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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

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$106.20
+0.46 (+0.44%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.66%534,061
2
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%		1.55%309,470
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%		1.44%176,277
4
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		1.41%987,417
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.40%1,238,052
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%		1.35%109,418
7
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%		1.28%276,202
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%		1.28%324,876
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		1.26%297,812
10
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%		1.25%96,732
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.09%314,383
12BANK OF CHINA LTD HN/A1.08%98,995,000
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		1.07%112,856
14
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		1.02%155,226
15
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%		0.99%171,343
16SOFTBANK CORPN/A0.99%3,401,100
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%		0.98%430,793
18NOVARTIS AGN/A0.90%385,745
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		0.88%223,516
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		0.87%181,958
21
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%		0.86%643,144
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		0.85%88,739
23DEUTSCHE TELEKOM N AGN/A0.80%1,448,891
24NIPPON TELEGRAPH AND TELEPHONE CORN/A0.80%30,740,100
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		0.80%844,117
26
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%		0.79%11,144
27
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%		0.78%331,574
28
The Hershey Company stock logo
HSY
Hershey
$207.04
-0.5%		0.77%165,241
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		0.76%35,631
30CHINA CONSTRUCTION BANK CORP HN/A0.75%47,442,000
31
The Southern Company stock logo
SO
Southern
$79.54
+1.1%		0.75%421,566
32TATA CONSULTANCY SERVICES LTDN/A0.74%669,469
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		0.74%63,595
34
General Mills, Inc. stock logo
GIS
General Mills
$71.24
-0.2%		0.73%432,629
35
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%		0.71%142,076
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%		0.69%439,074
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%		0.68%343,286
38
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.64%159,829
39KDDI CORPN/A0.63%942,500
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%		0.62%173,437
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41ORANGE SAN/A0.62%2,303,331
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%		0.62%478,769
43INDUSTRIAL AND COMMERCIAL BANK OFN/A0.58%44,386,000
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%		0.57%131,182
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		0.57%30,117
46
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		0.57%60,971
47
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		0.57%87,597
48CANON INCN/A0.56%857,200
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%		0.55%22,596
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%		0.53%174,599

Geographic Exposure

  • United States
    56.2%
  • Japan
    9.4%
  • China
    7.1%
  • India
    5.0%
  • Taiwan, Province of China
    5.0%
  • Switzerland
    3.0%
  • Hong Kong
    2.1%
  • Canada
    1.3%
  • Saudi Arabia
    1.1%
  • Germany
    0.9%
  • France
    0.8%
  • Netherlands
    0.7%
  • Cayman Islands
    0.6%
  • Bermuda
    0.6%
  • Indonesia
    0.5%
  • Ireland
    0.5%
  • Thailand
    0.5%
  • Singapore
    0.5%
  • Israel
    0.5%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.3%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Qatar
    0.2%
  • Finland
    0.2%
  • Philippines
    0.2%
  • Italy
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    58.5%
  • JPY
    9.7%
  • HKD
    8.5%
  • INR
    5.3%
  • TWD
    5.1%
  • EUR
    2.8%
  • CHF
    2.8%
  • CNY
    1.5%
  • SAR
    1.1%
  • SGD
    0.9%
  • CAD
    0.9%
  • IDR
    0.6%
  • THB
    0.5%
  • MYR
    0.4%
  • AED
    0.3%
  • KWD
    0.2%
  • TRY
    0.2%
  • QAR
    0.2%
  • PHP
    0.2%
  • BRL
    0.1%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    16.4%
  • Health Care
    16.0%
  • Technology
    15.4%
  • Consumer Staples
    11.8%
  • Communications
    10.5%
  • Industrials
    8.8%
  • Consumer Discretionary
    7.7%
  • Utilities
    6.2%
  • Materials
    2.5%
  • Energy
    2.1%

Industry Exposure

  • Biotechnology
    10.3%
  • Diversified Telecommunication Services
    9.0%
  • Banks
    7.5%
  • Utilities
    6.2%
  • Insurance
    5.9%
  • Specialty Retail
    5.5%
  • Food Products
    4.6%
  • IT Services
    4.3%
  • Hotels Restaurants & Leisure
    3.8%
  • Communications Equipment
    3.6%
  • Commercial Services & Supplies
    3.4%
  • Software
    3.3%
  • Health Care Technology
    2.3%
  • Household Products
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Beverages
    1.8%
  • Health Care Providers & Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Chemicals
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    1.1%
  • Air Freight & Logistics
    1.0%
  • Pharmaceuticals
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Household Durables
    0.6%
  • Automobiles
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Metals & Mining
    0.5%
  • Construction Materials
    0.4%
  • Consumer Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Machinery
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Alternative Carriers
    7.9%
  • Diversified Banks
    7.5%
  • Packaged Foods & Meats
    4.6%
  • IT Consulting & Other Services
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Communications Equipment
    3.6%
  • Electric Utilities
    3.4%
  • Environmental & Facilities Services
    3.3%
  • Health Care Distributors
    2.3%
  • Household Products
    2.2%
  • Systems Software
    2.1%
  • Soft Drinks
    2.0%
  • Multi-Utilities
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Restaurants
    1.8%
  • Automotive Retail
    1.5%
  • Railroads
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Insurance Brokers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Managed Health Care
    1.3%
  • Application Software
    1.3%
  • Food Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Consumer Finance
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Electronics
    0.6%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Home Improvement Retail
    0.4%
  • Construction Materials
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Apparel Retail
    0.3%
  • Electronic Components
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Real Estate Development
    0.3%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Airport Services
    0.2%
  • Marine Ports & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Distillers & Vintners
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Trucking
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

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This page (BATS:ACWV) was last updated on 5/19/2024 by MarketBeat.com Staff

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