·Energy
0.27%
-
McKesson
$MCK·Health
0.27%
-
Teledyne Technologies
$TDY·Digital Hardware
0.27%
-
IDEXX Laboratories
$IDXX·Health
0.27%
-
Colgate
$CL·Consumer Essentials
0.27%
-
Verizon
$VZ·Communication
0.26%
-
Micron Technology
$MU·Semiconductors
0.26%
-
Hormel
$HRL·Consumer Essentials
0.25%
-
Erie Indemnity
$ERIE·Finance
0.24%
-
Xcel Energy
$XEL·Utilities
0.23%
-
TransDigm
$TDG·Industrials
0.22%
-
Hershey
$HSY·Consumer Essentials
0.2%
-
Pinnacle West
$PNW·Utilities
0.19%
-
General Mills
$GIS·Consumer Essentials
0.18%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.17%
-
KLA
$KLAC·Semiconductors
0.16%
-
STERIS
$STE·Health
0.13%
-
Medtronic
$MDT·Health
0.11%
-
American International Group
$AIG·Finance
0.1%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.08%
-
Edwards Lifesciences
$EW·Health
0.08%
-
AMD
$AMD·Semiconductors
0.07%
-
PPL
$PPL·Utilities
0.06%
-
Mettler-Toledo
$MTD·Health
0.05%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.05%
-
Sempra
$SRE·Utilities
0.05%
-
Cigna Group
$CI·Health
0.05%
-
DTE Energy
$DTE·Utilities
0.05%
-
Northrop Grumman
$NOC·Industrials
0.05%
-
ResMed
$RMD·Health
0.05%
-
Church & Dwight
$CHD·Consumer Essentials
0.04%
-
Boeing
$BA·Industrials
0.04%
-
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
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
E-mini Health Care Sector Dec 25
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: 13 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SPMV Fund Breakdown

SectorsCountries
Finance

18.83%

Software & Cloud Services

15.68%

Health

14.82%

Consumer Essentials

11.40%

Semiconductors

7.87%

Utilities

4.83%

Communication

4.64%

Business Services

4.29%

Energy

4.18%

Other

13.45%