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

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$25.56
-0.02 (-0.08%)
(As of 05/1/2024 ET)
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Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$211.54
+0.8%		1.81%987
2
Waste Management, Inc. stock logo
WM
Waste Management
$206.71
-0.6%		1.70%946
3
International Business Machines Co. stock logo
IBM
International Business Machines
$164.36
-1.1%		1.68%1,060
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$920.30
-0.1%		1.66%202
5
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$402.14
+2.4%		1.58%459
6
General Mills, Inc. stock logo
GIS
General Mills
$69.99
-0.7%		1.54%2,551
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.06
+0.4%		1.54%837
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%		1.53%1,399
9
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%		1.53%433
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$335.98
-0.9%		1.52%512
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%		1.51%1,052
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.90
0.0%		1.49%1,962
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%		1.49%4,242
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$69.81
+1.1%		1.46%2,556
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.73
+0.2%		1.45%824
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$514.76
+0.6%		1.44%312
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%		1.43%3,390
18
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%		1.35%489
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.78
+0.4%		1.35%1,698
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$247.33
+2.2%		1.33%627
21
McKesson Co. stock logo
MCK
McKesson
$531.21
-1.1%		1.32%291
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%		1.32%306
23
The Home Depot, Inc. stock logo
HD
Home Depot
$331.97
-0.7%		1.30%447
24
Amgen Inc. stock logo
AMGN
Amgen
$277.37
+1.3%		1.29%559
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%		1.27%842
26
The Progressive Co. stock logo
PGR
Progressive
$211.78
+1.7%		1.25%683
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$274.55
-0.4%		1.21%482
28
Newmont Co. stock logo
NEM
Newmont
$40.58
-0.1%		1.20%3,558
29
The Kroger Co. stock logo
KR
Kroger
$54.78
-1.1%		1.19%2,442
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.18
+1.1%		1.13%1,025
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%		1.12%171
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%		1.12%811
33
Visa Inc. stock logo
V
Visa
$267.32
-0.5%		1.12%472
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.51
+0.5%		1.11%1,924
35
McDonald's Co. stock logo
MCD
McDonald's
$274.35
+0.5%		1.08%456
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%		1.06%830
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.44
-3.3%		1.04%6,987
38
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%		1.01%243
39
S&P Global Inc. stock logo
SPGI
S&P Global
$416.21
+0.1%		1.00%276
40
Veralto Co. stock logo
VLTO
Veralto
$94.38
+0.7%		0.99%1,275
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41
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.99
-0.5%		0.98%701
42
Eversource Energy stock logo
ES
Eversource Energy
$61.60
+1.6%		0.98%1,901
43
ONEOK, Inc. stock logo
OKE
ONEOK
$76.92
-2.8%		0.98%1,435
44
Trane Technologies plc stock logo
TT
Trane Technologies
$315.08
-0.7%		0.98%388
45
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%		0.96%242
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.47
+0.8%		0.92%655
47
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$144.95
-2.0%		0.91%709
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.20
+0.6%		0.90%2,121
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$180.04
-0.6%		0.89%575
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.44
-0.2%		0.89%447

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.8%
  • Jersey
    2.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Health Care
    16.8%
  • Industrials
    12.0%
  • Consumer Staples
    11.7%
  • Financials
    9.8%
  • Utilities
    6.5%
  • Consumer Discretionary
    6.3%
  • Energy
    3.9%
  • Communications
    3.3%
  • Materials
    1.9%
  • Real Estate
    1.4%

Industry Exposure

  • Biotechnology
    10.3%
  • Software
    9.4%
  • IT Services
    6.6%
  • Utilities
    6.5%
  • Insurance
    4.7%
  • Specialty Retail
    4.5%
  • Food Products
    4.1%
  • Household Products
    4.1%
  • Communications Equipment
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.7%
  • Diversified Telecommunication Services
    2.7%
  • Industrial Conglomerates
    2.7%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.3%
  • Health Care Technology
    2.3%
  • Beverages
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Trading Companies & Distributors
    1.6%
  • Real Estate Management & Development
    1.4%
  • Air Freight & Logistics
    1.4%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Application Software
    6.6%
  • Packaged Foods & Meats
    4.1%
  • Household Products
    4.1%
  • Communications Equipment
    4.0%
  • Multi-Utilities
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    2.8%
  • Alternative Carriers
    2.7%
  • Industrial Conglomerates
    2.7%
  • Managed Health Care
    2.4%
  • Soft Drinks
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Distributors
    2.3%
  • Home Improvement Retail
    2.3%
  • Semiconductors
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Restaurants
    2.0%
  • Electric Utilities
    1.9%
  • Insurance Brokers
    1.8%
  • Security & Alarm Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Retail
    1.2%
  • REIT
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Water Utilities
    0.7%
  • Metal & Glass Containers
    0.6%
  • Health Care Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Automobile Manufacturers
    0.4%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.2%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESMV) was last updated on 5/2/2024 by MarketBeat.com Staff

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