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

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.29
+0.04 (+0.14%)
(As of 11/1/2024 ET)

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.84%1,027
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.73%482
3
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
1.66%2,371
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
1.63%824
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.61%1,497
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.56%919
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
1.56%186
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.54%222
9
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
1.50%378
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.46%3,381
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.46%403
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.41%822
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.40%626
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
1.40%1,694
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.40%4,232
16
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.39%488
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.39%895
18
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.39%855
19
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.37%445
20
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.36%415
21
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.35%558
22
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
1.33%2,522
23
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
1.33%2,983
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.33%305
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.91
+0.6%
1.30%311
26
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.30%681
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.29%1,916
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.28%1,674
29
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
1.27%841
30
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
1.22%1,152
31
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.18%387
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
1.14%1,023
33
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.12%291
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.12%1,362
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.12%840
36
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.09%819
37
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
1.08%275
38
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
1.08%2,433
39
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
1.07%1,432
40
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
1.07%1,257
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.06%828
42
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.05%455
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.05%808
44
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.03%470
45
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.96%242
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.93%445
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.92%481
48
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.91%243
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.88%538
50
Kellanova stock logo
K
Kellanova
$80.61
0.0%
0.87%1,394

Geographic Exposure

  • United States
    94.1%
  • Ireland
    4.1%
  • Netherlands
    0.7%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.3%
  • Health Care
    15.9%
  • Industrials
    11.7%
  • Financials
    10.3%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    6.3%
  • Utilities
    5.3%
  • Communications
    4.0%
  • Energy
    3.9%
  • Materials
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    10.2%
  • Biotechnology
    10.1%
  • IT Services
    6.6%
  • Utilities
    5.3%
  • Insurance
    4.9%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Products
    3.5%
  • Food Products
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.3%
  • Health Care Technology
    2.0%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.3%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    0.8%
  • 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%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Banks
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Application Software
    7.3%
  • Communications Equipment
    4.3%
  • IT Consulting & Other Services
    4.1%
  • Multi-Utilities
    4.1%
  • Semiconductors
    3.7%
  • Household Products
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Alternative Carriers
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Systems Software
    2.9%
  • Home Improvement Retail
    2.4%
  • Consumer Finance
    2.3%
  • Managed Health Care
    2.2%
  • Soft Drinks
    2.1%
  • Health Care Distributors
    2.0%
  • Industrial Conglomerates
    2.0%
  • Insurance Brokers
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Security & Alarm Services
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Electric Utilities
    1.0%
  • Trucking
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • REIT
    0.8%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Metal & Glass Containers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Industrial Machinery
    0.3%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Diversified Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cable & Satellite
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESMV) was last updated on 11/2/2024 by MarketBeat.com Staff
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