Below, a list of constituents for ESMV (iShares ESG MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 157 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 162956.25 | 1.89 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 135936.08 | 1.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 133519.02 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131400.35 | 1.53 |
| TMUS | T MOBILE US INC | Communication | Equity | 130240.7 | 1.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 128638.44 | 1.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 128152.44 | 1.49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126457.05 | 1.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 125532.88 | 1.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 125455.68 | 1.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 125443.05 | 1.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 125193.25 | 1.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 125118.42 | 1.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121401.72 | 1.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 119951.63 | 1.39 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 119447.28 | 1.39 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 118875.6 | 1.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 116365.08 | 1.35 |
| GWW | WW GRAINGER INC | Industrials | Equity | 115141.4 | 1.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 115057.6 | 1.34 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 113426.04 | 1.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 111694.75 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 111280.54 | 1.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 111118.72 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 108241.66 | 1.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 108021.18 | 1.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 107859.36 | 1.25 |
| HES | HESS CORP | Energy | Equity | 106482.61 | 1.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 104787.58 | 1.22 |
| KR | KROGER | Consumer Staples | Equity | 102594.6 | 1.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 99810.18 | 1.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 98927.68 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 98062.03 | 1.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 96951.42 | 1.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 94863.54 | 1.1 |
| OKE | ONEOK INC | Energy | Equity | 93041.39 | 1.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 93014.16 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90792.88 | 1.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 87885.15 | 1.02 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86794.26 | 1.01 |
| COR | CENCORA INC | Health Care | Equity | 84979.62 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 84151.2 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 83984.11 | 0.98 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 83701.71 | 0.97 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 83602.89 | 0.97 |
| VLTO | VERALTO CORP | Industrials | Equity | 83566.42 | 0.97 |
| K | KELLANOVA | Consumer Staples | Equity | 75300.96 | 0.87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73552.05 | 0.85 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 71820.0 | 0.83 |
| ADBE | ADOBE INC | Information Technology | Equity | 71053.2 | 0.82 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 70605.5 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 69178.2 | 0.8 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 68461.9 | 0.79 |
| PTC | PTC INC | Information Technology | Equity | 67977.04 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 67508.76 | 0.78 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 66501.12 | 0.77 |
| IT | GARTNER INC | Information Technology | Equity | 65736.0 | 0.76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 65327.7 | 0.76 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 65018.2 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 64879.5 | 0.75 |
| NEM | NEWMONT | Materials | Equity | 63774.48 | 0.74 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63757.7 | 0.74 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60601.31 | 0.7 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 60390.0 | 0.7 |
| ECL | ECOLAB INC | Materials | Equity | 59133.87 | 0.69 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 58855.79 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 58049.01 | 0.67 |
| ORCL | ORACLE CORP | Information Technology | Equity | 55132.2 | 0.64 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 53817.22 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 52266.12 | 0.61 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 50013.75 | 0.58 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48596.88 | 0.56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46536.75 | 0.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46179.3 | 0.54 |
| AAPL | APPLE INC | Information Technology | Equity | 45145.98 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 41184.64 | 0.48 |
| SRE | SEMPRA | Utilities | Equity | 40882.05 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 40593.52 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39788.0 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 39707.25 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 39174.96 | 0.45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 38553.3 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 38178.0 | 0.44 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 38118.18 | 0.44 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37754.2 | 0.44 |
| T | AT&T INC | Communication | Equity | 37175.25 | 0.43 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 36559.2 | 0.42 |
| ANSS | ANSYS INC | Information Technology | Equity | 36411.9 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 35394.54 | 0.41 |
| CI | CIGNA | Health Care | Equity | 34217.82 | 0.4 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34131.16 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 33784.74 | 0.39 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33664.0 | 0.39 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32818.5 | 0.38 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 29955.2 | 0.35 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29254.88 | 0.34 |
| FI | FISERV INC | Financials | Equity | 29243.7 | 0.34 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28910.0 | 0.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28827.75 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 28598.13 | 0.33 |
| CLX | CLOROX | Consumer Staples | Equity | 28281.06 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28093.5 | 0.33 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27874.56 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 27835.0 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 27777.24 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 27771.5 | 0.32 |
| AMCR | AMCOR PLC | Materials | Equity | 27609.28 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 26757.0 | 0.31 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25591.25 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25417.09 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 25354.56 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25037.44 | 0.29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 25026.8 | 0.29 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 24670.11 | 0.29 |
| INCY | INCYTE CORP | Health Care | Equity | 23670.54 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23620.3 | 0.27 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22900.41 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22557.0 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 21735.6 | 0.25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20849.6 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18278.7 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 18188.1 | 0.21 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16380.4 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 16138.6 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 15933.0 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 15916.32 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15881.4 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 15321.8 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15210.82 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14545.53 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14462.28 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14154.9 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13861.3 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 13283.55 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 12690.32 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 11655.69 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11535.48 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11489.28 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11080.26 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10710.05 | 0.12 |
| LIN | LINDE PLC | Materials | Equity | 9538.41 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9379.68 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9045.15 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8923.95 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8040.78 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7946.64 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6186.03 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 5248.32 | 0.06 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4972.4 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 4706.12 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 4584.76 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4330.53 | 0.05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3927.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3641.0 | 0.04 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.39 | 0.0 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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