The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) top stock holdings include Palo Alto Networks, Travelers Companies, and Microsoft. The top 25 ESMV holdings ordered by weight make up 35.43% of the total fund. ESMV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ESMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESMV Holdings
ESMV Geographic Exposure
ESMV's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.3%.
ESMV Currency Exposure
ESMV is exclusively exposed to USD.
ESMV Sector Exposure
ESMV's largest sector exposure is Technology at 30.1%, followed by Health Care at 14.5%.
ESMV Industry Exposure
ESMV's largest industry exposure is Software at 13.3%, followed by Biotechnology at 7.8%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
ESMV Sub-Industry Exposure
ESMV's largest sub-industry exposure is Biotechnology at 7.8%, followed by Semiconductors at 7.6%.
Property & Casualty Insurance
ESMV Coupon Exposure
ESMV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
