$SPMV·Acc·500 Largest US stocks
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.
iShares Edge S&P 500 Minimum Volatility full holdings
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
Microsoft
$MSFT·Software
3.48%
-
Amazon
$AMZN·Broadline Retail
3.1%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
3.06%
N/A
N/A
N/A
Progressive
$PGR·Insurance
3.01%
-
Chubb
$CB·Insurance
2.98%
-
Abbott
$ABT·Health Care Equipment & Supplies
2.94%
-
Mondelez
$MDLZ·Food Products
2.93%
-
Broadcom
$AVGO·Information Technology
2.89%
-
Marsh & McLennan
$MMC·Insurance
2.89%
-
Apple
$AAPL·Information Technology
2.85%
-
Procter & Gamble
$PG·Household Products
2.8%
-
T-Mobile
$TMUS·Communication Services
2.76%
-
Qualcomm
$QCOM·Information Technology
2.57%
-
Salesforce
$CRM·Software
2.51%
-
AbbVie
$ABBV·Biotechnology
2.39%
-
NVIDIA
$NVDA·Information Technology
2.38%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2.36%
-
Arthur J. Gallagher
$AJG·Insurance
2.14%
-
NextEra Energy
$NEE·Electric Utilities
2.13%
-
Duke Energy
$DUK·Electric Utilities
2.11%
-
Oracle
$ORCL·Software
2.04%
-
Philip Morris
$PM·Tobacco
2.02%
-
Aon
$AON·Insurance
1.93%
-
Travelers
$TRV·Insurance
1.91%
-
Meta
$META·Interactive Media & Services
1.82%
-
Eli Lilly
$LLY·Pharmaceuticals
1.79%
-
Verizon
$VZ·Communication Services
1.76%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
1.74%
-
ServiceNow
$NOW·Software
1.72%
-
Zoetis
$ZTS·Pharmaceuticals
1.69%
-
Cisco Systems
$CSCO·Communications Equipment
1.58%
-
Home Depot
$HD·Specialty Retail
1.57%
-
Adobe
$ADBE·Software
1.52%
-
Merck & Co.
$MRK·Pharmaceuticals
1.31%
-
Xcel Energy
$XEL·Electric Utilities
1.2%
-
General Mills
$GIS·Food Products
1.18%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.12%
-
Southern
$SO·Electric Utilities
1.11%
-
American Electric Power
$AEP·Electric Utilities
1.11%
-
Consolidated Edison
$ED·Multi-Utilities
1.05%
-
Hershey
$HSY·Food Products
0.95%
-
GE Vernova
$GEV·Electrical Equipment
0.88%
-
W. R. Berkley
$WRB·Insurance
0.87%
-
McCormick
$MKC·Food Products
0.75%
-
Intuit
$INTU·Software
0.72%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.69%
-
Verisk Analytics
$VRSK·Professional Services
0.66%
-
Regeneron
$REGN·Biotechnology
0.66%
-
Tyson Foods
$TSN·Food Products
0.63%
-
Stryker
$SYK·Health Care Equipment & Supplies
0.6%
-
American International Group
$AIG·Insurance
0.53%
-
Boeing
$BA·Aerospace & Defense
0.52%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.51%
-
Brown & Brown
$BRO·Insurance
0.47%
-
J.M. Smucker
$SJM·Food Products
0.46%
-
Dominion Energy
$D·Multi-Utilities
0.37%
-
AT&T
$T·Communication Services
0.37%
-
Hormel
$HRL·Food Products
0.33%
-
Arch Capital
$ACGL·Insurance
0.32%
-
Accenture
$ACN·IT Services
0.29%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0.29%
-
Pfizer
$PFE·Pharmaceuticals
0.28%
-
Archer Daniels Midland
$ADM·Food Products
0.24%
-
Kraft Heinz Company
$KHC·Food Products
0.24%
-
Usd Cash
0.22%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0.22%
-
Conagra
$CAG·Food Products
0.22%
-
Erie Indemnity
$ERIE·Insurance
0.18%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.18%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0.17%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.14%
-
Ameren
$AEE·Multi-Utilities
0.14%
-
TransDigm
$TDG·Aerospace & Defense
0.12%
-
Coca-Cola
$KO·Beverages
0.06%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Monster
$MNST·Beverages
0.02%
-
Eur Cash
0.01%
N/A
N/A
N/A
American Tower
$AMT·Specialized REITs
0.01%
-
Gbp Cash
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Jun
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPMV Fund Breakdown
SectorsCountries
Information Technology
24.55%
Financials
20.29%
Health Care
17.09%
Consumer Staples
12.83%
Utilities
9.58%
Communication Services
7.22%
Consumer Discretionary
4.67%
Industrials
2.18%
Energy
1.12%
Other