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Ossiam Irl Icav OSSIAM ETF US MINIMUM VARIANCE NR - USD (USMV)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (16/10/2025) |
| Fund size (mil) | 14 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 33.07 |
| Total number of equity holdings | 86 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2025 | % of assets |
|---|---|
| CME Group Inc Class A | 4.52 |
| McKesson Corp | 3.94 |
| Altria Group Inc | 3.64 |
| Edwards Lifesciences Corp | 3.62 |
| CenterPoint Energy Inc | 3.40 |
| Keurig Dr Pepper Inc | 3.25 |
| Cencora Inc | 2.88 |
| Verizon Communications Inc | 2.69 |
| Microsoft Corp | 2.59 |
| AutoZone Inc | 2.55 |