USMV · iShares MSCI USA Min Vol Factor ETF ETF
$100.80
-1.01 (-0.99%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USMV
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Securian AM Equity Stabilization Fund | — | 112,289 | $7,484,062 | 32.21% | Long | 2020-11-30 | |
| Adaptive Tactical Outlook Fund | — | 38,636 | $3,000,085 | 0.21% | Long | 2021-08-31 | |
| Tactical Income ETF | — | 45,630 | $2,908,000 | 10.14% | Long | 2020-09-30 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 27,506 | $2,657,080 | 1.41% | Long | 2026-05-31 | |
| Defined Duration 20 ETF | DDXX | 21,041 | $1,991,320 | 13.86% | Long | 2026-04-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 10,393 | $752,245 | 2.54% | Long | 2023-09-30 | |
| SIM U.S. Managed Accumulation Fund | — | 4,350 | $330,861 | 11.10% | Long | 2022-01-31 | |
| Fat Tail Risk ETF | — | 1,834 | $148,371 | 8.30% | Long | 2021-12-31 | |
| SGI Conservative Fund | SGCIX | 200 | $15,192 | 1.14% | Long | 2021-11-30 |
Showing 1–9 of 9 positions