ETF constituents for ESMV

Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 159 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 (%)
APH AMPHENOL CORP CLASS A Information Technology Equity 135697.25 1.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 126674.31 1.77
MCK MCKESSON CORP Health Care Equity 123567.39 1.73
NVDA NVIDIA CORP Information Technology Equity 122360.64 1.71
COR CENCORA INC Health Care Equity 121607.05 1.7
NOW SERVICENOW INC Information Technology Equity 113050.8 1.58
MSFT MICROSOFT CORP Information Technology Equity 111559.3 1.56
CSCO CISCO SYSTEMS INC Information Technology Equity 110918.15 1.55
CVX CHEVRON CORP Energy Equity 107639.4 1.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 107638.16 1.5
TRV TRAVELERS COMPANIES INC Financials Equity 107431.91 1.5
WELL WELLTOWER INC Real Estate Equity 106352.96 1.49
MA MASTERCARD INC CLASS A Financials Equity 102597.3 1.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100697.94 1.41
GILD GILEAD SCIENCES INC Health Care Equity 99777.0 1.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 99479.31 1.39
EA ELECTRONIC ARTS INC Communication Equity 98498.4 1.38
MRK MERCK & CO INC Health Care Equity 97835.4 1.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 93872.25 1.31
INTU INTUIT INC Information Technology Equity 93157.68 1.3
TMUS T MOBILE US INC Communication Equity 92454.3 1.29
V VISA INC CLASS A Financials Equity 90439.2 1.26
KR KROGER Consumer Staples Equity 90408.76 1.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 89065.15 1.24
ED CONSOLIDATED EDISON INC Utilities Equity 88852.0 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 88814.8 1.24
JNJ JOHNSON & JOHNSON Health Care Equity 86955.6 1.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 84793.2 1.18
WM WASTE MANAGEMENT INC Industrials Equity 84740.37 1.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 84641.04 1.18
HD HOME DEPOT INC Consumer Discretionary Equity 84302.92 1.18
MMC MARSH & MCLENNAN INC Financials Equity 83335.37 1.16
PGR PROGRESSIVE CORP Financials Equity 79860.48 1.12
MCD MCDONALDS CORP Consumer Discretionary Equity 77401.6 1.08
CB CHUBB LTD Financials Equity 77006.0 1.08
ELV ELEVANCE HEALTH INC Health Care Equity 74671.92 1.04
CL COLGATE-PALMOLIVE Consumer Staples Equity 71337.66 1.0
PG PROCTER & GAMBLE Consumer Staples Equity 70070.67 0.98
PEP PEPSICO INC Consumer Staples Equity 69133.68 0.97
NEM NEWMONT Materials Equity 68595.87 0.96
TXN TEXAS INSTRUMENT INC Information Technology Equity 68591.28 0.96
ACN ACCENTURE PLC CLASS A Information Technology Equity 68131.25 0.95
CME CME GROUP INC CLASS A Financials Equity 67474.74 0.94
GIS GENERAL MILLS INC Consumer Staples Equity 64220.03 0.9
CRM SALESFORCE INC Information Technology Equity 63870.84 0.89
KO COCA-COLA Consumer Staples Equity 63018.7 0.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 62125.56 0.87
T AT&T INC Communication Equity 61567.86 0.86
PTC PTC INC Information Technology Equity 59753.72 0.83
K KELLANOVA Consumer Staples Equity 58695.14 0.82
EXC EXELON CORP Utilities Equity 58669.6 0.82
SNPS SYNOPSYS INC Information Technology Equity 56462.16 0.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 55065.3 0.77
KMI KINDER MORGAN INC Energy Equity 54908.0 0.77
SPGI S&P GLOBAL INC Financials Equity 54873.8 0.77
TJX TJX INC Consumer Discretionary Equity 54692.34 0.76
GWW WW GRAINGER INC Industrials Equity 54661.29 0.76
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 52921.65 0.74
AMT AMERICAN TOWER REIT CORP Real Estate Equity 52828.6 0.74
ECL ECOLAB INC Materials Equity 51494.0 0.72
WDAY WORKDAY INC CLASS A Information Technology Equity 49973.76 0.7
DGX QUEST DIAGNOSTICS INC Health Care Equity 49637.52 0.69
RTX RTX CORP Industrials Equity 47088.12 0.66
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 46521.54 0.65
ADBE ADOBE INC Information Technology Equity 46286.82 0.65
CMS CMS ENERGY CORP Utilities Equity 44458.35 0.62
CRH CRH PUBLIC LIMITED PLC Materials Equity 43482.16 0.61
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42689.71 0.6
UBER UBER TECHNOLOGIES INC Industrials Equity 42421.68 0.59
GDDY GODADDY INC CLASS A Information Technology Equity 41894.67 0.59
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 40711.07 0.57
LLY ELI LILLY Health Care Equity 40676.5 0.57
XOM EXXON MOBIL CORP Energy Equity 40408.15 0.56
ORCL ORACLE CORP Information Technology Equity 40193.8 0.56
CAH CARDINAL HEALTH INC Health Care Equity 39801.74 0.56
MELI MERCADOLIBRE INC Consumer Discretionary Equity 39030.64 0.55
TYL TYLER TECHNOLOGIES INC Information Technology Equity 38718.0 0.54
NEE NEXTERA ENERGY INC Utilities Equity 38590.72 0.54
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 38055.6 0.53
AAPL APPLE INC Information Technology Equity 38027.7 0.53
ZTS ZOETIS INC CLASS A Health Care Equity 37568.34 0.52
PANW PALO ALTO NETWORKS INC Information Technology Equity 37134.36 0.52
IT GARTNER INC Information Technology Equity 36212.3 0.51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 36060.32 0.5
ES EVERSOURCE ENERGY Utilities Equity 34912.13 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 34782.56 0.49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 33685.47 0.47
HOLX HOLOGIC INC Health Care Equity 33512.94 0.47
AZO AUTOZONE INC Consumer Discretionary Equity 33382.08 0.47
LIN LINDE PLC Materials Equity 32400.75 0.45
VRSN VERISIGN INC Information Technology Equity 31430.7 0.44
FSLR FIRST SOLAR INC Information Technology Equity 31180.59 0.44
YUM YUM BRANDS INC Consumer Discretionary Equity 30204.23 0.42
CI CIGNA Health Care Equity 29313.76 0.41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 29040.7 0.41
FICO FAIR ISAAC CORP Information Technology Equity 28204.2 0.39
EQIX EQUINIX REIT INC Real Estate Equity 27920.55 0.39
VLTO VERALTO CORP Industrials Equity 27661.0 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26116.4 0.36
DT DYNATRACE INC Information Technology Equity 25044.11 0.35
ADSK AUTODESK INC Information Technology Equity 24360.56 0.34
INCY INCYTE CORP Health Care Equity 24348.6 0.34
AMGN AMGEN INC Health Care Equity 24216.91 0.34
TRGP TARGA RESOURCES CORP Energy Equity 22707.0 0.32
GEN GEN DIGITAL INC Information Technology Equity 21610.6 0.3
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20675.71 0.29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 20288.27 0.28
KHC KRAFT HEINZ Consumer Staples Equity 19577.14 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18734.32 0.26
HUBS HUBSPOT INC Information Technology Equity 18644.8 0.26
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 18106.48 0.25
HRL HORMEL FOODS CORP Consumer Staples Equity 16590.28 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 16203.0 0.23
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16084.04 0.22
AJG ARTHUR J GALLAGHER Financials Equity 15983.22 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 15780.0 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15367.15 0.21
CLX CLOROX Consumer Staples Equity 14829.78 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 14185.8 0.2
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13491.52 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13303.0 0.19
RSG REPUBLIC SERVICES INC Industrials Equity 12840.5 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 12701.6 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11524.99 0.16
SNOW SNOWFLAKE INC Information Technology Equity 11327.4 0.16
LNG CHENIERE ENERGY INC Energy Equity 11189.89 0.16
HUM HUMANA INC Health Care Equity 10536.12 0.15
GEV GE VERNOVA INC Industrials Equity 10403.46 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 10357.28 0.14
NTAP NETAPP INC Information Technology Equity 10270.8 0.14
D DOMINION ENERGY INC Utilities Equity 10205.27 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10018.35 0.14
FFIV F5 INC Information Technology Equity 9832.88 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 9784.32 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9654.72 0.13
PSX PHILLIPS Energy Equity 9522.0 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8811.74 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8393.84 0.12
XYL XYLEM INC Industrials Equity 8259.3 0.12
FI FISERV INC Financials Equity 8119.0 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7723.43 0.11
AVGO BROADCOM INC Information Technology Equity 7719.6 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7637.0 0.11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7612.16 0.11
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7401.24 0.1
FERG FERGUSON ENTERPRISES INC Industrials Equity 6725.16 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6307.39 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 6242.88 0.09
AMCR AMCOR PLC Materials Equity 5168.0 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5049.0 0.07
USD USD CASH Cash and/or Derivatives Cash 4914.96 0.07
NI NISOURCE INC Utilities Equity 4373.38 0.06
AON AON PLC CLASS A Financials Equity 3912.84 0.05
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3686.28 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3464.26 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 3200.17 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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