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

$29.27 +0.02 (+0.07%)

As of 11:48 AM Eastern

What stocks does ESMV hold?

The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) top stock holdings include GE Vernova, Cisco Systems, and NVIDIA. The top 25 ESMV holdings ordered by weight make up 35.58% 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

Rank	Company	Current Price	Weight	Shares Held
1	GEV GE Vernova	$1,095.87 +2.0%	1.84%	135
2	CSCO Cisco Systems	$94.30 +1.8%	1.78%	1,441
3	NVDA NVIDIA	$196.48 -1.0%	1.65%	599
4	APH Amphenol	$136.70 -3.1%	1.56%	745
5	TRV Travelers Companies	$301.40 0.0%	1.53%	370
6	WELL Welltower	$214.34 -1.3%	1.46%	514
7	MSI Motorola Solutions	$438.00 +0.1%	1.45%	237
8	NOW ServiceNow	$92.01 +0.0%	1.44%	1,045
9	VZ Verizon Communications	$47.34 -0.5%	1.43%	2,253
10	MRK Merck & Co., Inc.	$113.21 +0.1%	1.41%	911
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11	VRTX Vertex Pharmaceuticals	$424.36 -1.3%	1.39%	232
12	EA Electronic Arts	$201.57 -0.1%	1.39%	496
13	MELI MercadoLibre	$1,818.23 +0.3%	1.38%	54
14	NEM Newmont	$109.01 +0.6%	1.36%	906
15	MCK McKesson	$800.99 -0.8%	1.36%	117
16	WM Waste Management	$224.51 -1.5%	1.34%	436
17	NOC Northrop Grumman	$558.33 -1.5%	1.33%	158
18	PEG Public Service Enterprise Group	$79.75 -0.9%	1.32%	1,224
19	TT Trane Technologies	$477.35 -1.9%	1.32%	200
20	KR Kroger	$66.95 -0.9%	1.32%	1,392
21	ED Consolidated Edison	$109.18 -0.4%	1.32%	884
22	MA Mastercard	$497.17 -1.5%	1.32%	187
23	GILD Gilead Sciences	$133.48 +0.6%	1.31%	713
24	COR Cencora	$305.89 +0.7%	1.30%	303
25	CB Chubb	$322.61 -0.8%	1.27%	281

ESMV Geographic Exposure

ESMV's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.7%.

United States
94.0%
Ireland
3.7%
Switzerland
1.2%
Netherlands
0.4%
Bermuda
0.2%
Canada
0.1%

ESMV Currency Exposure

ESMV is exclusively exposed to USD.

USD
100.0%

ESMV Sector Exposure

ESMV's largest sector exposure is Technology at 28.2%, followed by Health Care at 13.2%.

Technology
28.2%
Health Care
13.2%
Industrials
12.1%
Financials
11.2%
Consumer Staples
9.1%
Consumer Discretionary
7.7%
Utilities
5.4%
Communications
5.1%
Real Estate
2.8%
Energy
2.6%
Other
2.5%

ESMV Industry Exposure

ESMV's largest industry exposure is Software at 12.6%, followed by Biotechnology at 7.0%.

Software
12.6%
Biotechnology
7.0%
Semiconductors & Semiconductor Equipment
6.3%
Specialty Retail
6.1%
Insurance
5.6%
Utilities
5.4%
Communications Equipment
4.7%
IT Services
3.9%
Electrical Equipment
3.6%
Diversified Telecommunication Services
3.5%
Other
39.4%

ESMV Sub-Industry Exposure

ESMV's largest sub-industry exposure is Application Software at 8.3%, followed by Biotechnology at 7.0%.

Application Software
8.3%
Biotechnology
7.0%
Semiconductors
6.3%
Communications Equipment
4.7%
Systems Software
4.2%
Property & Casualty Insurance
4.2%
Alternative Carriers
3.5%
Health Care Distributors
3.5%
Multi-Utilities
3.4%
Household Products
3.1%
Other
49.8%

ESMV Coupon Exposure

ESMV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:ESMV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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