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

iShares ESG MSCI USA Min Vol Factor ETF logo
$27.46 +0.07 (+0.24%)
Closing price 04/17/2025
Extended Trading
$27.46 +0.01 (+0.02%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$238.45
-0.1%
1.80%627
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.73%549
3
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.71%506
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.70%1,280
5
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
1.64%194
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.58%549
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
1.52%266
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.51%418
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.51%2,234
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.51%488
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
1.50%1,131
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.46%234
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
1.46%1,519
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
1.42%208
15
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
1.42%509
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.41%2,630
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
1.40%230
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.37%1,342
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
1.37%266
20
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.36%1,625
21
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
1.35%769
22
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
1.34%1,862
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.30%204
24
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
1.28%713
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.27%1,118
26
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.26%314
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
1.26%110
28
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.25%298
29
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
1.24%281
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
1.17%683
31
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.16%326
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.16%598
33
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.15%336
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.15%126
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.14%122
36
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.14%304
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.10%540
38
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
1.06%184
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.04%553
40
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.04%956
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.03%3,156
42
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.02%850
43
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.01%258
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.00%561
45
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
0.94%350
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.94%1,092
47
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
0.93%351
48
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
0.92%829
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
0.90%169
50
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
0.90%925

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.5%
  • Netherlands
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Health Care
    16.2%
  • Financials
    11.2%
  • Consumer Staples
    11.0%
  • Industrials
    10.8%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.2%
  • Communications
    4.9%
  • Energy
    4.7%
  • Real Estate
    2.8%
  • Materials
    2.1%
  • Trading Companies & Distributors
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    11.2%
  • Biotechnology
    8.7%
  • IT Services
    6.1%
  • Insurance
    5.4%
  • Utilities
    5.2%
  • Specialty Retail
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Household Products
    4.0%
  • Communications Equipment
    4.0%
  • Health Care Providers & Services
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Food Products
    3.6%
  • Diversified Financial Services
    3.1%
  • Health Care Technology
    3.0%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Industrial Conglomerates
    2.0%
  • Aerospace & Defense
    2.0%
  • Beverages
    1.9%
  • Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Media
    1.3%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Machinery
    0.5%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Application Software
    8.0%
  • Multi-Utilities
    4.3%
  • Household Products
    4.0%
  • Communications Equipment
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Alternative Carriers
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.3%
  • Consumer Finance
    3.1%
  • Health Care Distributors
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • REIT
    2.8%
  • Managed Health Care
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Semiconductors
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Insurance Brokers
    2.0%
  • Industrial Conglomerates
    2.0%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Restaurants
    1.6%
  • Security & Alarm Services
    1.5%
  • Food Retail
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Automobile Manufacturers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Specialty Stores
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Health Care Supplies
    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 4/20/2025 by MarketBeat.com Staff
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