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 Aug 31, 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 | 122142.09 | 1.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 118678.6 | 1.62 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 116744.85 | 1.6 |
| MCK | MCKESSON CORP | Health Care | Equity | 114874.0 | 1.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 113375.68 | 1.55 |
| COR | CENCORA INC | Health Care | Equity | 113372.65 | 1.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 113104.0 | 1.55 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 111764.01 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 109081.83 | 1.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 108119.1 | 1.48 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107706.58 | 1.47 |
| CVX | CHEVRON CORP | Energy | Equity | 106541.82 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 106064.96 | 1.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 101653.14 | 1.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101350.2 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 99566.5 | 1.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 98838.0 | 1.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 98404.92 | 1.35 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 98280.0 | 1.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 97632.0 | 1.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 97429.4 | 1.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 94594.5 | 1.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 94371.42 | 1.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 94337.6 | 1.29 |
| KR | KROGER | Consumer Staples | Equity | 93256.28 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 93110.4 | 1.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 93091.98 | 1.27 |
| INTU | INTUIT INC | Information Technology | Equity | 92749.8 | 1.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92360.28 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 91523.8 | 1.25 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 88395.54 | 1.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 85585.17 | 1.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 83994.89 | 1.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 80439.48 | 1.1 |
| CB | CHUBB LTD | Financials | Equity | 79239.6 | 1.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 77724.8 | 1.06 |
| NEM | NEWMONT | Materials | Equity | 75935.6 | 1.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 75366.4 | 1.03 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73476.0 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70824.3 | 0.97 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 69316.52 | 0.95 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68605.25 | 0.94 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 68354.52 | 0.93 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65671.32 | 0.9 |
| T | AT&T INC | Communication | Equity | 64286.25 | 0.88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 64175.16 | 0.88 |
| PTC | PTC INC | Information Technology | Equity | 61435.86 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61069.22 | 0.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 60962.64 | 0.83 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 60680.64 | 0.83 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59656.8 | 0.82 |
| K | KELLANOVA | Consumer Staples | Equity | 58589.09 | 0.8 |
| EXC | EXELON CORP | Utilities | Equity | 57948.66 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56967.68 | 0.78 |
| ECL | ECOLAB INC | Materials | Equity | 56270.0 | 0.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55961.88 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 55129.83 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54749.05 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54314.06 | 0.74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54250.0 | 0.74 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 51462.0 | 0.7 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 51372.76 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 47432.72 | 0.65 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 45864.78 | 0.63 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45011.85 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 45008.19 | 0.62 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44784.3 | 0.61 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43981.04 | 0.6 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43250.95 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42953.04 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42528.61 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42139.98 | 0.58 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41923.17 | 0.57 |
| LLY | ELI LILLY | Health Care | Equity | 41440.28 | 0.57 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 41347.8 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39666.88 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39564.94 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 38802.4 | 0.53 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38180.34 | 0.52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37465.74 | 0.51 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37450.89 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37242.09 | 0.51 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 37058.13 | 0.51 |
| AAPL | APPLE INC | Information Technology | Equity | 36386.46 | 0.5 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36249.84 | 0.5 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36163.8 | 0.49 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 35649.74 | 0.49 |
| IT | GARTNER INC | Information Technology | Equity | 35378.55 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 35087.25 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34760.77 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 31688.51 | 0.43 |
| HOLX | HOLOGIC INC | Health Care | Equity | 30958.02 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 30953.32 | 0.42 |
| CI | CIGNA | Health Care | Equity | 30062.48 | 0.41 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29846.73 | 0.41 |
| VLTO | VERALTO CORP | Industrials | Equity | 28912.0 | 0.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28815.17 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28126.7 | 0.38 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25535.62 | 0.35 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25273.5 | 0.35 |
| DT | DYNATRACE INC | Information Technology | Equity | 24747.73 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 24453.46 | 0.33 |
| INCY | INCYTE CORP | Health Care | Equity | 23052.6 | 0.32 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 22789.64 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22772.64 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22554.4 | 0.31 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 20139.24 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 19357.2 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19317.99 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19026.56 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18723.34 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18466.8 | 0.25 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18443.08 | 0.25 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18382.4 | 0.25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16730.72 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16664.9 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 16025.06 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15742.5 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15736.0 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14831.82 | 0.2 |
| FI | FISERV INC | Financials | Equity | 14548.65 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14052.5 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 13943.72 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13750.4 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13746.35 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 13018.04 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12494.22 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 10963.8 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10814.8 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 10729.44 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10632.65 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 10508.82 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10478.61 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10307.96 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9597.76 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9492.0 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9439.02 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 9059.7 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8368.08 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 8002.26 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7997.44 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7963.01 | 0.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6910.0 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6769.44 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6629.35 | 0.09 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6595.68 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6370.66 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6341.76 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 5148.62 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5091.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4521.7 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4384.56 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3929.64 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3665.51 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3495.93 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3300.11 | 0.05 |
| 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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