Below, a list of constituents for ESMV (iShares ESG MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 155 securities.
Note: The data shown here is as of date Nov 30, 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 | 163237.68 | 1.68 |
NOW | SERVICENOW INC | Information Technology | Equity | 158005.89 | 1.63 |
MRK | MERCK & CO INC | Health Care | Equity | 155350.72 | 1.6 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 149722.74 | 1.54 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 146996.73 | 1.51 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 143317.29 | 1.48 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 142908.81 | 1.47 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 142332.16 | 1.47 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 141586.38 | 1.46 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 141048.64 | 1.45 |
PGR | PROGRESSIVE CORP | Financials | Equity | 140949.48 | 1.45 |
TMUS | T MOBILE US INC | Communication | Equity | 139084.0 | 1.43 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 138581.65 | 1.43 |
GWW | WW GRAINGER INC | Industrials | Equity | 138438.4 | 1.43 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 135633.01 | 1.4 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 134781.57 | 1.39 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 134203.3 | 1.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 133216.92 | 1.37 |
MCK | MCKESSON CORP | Health Care | Equity | 130903.72 | 1.35 |
NVDA | NVIDIA CORP | Information Technology | Equity | 129242.52 | 1.33 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 128575.59 | 1.32 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 126263.5 | 1.3 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 124723.71 | 1.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 122958.4 | 1.27 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 122228.26 | 1.26 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 121673.76 | 1.25 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 120796.0 | 1.24 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 117424.66 | 1.21 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117216.12 | 1.21 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 115952.25 | 1.19 |
KR | KROGER | Consumer Staples | Equity | 115214.4 | 1.19 |
V | VISA INC CLASS A | Financials | Equity | 114931.2 | 1.18 |
HES | HESS CORP | Energy | Equity | 114255.7 | 1.18 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 113446.9 | 1.17 |
OKE | ONEOK INC | Energy | Equity | 108597.92 | 1.12 |
LLY | ELI LILLY | Health Care | Equity | 106813.14 | 1.1 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 106251.32 | 1.09 |
SPGI | S&P GLOBAL INC | Financials | Equity | 104123.84 | 1.07 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 102741.42 | 1.06 |
WELL | WELLTOWER INC | Real Estate | Equity | 102737.4 | 1.06 |
PEP | PEPSICO INC | Consumer Staples | Equity | 98909.91 | 1.02 |
VLTO | VERALTO CORP | Industrials | Equity | 97682.12 | 1.01 |
KMI | KINDER MORGAN INC | Energy | Equity | 96327.04 | 0.99 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 92946.52 | 0.96 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 92609.1 | 0.95 |
COR | CENCORA INC | Health Care | Equity | 88245.3 | 0.91 |
K | KELLANOVA | Consumer Staples | Equity | 86365.5 | 0.89 |
ADBE | ADOBE INC | Information Technology | Equity | 82666.71 | 0.85 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 79958.04 | 0.82 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 79782.17 | 0.82 |
KO | COCA-COLA | Consumer Staples | Equity | 79561.3 | 0.82 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79264.2 | 0.82 |
PTC | PTC INC | Information Technology | Equity | 78220.34 | 0.81 |
CRM | SALESFORCE INC | Information Technology | Equity | 78005.36 | 0.8 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 76466.85 | 0.79 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 73195.2 | 0.75 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 72196.56 | 0.74 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 71097.84 | 0.73 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 70960.89 | 0.73 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 70392.24 | 0.72 |
HUBS | HUBSPOT INC | Information Technology | Equity | 69542.55 | 0.72 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 69198.4 | 0.71 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 68273.25 | 0.7 |
IT | GARTNER INC | Information Technology | Equity | 67370.8 | 0.69 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65911.2 | 0.68 |
ECL | ECOLAB INC | Materials | Equity | 65241.81 | 0.67 |
INTU | INTUIT INC | Information Technology | Equity | 64968.9 | 0.67 |
ORCL | ORACLE CORP | Information Technology | Equity | 64477.78 | 0.66 |
NEM | NEWMONT | Materials | Equity | 63896.52 | 0.66 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 61617.75 | 0.63 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 59684.8 | 0.61 |
AAPL | APPLE INC | Information Technology | Equity | 57701.49 | 0.59 |
CMS | CMS ENERGY CORP | Utilities | Equity | 56093.28 | 0.58 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55210.2 | 0.57 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 54288.85 | 0.56 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 51113.04 | 0.53 |
SRE | SEMPRA | Utilities | Equity | 49650.2 | 0.51 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 48195.0 | 0.5 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 47582.0 | 0.49 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47419.68 | 0.49 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 47032.47 | 0.48 |
HOLX | HOLOGIC INC | Health Care | Equity | 46701.6 | 0.48 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 45559.81 | 0.47 |
CME | CME GROUP INC CLASS A | Financials | Equity | 45469.44 | 0.47 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 43515.24 | 0.45 |
RTX | RTX CORP | Industrials | Equity | 42720.2 | 0.44 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 41798.77 | 0.43 |
ANSS | ANSYS INC | Information Technology | Equity | 40806.56 | 0.42 |
T | AT&T INC | Communication | Equity | 40377.73 | 0.42 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38977.64 | 0.4 |
CI | CIGNA | Health Care | Equity | 37372.8 | 0.38 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 37295.98 | 0.38 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36968.94 | 0.38 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 36652.0 | 0.38 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 36614.5 | 0.38 |
VRSN | VERISIGN INC | Information Technology | Equity | 35592.96 | 0.37 |
CLX | CLOROX | Consumer Staples | Equity | 33974.91 | 0.35 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 33441.1 | 0.34 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33003.75 | 0.34 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32535.52 | 0.34 |
FI | FISERV INC | Financials | Equity | 31957.08 | 0.33 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 31732.2 | 0.33 |
AMCR | AMCOR PLC | Materials | Equity | 31668.6 | 0.33 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 31392.9 | 0.32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 31080.59 | 0.32 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 31081.05 | 0.32 |
CVX | CHEVRON CORP | Energy | Equity | 30629.55 | 0.32 |
AMGN | AMGEN INC | Health Care | Equity | 30298.04 | 0.31 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30261.42 | 0.31 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29381.01 | 0.3 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 29008.74 | 0.3 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 28800.0 | 0.3 |
ADSK | AUTODESK INC | Information Technology | Equity | 28482.11 | 0.29 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 26535.1 | 0.27 |
HUM | HUMANA INC | Health Care | Equity | 26171.58 | 0.27 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25898.0 | 0.27 |
INCY | INCYTE CORP | Health Care | Equity | 25080.44 | 0.26 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24857.1 | 0.26 |
XYL | XYLEM INC | Industrials | Equity | 24101.01 | 0.25 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 23722.65 | 0.24 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21646.08 | 0.22 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21359.4 | 0.22 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21307.0 | 0.22 |
AIZ | ASSURANT INC | Financials | Equity | 18134.28 | 0.19 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17932.32 | 0.18 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 17763.88 | 0.18 |
DT | DYNATRACE INC | Information Technology | Equity | 17139.2 | 0.18 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17131.8 | 0.18 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16794.0 | 0.17 |
PSX | PHILLIPS | Energy | Equity | 16773.2 | 0.17 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 16459.2 | 0.17 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 15239.56 | 0.16 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14822.57 | 0.15 |
NTAP | NETAPP INC | Information Technology | Equity | 14455.92 | 0.15 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13551.23 | 0.14 |
FFIV | F5 INC | Information Technology | Equity | 13271.73 | 0.14 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12987.84 | 0.13 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 12636.0 | 0.13 |
D | DOMINION ENERGY INC | Utilities | Equity | 12611.62 | 0.13 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10453.6 | 0.11 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10354.7 | 0.11 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10091.2 | 0.1 |
LIN | LINDE PLC | Materials | Equity | 10070.16 | 0.1 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9588.51 | 0.1 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 8416.8 | 0.09 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6744.12 | 0.07 |
TJX | TJX INC | Consumer Discretionary | Equity | 5696.4 | 0.06 |
AON | AON PLC CLASS A | Financials | Equity | 5660.0 | 0.06 |
NI | NISOURCE INC | Utilities | Equity | 5093.54 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 5020.65 | 0.05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4745.28 | 0.05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4643.89 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4318.02 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | -39890.4 | -0.41 |
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