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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$109.30 +0.48 (+0.44%)
(As of 12/20/2024 ET)

Top 50 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.49%267,707
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.47%129,824
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.43%689,594
4
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.32%92,716
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.32%102,444
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.29%947,983
7
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.21%240,429
8
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.09%208,362
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.07%458,773
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.05%294,125
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.05%279,342
12
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.04%184,371
13HKD CASHN/A1.02%342,029,523
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.01%245,866
15
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.00%145,852
16
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.00%163,331
17Deutsche Telekom AGN/A0.98%1,361,079
18HKD/USD PurchasedN/A0.98%42,228,431
19KDDI CorporationN/A0.98%1,321,100
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.92%83,122
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.91%170,073
22SoftBank Corp.N/A0.90%31,188,500
23
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.87%131,152
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.87%378,765
25
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.84%602,041
26
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.83%311,590
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.83%59,515
28
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.81%395,521
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.80%789,995
30
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.79%1,478,029
31
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.78%149,641
32Canon Inc.N/A0.77%1,018,700
33Novartis AGN/A0.77%320,382
34
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.75%10,430
35
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.74%76,099
36Tata Consultancy Services LimitedN/A0.74%626,654
37
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.73%65,311
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.70%300,665
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.68%148,212
40Nippon Telegraph and Telephone CorporationN/A0.67%28,859,000
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.62%163,403
42
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.62%406,187
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.62%21,582
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.61%218,770
45
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.59%81,725
46Bank of China LimitedN/A0.58%53,343,638
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.57%245,013
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.57%114,362
49
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.56%298,107
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.54%50,183

Geographic Exposure

  • United States
    58.4%
  • Japan
    9.9%
  • India
    5.6%
  • Taiwan, Province of China
    4.5%
  • China
    4.4%
  • Switzerland
    2.7%
  • Hong Kong
    1.4%
  • Germany
    1.3%
  • Canada
    1.2%
  • Saudi Arabia
    1.0%
  • Ireland
    0.9%
  • Cayman Islands
    0.9%
  • Netherlands
    0.8%
  • Bermuda
    0.8%
  • Singapore
    0.5%
  • Israel
    0.5%
  • France
    0.5%
  • Malaysia
    0.4%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • Finland
    0.3%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • Italy
    0.1%
  • United Kingdom
    0.1%
  • Korea, Republic of
    0.1%
  • Greece
    0.1%
  • Spain
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    61.2%
  • JPY
    10.0%
  • INR
    6.0%
  • HKD
    5.6%
  • TWD
    4.6%
  • EUR
    3.2%
  • CHF
    2.0%
  • CNY
    1.3%
  • SAR
    1.2%
  • SGD
    1.0%
  • CAD
    0.8%
  • IDR
    0.5%
  • MYR
    0.4%
  • THB
    0.4%
  • AED
    0.4%
  • QAR
    0.2%
  • KWD
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • NZD
    0.1%
  • ILS
    0.1%
  • BRL
    0.1%
  • GBP
    0.1%
  • KRW
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Technology
    17.7%
  • Financials
    16.5%
  • Health Care
    14.5%
  • Communications
    12.2%
  • Consumer Staples
    11.0%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.9%
  • Utilities
    5.6%
  • Energy
    2.1%
  • Materials
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    9.8%
  • Biotechnology
    8.7%
  • Insurance
    7.3%
  • Banks
    5.8%
  • Utilities
    5.6%
  • Software
    5.4%
  • Specialty Retail
    5.0%
  • IT Services
    5.0%
  • Food Products
    3.9%
  • Communications Equipment
    3.6%
  • Hotels Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    2.8%
  • Health Care Technology
    2.4%
  • Household Products
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Aerospace & Defense
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Beverages
    1.8%
  • Health Care Providers & Services
    1.7%
  • Media
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Capital Markets
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.4%
  • Automobiles
    0.4%
  • Auto Components
    0.4%
  • Consumer Products
    0.4%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.0%
  • Biotechnology
    8.5%
  • Diversified Banks
    5.8%
  • Property & Casualty Insurance
    5.4%
  • IT Consulting & Other Services
    5.0%
  • Packaged Foods & Meats
    3.9%
  • Communications Equipment
    3.6%
  • Electric Utilities
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Systems Software
    2.7%
  • Application Software
    2.7%
  • Health Care Distributors
    2.4%
  • Household Products
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Soft Drinks
    1.9%
  • Aerospace & Defense
    1.9%
  • Restaurants
    1.9%
  • Multi-Utilities
    1.8%
  • Insurance Brokers
    1.7%
  • Automotive Retail
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Security & Alarm Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    1.3%
  • Managed Health Care
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Food Retail
    1.1%
  • Railroads
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Semiconductors
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Construction Materials
    0.3%
  • Health Care Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Electronic Components
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Chemicals
    0.2%
  • REIT
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Steel
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Reinsurance
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-line Insurance
    0.1%
  • Trucking
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 12/22/2024 by MarketBeat.com Staff
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