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

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.69 -0.17 (-0.59%)
Closing price 03:59 PM Eastern
Extended Trading
$28.69 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$919.44
-1.5%
1.60%124
2
Amphenol Corporation stock logo
APH
Amphenol
$122.25
-0.7%
1.59%973
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$455.60
+0.1%
1.57%233
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.24
-0.9%
1.54%401
5
Cencora, Inc. stock logo
COR
Cencora
$299.21
-3.0%
1.52%366
6
Chevron Corporation stock logo
CVX
Chevron
$160.92
+1.1%
1.51%695
7
McKesson Corporation stock logo
MCK
McKesson
$737.65
-3.0%
1.50%152
8
Mastercard Incorporated stock logo
MA
Mastercard
$567.36
-0.3%
1.49%185
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$585.36
-0.2%
1.47%184
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.76
+5.3%
1.45%412
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.85
+0.8%
1.44%1,556
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.69
+0.4%
1.44%592
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.94
-0.2%
1.43%431
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.03
-0.6%
1.42%207
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.81
-1.9%
1.40%1,242
16
Welltower Inc. stock logo
WELL
Welltower
$171.69
+0.4%
1.39%602
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.89
-0.9%
1.38%340
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.99
-2.4%
1.36%842
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$495.03
-2.1%
1.35%190
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.35
+0.4%
1.35%2,222
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.70
-2.5%
1.32%1,133
22
The Progressive Corporation stock logo
PGR
Progressive
$242.18
+0.9%
1.31%384
23
The Home Depot, Inc. stock logo
HD
Home Depot
$407.43
-0.6%
1.30%223
24
Waste Management, Inc. stock logo
WM
Waste Management
$217.24
-1.0%
1.30%430
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.86
-0.9%
1.29%463

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.6%
  • Switzerland
    1.1%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Health Care
    14.5%
  • Financials
    11.6%
  • Industrials
    10.5%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    6.4%
  • Utilities
    5.3%
  • Communications
    4.9%
  • Energy
    3.9%
  • Real Estate
    2.6%
  • Materials
    2.2%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    14.6%
  • Biotechnology
    7.1%
  • Insurance
    5.8%
  • IT Services
    5.6%
  • Utilities
    5.3%
  • Specialty Retail
    5.2%
  • Communications Equipment
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Health Care Technology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Household Products
    3.3%
  • Food Products
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.7%
  • Real Estate Management & Development
    2.6%
  • Metals & Mining
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Industrial Conglomerates
    1.6%
  • Media
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Entertainment
    0.5%
  • Renewable Energy
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    10.1%
  • Biotechnology
    7.1%
  • Systems Software
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Communications Equipment
    3.9%
  • Alternative Carriers
    3.7%
  • Health Care Distributors
    3.6%
  • Multi-Utilities
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Semiconductors
    3.0%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.7%
  • REIT
    2.6%
  • Diversified Metals & Mining
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Environmental & Facilities Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Security & Alarm Services
    1.9%
  • Managed Health Care
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Insurance Brokers
    1.7%
  • Restaurants
    1.7%
  • Electric Utilities
    1.7%
  • Industrial Conglomerates
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Food Retail
    1.2%
  • Health Care Services
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automotive Retail
    0.6%
  • Movies & Entertainment
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESMV) was last updated on 9/25/2025 by MarketBeat.com Staff
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