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

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.63 +0.10 (+0.35%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$155.21
+1.1%
1.74%982
2
Microsoft Corporation stock logo
MSFT
Microsoft
$529.99
+1.6%
1.69%287
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.74
+0.4%
1.64%826
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.34
+1.0%
1.63%2,074
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.77
+1.4%
1.54%1,537
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.12
+2.6%
1.52%311
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.24
+1.4%
1.52%545
8
Cencora, Inc. stock logo
COR
Cencora
$290.13
-0.2%
1.49%449
9
McKesson Corporation stock logo
MCK
McKesson
$660.48
-1.8%
1.49%183
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.22
-0.9%
1.47%493
11
Mastercard Incorporated stock logo
MA
Mastercard
$571.88
-0.3%
1.47%226
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$520.81
-1.3%
1.46%227
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$387.18
+3.4%
1.45%269
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.00
-1.2%
1.44%407
15
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.46
+0.0%
1.44%221
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.45
+0.1%
1.44%480
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$103.62
-0.5%
1.43%1,220
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$854.41
-0.2%
1.38%124
19
The Kroger Co. stock logo
KR
Kroger
$73.53
-1.1%
1.35%1,644
20
Waste Management, Inc. stock logo
WM
Waste Management
$233.34
-1.6%
1.35%515
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.57
-0.7%
1.34%1,009
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$204.99
+0.8%
1.34%555
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.36
+2.0%
1.34%111
24
Welltower Inc. stock logo
WELL
Welltower
$164.50
-1.7%
1.33%721
25
The Progressive Corporation stock logo
PGR
Progressive
$241.95
-1.2%
1.32%460

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.7%
  • Switzerland
    1.0%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.8%
  • Health Care
    14.4%
  • Financials
    12.1%
  • Consumer Staples
    10.6%
  • Industrials
    10.5%
  • Consumer Discretionary
    6.7%
  • Utilities
    5.7%
  • Communications
    5.0%
  • Energy
    4.0%
  • Real Estate
    2.6%
  • Materials
    2.0%
  • Trading Companies & Distributors
    0.1%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.0%
  • Biotechnology
    7.3%
  • Insurance
    5.8%
  • Utilities
    5.7%
  • Specialty Retail
    5.6%
  • IT Services
    5.2%
  • Communications Equipment
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Food Products
    3.6%
  • Household Products
    3.5%
  • Health Care Technology
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    1.9%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Media
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.3%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Application Software
    9.0%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    4.1%
  • Communications Equipment
    4.0%
  • Systems Software
    4.0%
  • Multi-Utilities
    3.9%
  • Alternative Carriers
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Household Products
    3.5%
  • Health Care Distributors
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Semiconductors
    3.2%
  • Consumer Finance
    3.0%
  • REIT
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Aerospace & Defense
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Security & Alarm Services
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Home Improvement Retail
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Insurance Brokers
    1.7%
  • Managed Health Care
    1.7%
  • Electric Utilities
    1.7%
  • Industrial Conglomerates
    1.7%
  • Restaurants
    1.5%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Health Care Services
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.7%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Stores
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Automobile Manufacturers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESMV) was last updated on 8/12/2025 by MarketBeat.com Staff
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