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iShares ESG MSCI USA Min Vol Factor ETF (ESMV) Holdings

$25.80
-0.26 (-1.00%)
(As of 05:12 PM ET)

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
-2.0%
1.76%1,054
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.72
-0.7%
1.75%460
3
Ferguson plc stock logo
FERG
Ferguson
$203.30
-1.0%
1.73%989
4
Waste Management, Inc. stock logo
WM
Waste Management
$204.54
-0.9%
1.68%948
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$908.04
-3.3%
1.64%203
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.64
-1.2%
1.59%2,561
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.94
+0.0%
1.58%513
8
Microsoft Co. stock logo
MSFT
Microsoft
$429.75
-0.1%
1.57%434
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.56
-0.4%
1.56%1,967
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.72
-0.3%
1.55%1,402
11
International Business Machines Co. stock logo
IBM
International Business Machines
$168.19
-0.9%
1.53%1,062
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$209.14
-0.6%
1.50%839
13
General Mills, Inc. stock logo
GIS
General Mills
$66.48
-0.3%
1.49%2,557
14
Amgen Inc. stock logo
AMGN
Amgen
$296.84
-1.1%
1.45%560
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.62
-0.7%
1.45%825
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.25
-0.3%
1.44%313
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.10
-0.7%
1.42%4,251
18
McKesson Co. stock logo
MCK
McKesson
$552.97
+0.7%
1.38%292
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.30
-1.0%
1.35%1,701
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$240.81
-1.0%
1.34%629
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.10
-0.4%
1.34%3,397
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$482.90
-4.1%
1.34%306
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.19
-0.7%
1.28%844
24
Accenture plc stock logo
ACN
Accenture
$293.34
-1.5%
1.27%490
25
Newmont Co. stock logo
NEM
Newmont
$41.71
-1.6%
1.24%3,566
26
The Home Depot, Inc. stock logo
HD
Home Depot
$324.05
-1.4%
1.23%447
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$290.51
-1.9%
1.20%483
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$813.53
+0.7%
1.18%172
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.62
+0.6%
1.17%1,027
30
The Progressive Co. stock logo
PGR
Progressive
$203.12
-1.0%
1.17%684
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.87
-0.8%
1.13%811
32
The Kroger Co. stock logo
KR
Kroger
$52.08
-0.4%
1.10%2,442
33
Trane Technologies plc stock logo
TT
Trane Technologies
$325.43
-0.9%
1.09%389
34
Visa Inc. stock logo
V
Visa
$270.02
-0.4%
1.09%472
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.21
-1.1%
1.08%1,924
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.27
-0.8%
1.08%7,002
37
Veralto Co. stock logo
VLTO
Veralto
$99.50
-1.2%
1.08%1,277
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.37
0.0%
1.05%832
39
S&P Global Inc. stock logo
SPGI
S&P Global
$427.57
-0.6%
1.02%276
40
Adobe Inc. stock logo
ADBE
Adobe
$479.93
+0.3%
1.00%244
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41
McDonald's Co. stock logo
MCD
McDonald's
$251.33
-0.9%
1.00%457
42
ONEOK, Inc. stock logo
OKE
ONEOK
$80.08
-1.1%
0.97%1,438
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$962.02
-1.1%
0.94%113
44
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$154.10
-1.3%
0.93%701
45
Eversource Energy stock logo
ES
Eversource Energy
$56.23
-1.0%
0.93%1,905
46
Mastercard Incorporated stock logo
MA
Mastercard
$443.77
-0.3%
0.93%243
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.53
+0.1%
0.91%655
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.85
-2.0%
0.88%576
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$140.03
-1.7%
0.86%710
50
Oracle Co. stock logo
ORCL
Oracle
$123.42
-0.9%
0.86%823

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.9%
  • Jersey
    2.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Health Care
    17.1%
  • Industrials
    12.1%
  • Consumer Staples
    11.4%
  • Financials
    9.8%
  • Utilities
    6.6%
  • Consumer Discretionary
    5.9%
  • Energy
    3.6%
  • Communications
    3.3%
  • Materials
    1.9%
  • Real Estate
    1.4%

Industry Exposure

  • Biotechnology
    10.6%
  • Software
    9.5%
  • Utilities
    6.6%
  • IT Services
    6.6%
  • Insurance
    4.7%
  • Specialty Retail
    4.2%
  • Food Products
    4.0%
  • Communications Equipment
    4.0%
  • Household Products
    4.0%
  • Health Care Providers & Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Industrial Conglomerates
    2.8%
  • Capital Markets
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.3%
  • Health Care Technology
    2.2%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Air Freight & Logistics
    1.4%
  • Real Estate Management & Development
    1.4%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Containers & Packaging
    0.7%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Application Software
    6.6%
  • Multi-Utilities
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Communications Equipment
    4.0%
  • Household Products
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Systems Software
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Industrial Conglomerates
    2.8%
  • Alternative Carriers
    2.7%
  • Managed Health Care
    2.5%
  • Semiconductors
    2.3%
  • Soft Drinks
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Distributors
    2.2%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Electric Utilities
    1.9%
  • Insurance Brokers
    1.8%
  • Restaurants
    1.8%
  • Security & Alarm Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Services
    1.2%
  • Food Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • REIT
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Water Utilities
    0.7%
  • Metal & Glass Containers
    0.7%
  • Health Care Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.4%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:ESMV) was last updated on 5/29/2024 by MarketBeat.com Staff

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