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

iShares ESG MSCI USA Min Vol Factor ETF logo
$29.49 +0.10 (+0.34%)
(As of 11/22/2024 ET)

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
1.81%482
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
1.70%186
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
1.68%1,497
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.66%919
5
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
1.64%1,027
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
1.61%824
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.39
+0.0%
1.55%2,371
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.93
+0.1%
1.52%378
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.50%3,381
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
1.49%403
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.46%626
12
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
1.45%855
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.44%895
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
1.42%305
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
1.40%822
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.37%222
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.37%1,916
18
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
1.36%291
19
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
1.36%445
20
The Progressive Co. stock logo
PGR
Progressive
$266.04
+1.0%
1.35%681
21
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
1.33%488
22
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
1.33%415
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
1.33%311
24
Ferguson plc stock logo
FERG
Ferguson
$208.92
+1.2%
1.31%841
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.29%4,232
26
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
1.26%558
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
1.26%1,023
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
1.23%1,694
29
General Mills, Inc. stock logo
GIS
General Mills
$65.00
+1.4%
1.23%2,522
30
Hess Co. stock logo
HES
Hess
$148.65
+0.5%
1.23%1,152
31
Trane Technologies plc stock logo
TT
Trane Technologies
$417.42
+0.5%
1.20%387
32
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
1.17%1,432
33
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
1.17%819
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.91
+0.7%
1.16%1,674
35
The Kroger Co. stock logo
KR
Kroger
$59.22
+1.1%
1.10%2,433
36
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
1.10%470
37
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
1.08%481
38
S&P Global Inc. stock logo
SPGI
S&P Global
$514.37
+0.6%
1.05%275
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.04%840
40
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
1.03%455
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
1.01%1,362
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
1.01%808
43
Veralto Co. stock logo
VLTO
Veralto
$106.41
+0.4%
0.99%1,257
44
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
0.97%243
45
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
0.97%242
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
0.96%828
47
Newmont Co. stock logo
NEM
Newmont
$43.37
+0.1%
0.94%2,983
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.63
-0.2%
0.91%445
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.28
-0.1%
0.86%707
50
Kellanova stock logo
K
Kellanova
$81.17
+0.2%
0.85%1,394

Geographic Exposure

  • United States
    94.1%
  • Ireland
    4.2%
  • Netherlands
    0.6%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.1%
  • Health Care
    15.4%
  • Industrials
    11.8%
  • Financials
    10.4%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.2%
  • Energy
    4.3%
  • Communications
    4.0%
  • Materials
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Software
    10.8%
  • Biotechnology
    9.3%
  • IT Services
    6.6%
  • Utilities
    5.2%
  • Insurance
    5.0%
  • Specialty Retail
    4.7%
  • Communications Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Products
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Health Care Providers & Services
    3.4%
  • Food Products
    3.2%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.4%
  • Health Care Technology
    2.2%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.2%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Machinery
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Banks
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Application Software
    7.8%
  • Communications Equipment
    4.4%
  • IT Consulting & Other Services
    4.1%
  • Multi-Utilities
    4.0%
  • Semiconductors
    3.7%
  • Household Products
    3.6%
  • Alternative Carriers
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Systems Software
    3.0%
  • Consumer Finance
    2.4%
  • Home Improvement Retail
    2.3%
  • Health Care Distributors
    2.2%
  • Managed Health Care
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Industrial Conglomerates
    2.0%
  • Soft Drinks
    2.0%
  • Insurance Brokers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Security & Alarm Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Trucking
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • REIT
    0.7%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Industrial Machinery
    0.3%
  • Diversified Banks
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cable & Satellite
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ESMV) was last updated on 11/23/2024 by MarketBeat.com Staff
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