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 Feb 28, 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 | 123774.46 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 117589.71 | 1.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 112828.8 | 1.6 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 108519.97 | 1.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 108268.59 | 1.53 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 107227.71 | 1.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 107182.4 | 1.52 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 106493.28 | 1.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 105987.35 | 1.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 105098.07 | 1.49 |
| MCK | MCKESSON CORP | Health Care | Equity | 102051.0 | 1.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 100529.03 | 1.42 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99955.96 | 1.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 98662.19 | 1.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 98164.6 | 1.39 |
| COR | CENCORA INC | Health Care | Equity | 97849.08 | 1.39 |
| KR | KROGER | Consumer Staples | Equity | 97378.24 | 1.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 97360.05 | 1.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 96716.37 | 1.37 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 95517.66 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 93513.36 | 1.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 91730.24 | 1.3 |
| NEM | NEWMONT | Materials | Equity | 91368.0 | 1.29 |
| CB | CHUBB LTD | Financials | Equity | 90498.8 | 1.28 |
| KO | COCA-COLA | Consumer Staples | Equity | 89848.5 | 1.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 88531.38 | 1.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 86366.0 | 1.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84003.72 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 82020.79 | 1.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81557.46 | 1.15 |
| MRSH | MARSH INC | Financials | Equity | 81525.6 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 80730.3 | 1.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 79402.56 | 1.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 78904.76 | 1.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 77009.66 | 1.09 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76346.76 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 75147.26 | 1.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 73023.02 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 72678.67 | 1.03 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 72479.33 | 1.03 |
| T | AT&T INC | Communication | Equity | 71419.99 | 1.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 71400.52 | 1.01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 70922.24 | 1.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69605.32 | 0.99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69525.84 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68505.92 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 67900.19 | 0.96 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 66223.52 | 0.94 |
| ADSK | AUTODESK INC | Information Technology | Equity | 62621.72 | 0.89 |
| TJX | TJX INC | Consumer Discretionary | Equity | 62458.34 | 0.88 |
| INTU | INTUIT INC | Information Technology | Equity | 62321.56 | 0.88 |
| GWW | WW GRAINGER INC | Industrials | Equity | 61324.59 | 0.87 |
| EXC | EXELON CORP | Utilities | Equity | 59873.52 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 57304.26 | 0.81 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 55072.74 | 0.78 |
| ECL | ECOLAB INC | Materials | Equity | 54513.62 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53456.62 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 52650.0 | 0.75 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 51266.25 | 0.73 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50013.73 | 0.71 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 49404.23 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47792.16 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 47687.25 | 0.68 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47129.51 | 0.67 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46999.12 | 0.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46763.72 | 0.66 |
| LLY | ELI LILLY | Health Care | Equity | 45815.5 | 0.65 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45578.72 | 0.65 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 44452.98 | 0.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44178.23 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 43483.32 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43220.94 | 0.61 |
| PTC | PTC INC | Information Technology | Equity | 42063.08 | 0.6 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41349.0 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 39450.6 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 37417.84 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36725.52 | 0.52 |
| AAPL | APPLE INC | Information Technology | Equity | 35872.04 | 0.51 |
| CIEN | CIENA CORP | Information Technology | Equity | 35453.7 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 34856.04 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34512.64 | 0.49 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34482.9 | 0.49 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33808.25 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32812.92 | 0.46 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32112.16 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 30811.44 | 0.44 |
| INCY | INCYTE CORP | Health Care | Equity | 30620.36 | 0.43 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 30475.26 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 29907.36 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 29730.12 | 0.42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29567.95 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29117.01 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28274.66 | 0.4 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 28174.95 | 0.4 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27828.33 | 0.39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27281.12 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 27247.72 | 0.39 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27234.12 | 0.39 |
| CI | CIGNA | Health Care | Equity | 27036.0 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 25349.81 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 24565.02 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22682.16 | 0.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22635.51 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21610.96 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 20321.1 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 20156.22 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17732.7 | 0.25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17040.15 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16984.24 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16711.25 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16510.56 | 0.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16190.46 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15597.76 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15357.06 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 15088.53 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14284.6 | 0.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14068.6 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13636.01 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13364.1 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13240.72 | 0.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13031.55 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 12690.3 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11580.4 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 11318.68 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10917.25 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10845.44 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10626.99 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10518.4 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10105.93 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9836.01 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9760.87 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 9600.5 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8814.4 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8591.1 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8528.11 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8456.64 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8420.64 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7967.08 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7646.0 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7227.45 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7134.6 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 6696.25 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6594.91 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6386.38 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 6272.64 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 6000.35 | 0.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5909.44 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 5408.28 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5402.04 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5246.29 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4833.2 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4705.04 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 3865.61 | 0.05 |
| AON | AON PLC CLASS A | Financials | Equity | 3857.4 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3828.72 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3763.92 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3612.38 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2928.24 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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