The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) top stock holdings include Applied Materials, Palo Alto Networks, and Marvell Technology. The top 25 ESMV holdings ordered by weight make up 36.18% 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 30.4%, followed by Health Care at 14.2%.
ESMV Industry Exposure
ESMV's largest industry exposure is Software at 13.2%, followed by Semiconductors & Semiconductor Equipment at 8.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ESMV Sub-Industry Exposure
ESMV's largest sub-industry exposure is Semiconductors at 8.3%, followed by Biotechnology at 7.7%.
Property & Casualty Insurance
ESMV Coupon Exposure
ESMV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
