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

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.56 -0.04 (-0.14%)
As of 01/24/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$224.69
-0.6%
1.64%625
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.23
1.59%2,227
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95.54
-1.1%
1.59%1,338
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,124.64
-0.8%
1.58%126
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.04
-0.1%
1.55%1,515
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.10
+0.4%
1.46%417
7
Mastercard Incorporated stock logo
MA
Mastercard
$533.50
-0.1%
1.45%233
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$479.49
+0.7%
1.45%265
9
The Progressive Co. stock logo
PGR
Progressive
$238.58
-0.4%
1.45%504
10
The Home Depot, Inc. stock logo
HD
Home Depot
$414.53
+0.0%
1.43%297
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,122.01
+0.1%
1.43%110
12
Microsoft Co. stock logo
MSFT
Microsoft
$444.06
-0.6%
1.42%280
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.07
+0.2%
1.40%1,276
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.52
-7.5%
1.40%597
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.29
-0.1%
1.39%486
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.57
+1.2%
1.39%547
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.94
+0.7%
1.38%547
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.62
-3.1%
1.37%848
19
Hess Co. stock logo
HES
Hess
$144.32
-0.4%
1.36%767
20
Accenture plc stock logo
ACN
Accenture
$362.65
-0.2%
1.35%325
21
McKesson Co. stock logo
MCK
McKesson
$591.47
-1.0%
1.35%194
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.62
0.0%
1.34%266
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$532.26
+0.5%
1.31%203
24
General Mills, Inc. stock logo
GIS
General Mills
$60.37
+1.4%
1.29%1,856
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.13
-0.5%
1.29%229
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.37
-0.4%
1.28%207
27
Waste Management, Inc. stock logo
WM
Waste Management
$209.43
-0.3%
1.25%507
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.66
-0.1%
1.21%1,128
29
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
1.21%953
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.54
+0.9%
1.19%2,621
31
Trane Technologies plc stock logo
TT
Trane Technologies
$400.88
+0.1%
1.18%258
32
Visa Inc. stock logo
V
Visa
$330.20
+0.6%
1.18%313
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$87.88
0.0%
1.16%1,114
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$116.56
-1.7%
1.15%681
35
The Kroger Co. stock logo
KR
Kroger
$58.68
+0.2%
1.13%1,620
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.23
-0.8%
1.10%3,147
37
S&P Global Inc. stock logo
SPGI
S&P Global
$513.64
+0.0%
1.08%183
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.78
+2.4%
1.07%121
39
Welltower Inc. stock logo
WELL
Welltower
$136.80
+3.4%
1.07%711
40
McDonald's Co. stock logo
MCD
McDonald's
$285.37
+0.3%
1.02%303
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.41
-1.0%
1.02%538
42
Veralto Co. stock logo
VLTO
Veralto
$101.79
-1.4%
1.01%826
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
+0.3%
0.96%560
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.76
+0.1%
0.95%553
45
Cencora, Inc. stock logo
COR
Cencora
$248.45
+0.2%
0.94%334
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.44
+0.1%
0.93%393
47
Kellanova stock logo
K
Kellanova
$81.87
+0.1%
0.89%921
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.10
-1.1%
0.86%350
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$262.35
+0.4%
0.85%280
50
Adobe Inc. stock logo
ADBE
Adobe
$435.38
-0.4%
0.80%162

Geographic Exposure

  • United States
    94.7%
  • Ireland
    4.0%
  • Netherlands
    0.6%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Health Care
    15.0%
  • Financials
    10.3%
  • Consumer Staples
    10.2%
  • Industrials
    9.9%
  • Consumer Discretionary
    6.4%
  • Energy
    5.3%
  • Utilities
    4.8%
  • Communications
    4.3%
  • Real Estate
    2.6%
  • Materials
    1.1%

Industry Exposure

  • Software
    12.7%
  • Biotechnology
    8.7%
  • IT Services
    6.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.8%
  • Insurance
    4.8%
  • Specialty Retail
    4.7%
  • Communications Equipment
    4.2%
  • Household Products
    3.7%
  • Food Products
    3.5%
  • Health Care Providers & Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Real Estate Management & Development
    2.6%
  • Health Care Technology
    2.5%
  • Capital Markets
    2.4%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.8%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.3%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Machinery
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Banks
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Application Software
    8.6%
  • Communications Equipment
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Systems Software
    4.2%
  • Multi-Utilities
    4.0%
  • Household Products
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Oil & Gas Storage & Transporta
    3.3%
  • Semiconductors
    3.2%
  • Alternative Carriers
    3.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    3.0%
  • REIT
    2.6%
  • Health Care Distributors
    2.5%
  • Managed Health Care
    2.4%
  • Home Improvement Retail
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Conglomerates
    2.0%
  • Soft Drinks
    1.9%
  • Insurance Brokers
    1.8%
  • Trading Companies & Distributors
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Restaurants
    1.4%
  • Aerospace & Defense
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Security & Alarm Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Food Retail
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Health Care Services
    1.1%
  • Electric Utilities
    0.9%
  • Diversified Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Equipment
    0.5%
  • Automotive Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Stores
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Machinery
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Banks
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESMV) was last updated on 1/26/2025 by MarketBeat.com Staff
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