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

iShares ESG MSCI USA Min Vol Factor ETF logo
$29.05 +0.14 (+0.50%)
As of 09:30 AM 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
$256.38
-0.5%
1.82%625
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.24
-0.1%
1.61%2,227
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$263.92
-2.4%
1.56%547
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.34
-0.5%
1.52%233
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$311.79
-0.5%
1.48%417
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$944.33
+2.4%
1.48%126
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.49
+0.0%
1.47%265
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.27
+0.1%
1.47%1,515
9
The Progressive Co. stock logo
PGR
Progressive
$273.61
-1.8%
1.47%504
10
Accenture plc stock logo
ACN
Accenture
$358.84
-1.1%
1.46%325
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.65
-0.1%
1.45%266
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$232.00
-0.9%
1.44%547
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.44
-1.0%
1.42%1,276
14
The Home Depot, Inc. stock logo
HD
Home Depot
$391.27
-0.5%
1.40%297
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$575.82
-2.0%
1.38%207
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.01
-1.4%
1.38%486
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.48
-2.1%
1.36%1,338
18
McKesson Co. stock logo
MCK
McKesson
$624.34
-0.4%
1.34%194
19
Microsoft Co. stock logo
MSFT
Microsoft
$399.61
+0.4%
1.33%280
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,006.67
+0.3%
1.32%110
21
Waste Management, Inc. stock logo
WM
Waste Management
$228.74
-0.9%
1.32%507
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.57
+3.9%
1.28%848
23
General Mills, Inc. stock logo
GIS
General Mills
$59.38
-3.6%
1.27%1,856
24
Hess Co. stock logo
HES
Hess
$145.61
-0.9%
1.27%767
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.16
-0.8%
1.26%1,128
26
Visa Inc. stock logo
V
Visa
$350.67
-0.4%
1.26%313
27
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$454.59
-1.4%
1.25%229
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.90
-1.0%
1.25%597
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$463.19
-1.5%
1.24%203
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$916.30
+1.6%
1.23%121
31
The Kroger Co. stock logo
KR
Kroger
$63.99
-2.3%
1.22%1,620
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.19
-1.2%
1.21%2,621
33
Welltower Inc. stock logo
WELL
Welltower
$150.51
-0.8%
1.18%711
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.22
-2.2%
1.12%1,114
35
S&P Global Inc. stock logo
SPGI
S&P Global
$529.76
-0.5%
1.10%183
36
Trane Technologies plc stock logo
TT
Trane Technologies
$350.65
+0.5%
1.07%258
37
ONEOK, Inc. stock logo
OKE
ONEOK
$95.69
-0.1%
1.06%953
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$171.42
-0.7%
1.05%538
39
McDonald's Co. stock logo
MCD
McDonald's
$304.21
-2.1%
1.04%303
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$131.80
+0.2%
1.02%681
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.14
+0.2%
0.99%3,147
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.83
-2.0%
0.98%553
43
Cencora, Inc. stock logo
COR
Cencora
$251.58
+0.4%
0.96%334
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.38
+0.4%
0.96%393
45
Veralto Co. stock logo
VLTO
Veralto
$99.87
-0.8%
0.95%826
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.57
-3.1%
0.94%560
47
Kellanova stock logo
K
Kellanova
$82.69
0.0%
0.88%921
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$205.74
-1.1%
0.86%351
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.34
+2.0%
0.82%280
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.91
+1.5%
0.82%350

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.9%
  • Netherlands
    0.6%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.8%
  • Health Care
    15.2%
  • Financials
    10.8%
  • Consumer Staples
    10.6%
  • Industrials
    9.6%
  • Consumer Discretionary
    6.3%
  • Energy
    5.0%
  • Utilities
    5.0%
  • Communications
    4.7%
  • Real Estate
    2.7%
  • Materials
    1.1%

Industry Exposure

  • Software
    11.7%
  • Biotechnology
    9.1%
  • IT Services
    6.5%
  • Utilities
    5.0%
  • Insurance
    5.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Specialty Retail
    4.7%
  • Communications Equipment
    4.1%
  • Household Products
    3.8%
  • Food Products
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Health Care Providers & Services
    3.3%
  • Diversified Financial Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Real Estate Management & Development
    2.7%
  • Capital Markets
    2.5%
  • Health Care Technology
    2.4%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.9%
  • Commercial Services & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Media
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Machinery
    0.5%
  • Road & Rail
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Banks
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Application Software
    8.1%
  • IT Consulting & Other Services
    4.4%
  • Communications Equipment
    4.1%
  • Multi-Utilities
    4.0%
  • Household Products
    3.8%
  • Systems Software
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Alternative Carriers
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Semiconductors
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • REIT
    2.7%
  • Health Care Distributors
    2.4%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    2.1%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Conglomerates
    2.0%
  • Insurance Brokers
    1.9%
  • Environmental & Facilities Services
    1.5%
  • Restaurants
    1.5%
  • Security & Alarm Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Electric Utilities
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Automotive Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Industrial Machinery
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Banks
    0.1%
  • Apparel Retail
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESMV) was last updated on 2/26/2025 by MarketBeat.com Staff
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