Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 161 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| GEV | GE VERNOVA INC | Industrials | Equity | 151059.6 | 2.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 133580.63 | 1.82 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 132053.24 | 1.8 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 124490.17 | 1.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112592.16 | 1.53 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 111588.3 | 1.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 111265.58 | 1.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 106882.32 | 1.46 |
| NEM | NEWMONT | Materials | Equity | 104280.6 | 1.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 103453.16 | 1.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 103160.15 | 1.41 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 102777.42 | 1.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99591.84 | 1.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 99421.56 | 1.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 99214.8 | 1.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 97636.0 | 1.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 97181.9 | 1.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97124.4 | 1.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 96146.72 | 1.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 94917.54 | 1.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94473.08 | 1.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 93057.25 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 91983.43 | 1.25 |
| KR | KROGER | Consumer Staples | Equity | 91885.92 | 1.25 |
| CB | CHUBB | Financials | Equity | 90453.9 | 1.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 89001.4 | 1.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 88922.0 | 1.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 88416.8 | 1.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 87009.39 | 1.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 85962.24 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 85757.2 | 1.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 84457.28 | 1.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 84410.92 | 1.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 78783.26 | 1.07 |
| MRSH | MARSH INC | Financials | Equity | 77033.0 | 1.05 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 76752.0 | 1.05 |
| COR | CENCORA INC | Health Care | Equity | 76580.22 | 1.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 75545.08 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 75016.76 | 1.02 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 74150.1 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 73655.4 | 1.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 72819.45 | 0.99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 71484.0 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70696.2 | 0.96 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 70070.77 | 0.95 |
| KMI | KINDER MORGAN INC | Energy | Equity | 68054.9 | 0.93 |
| GWW | WW GRAINGER INC | Industrials | Equity | 67851.88 | 0.92 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 67600.18 | 0.92 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 65872.56 | 0.9 |
| ADSK | AUTODESK INC | Information Technology | Equity | 64659.28 | 0.88 |
| T | AT&T INC | Communication | Equity | 63720.44 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 63567.46 | 0.87 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 63556.92 | 0.87 |
| TJX | TJX INC | Consumer Discretionary | Equity | 61402.75 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 57116.85 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 56770.22 | 0.77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 55719.3 | 0.76 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54048.0 | 0.74 |
| ECL | ECOLAB INC | Materials | Equity | 53474.26 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52487.57 | 0.72 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51530.4 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 50534.34 | 0.69 |
| LLY | ELI LILLY | Health Care | Equity | 50339.55 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 49981.26 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 49327.66 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48705.03 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 47896.54 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46747.02 | 0.64 |
| CIEN | CIENA CORP | Information Technology | Equity | 46719.99 | 0.64 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46281.25 | 0.63 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45906.63 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 45691.81 | 0.62 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 44916.08 | 0.61 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 43878.16 | 0.6 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 42976.34 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42940.08 | 0.59 |
| AAPL | APPLE INC | Information Technology | Equity | 40826.42 | 0.56 |
| PTC | PTC INC | Information Technology | Equity | 40208.91 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 38643.99 | 0.53 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 38078.6 | 0.52 |
| VRSN | VERISIGN INC | Information Technology | Equity | 38054.88 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 35784.84 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 34324.4 | 0.47 |
| INCY | INCYTE CORP | Health Care | Equity | 33250.05 | 0.45 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32958.12 | 0.45 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31876.11 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31842.02 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31615.57 | 0.43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31562.96 | 0.43 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31265.65 | 0.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30206.24 | 0.41 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30054.57 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29473.3 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28910.47 | 0.39 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 28795.6 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 28627.2 | 0.39 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28558.0 | 0.39 |
| CI | CIGNA | Health Care | Equity | 28198.0 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 28144.35 | 0.38 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 27255.25 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26978.6 | 0.37 |
| CNC | CENTENE CORP | Health Care | Equity | 25673.12 | 0.35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25522.61 | 0.35 |
| VLTO | VERALTO CORP | Industrials | Equity | 24587.04 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 23346.36 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 19517.4 | 0.27 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19206.0 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19127.78 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19098.56 | 0.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18176.44 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17330.1 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17162.8 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16927.75 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16586.88 | 0.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16444.05 | 0.22 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15111.0 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14853.06 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 14731.71 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14116.68 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13715.79 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13567.16 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 13299.78 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12380.78 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12208.42 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12189.58 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 12020.4 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10767.12 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 10280.08 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 10096.4 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9696.0 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9641.56 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8934.35 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 8867.88 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8732.5 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8566.47 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8001.28 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 7444.37 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7286.54 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7149.7 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6937.7 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6558.8 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6552.98 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 6522.45 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6288.3 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6158.32 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6050.58 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5964.27 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5768.4 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 5437.8 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4988.55 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4407.55 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3980.76 | 0.05 |
| AON | AON PLC CLASS A | Financials | Equity | 3699.24 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3681.6 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3530.04 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3183.6 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2915.43 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| nan | HOLOGIC INC | Health Care | Equity | 4.57 | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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