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

$26.63
+0.03 (+0.11%)
(As of 05/16/2024 ET)

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$211.80
-4.0%
1.83%989
2
Waste Management, Inc. stock logo
WM
Waste Management
$212.20
+1.5%
1.70%948
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$947.81
-1.1%
1.63%203
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
1.61%1,054
5
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
1.60%460
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.52
0.0%
1.58%1,967
7
General Mills, Inc. stock logo
GIS
General Mills
$71.40
+2.2%
1.57%2,557
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
1.56%1,402
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
1.56%2,561
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.22
+2.3%
1.56%839
11
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
1.52%1,062
12
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
1.50%434
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.41
+0.4%
1.50%513
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
1.44%4,251
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.07
+1.3%
1.43%825
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
1.41%1,701
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$538.80
+1.4%
1.39%313
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
1.38%3,397
19
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
1.35%560
20
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%
1.34%292
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
1.32%629
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
1.31%306
23
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
1.30%447
24
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%
1.28%490
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
1.28%844
26
Newmont Co. stock logo
NEM
Newmont
$42.83
-0.8%
1.27%3,566
27
The Progressive Co. stock logo
PGR
Progressive
$207.04
-1.1%
1.24%684
28
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
1.17%2,442
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.93
-1.4%
1.16%483
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
1.15%811
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.16
+1.2%
1.14%1,027
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
1.13%172
33
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
1.10%472
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
1.09%1,924
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.08%832
36
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
1.08%457
37
Trane Technologies plc stock logo
TT
Trane Technologies
$324.88
-2.2%
1.07%389
38
Veralto Co. stock logo
VLTO
Veralto
$98.48
-0.4%
1.04%1,277
39
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
1.01%244
40
Eversource Energy stock logo
ES
Eversource Energy
$61.46
+1.5%
1.00%1,905
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41
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.89
-0.4%
1.00%7,002
42
S&P Global Inc. stock logo
SPGI
S&P Global
$438.02
+0.5%
1.00%276
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.95
+1.2%
0.98%701
44
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
+0.8%
0.96%1,438
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
0.94%655
46
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
0.93%243
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%
0.92%113
48
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$156.78
+0.7%
0.91%710
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%
0.89%447
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.88%1,641

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.9%
  • Jersey
    2.5%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Health Care
    17.0%
  • Industrials
    12.1%
  • Consumer Staples
    11.6%
  • Financials
    9.8%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.1%
  • Energy
    3.6%
  • Communications
    3.3%
  • Materials
    2.0%
  • Real Estate
    1.4%

Industry Exposure

  • Biotechnology
    10.5%
  • Software
    9.3%
  • Utilities
    6.7%
  • IT Services
    6.5%
  • Insurance
    4.8%
  • Specialty Retail
    4.3%
  • Food Products
    4.1%
  • Household Products
    4.0%
  • Communications Equipment
    4.0%
  • Health Care Providers & Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Industrial Conglomerates
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Technology
    2.2%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Real Estate Management & Development
    1.4%
  • Air Freight & Logistics
    1.4%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Containers & Packaging
    0.7%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Application Software
    6.5%
  • Packaged Foods & Meats
    4.1%
  • Household Products
    4.0%
  • Communications Equipment
    4.0%
  • Multi-Utilities
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    2.8%
  • Industrial Conglomerates
    2.8%
  • Alternative Carriers
    2.7%
  • Managed Health Care
    2.5%
  • Soft Drinks
    2.3%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.2%
  • Home Improvement Retail
    2.2%
  • Health Care Distributors
    2.2%
  • Electric Utilities
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Restaurants
    1.9%
  • Insurance Brokers
    1.8%
  • Security & Alarm Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • REIT
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Water Utilities
    0.8%
  • Metal & Glass Containers
    0.7%
  • Health Care Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Automobile Manufacturers
    0.4%
  • Real Estate Services
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ESMV) was last updated on 5/17/2024 by MarketBeat.com Staff

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