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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114845.04 | 1.66 |
| GEV | GE VERNOVA INC | Industrials | Equity | 114323.44 | 1.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 112694.4 | 1.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 108504.41 | 1.57 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106603.0 | 1.54 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 105264.63 | 1.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 103386.4 | 1.49 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 103005.2 | 1.49 |
| KR | KROGER | Consumer Staples | Equity | 101336.48 | 1.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 100039.17 | 1.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 100038.47 | 1.45 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 99841.92 | 1.44 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99792.94 | 1.44 |
| MCK | MCKESSON CORP | Health Care | Equity | 99778.56 | 1.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 98224.07 | 1.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 98166.72 | 1.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 97450.98 | 1.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 95317.5 | 1.38 |
| COR | CENCORA INC | Health Care | Equity | 94047.45 | 1.36 |
| NEM | NEWMONT | Materials | Equity | 91890.0 | 1.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 91726.04 | 1.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 91495.88 | 1.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 90397.74 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 90068.64 | 1.3 |
| CB | CHUBB | Financials | Equity | 89345.2 | 1.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 86374.08 | 1.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82246.32 | 1.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 81635.77 | 1.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80412.66 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 79494.88 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 79228.1 | 1.14 |
| MRSH | MARSH INC | Financials | Equity | 79171.56 | 1.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 77348.76 | 1.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 76970.36 | 1.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 76348.78 | 1.1 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 73848.04 | 1.07 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 73306.16 | 1.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 73130.47 | 1.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 72692.9 | 1.05 |
| T | AT&T INC | Communication | Equity | 72138.9 | 1.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 70856.94 | 1.02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69888.0 | 1.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69230.0 | 1.0 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 68511.32 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 68047.35 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 67929.96 | 0.98 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 65784.22 | 0.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 63828.84 | 0.92 |
| ADSK | AUTODESK INC | Information Technology | Equity | 61137.44 | 0.88 |
| INTU | INTUIT INC | Information Technology | Equity | 60800.24 | 0.88 |
| EXC | EXELON CORP | Utilities | Equity | 60689.92 | 0.88 |
| TJX | TJX INC | Consumer Discretionary | Equity | 60651.92 | 0.88 |
| GWW | WW GRAINGER INC | Industrials | Equity | 60252.99 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 60017.49 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53542.8 | 0.77 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 53268.54 | 0.77 |
| ECL | ECOLAB INC | Materials | Equity | 53058.11 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 51221.7 | 0.74 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50686.48 | 0.73 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47558.75 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47530.08 | 0.69 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47494.35 | 0.69 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47478.83 | 0.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 47202.84 | 0.68 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 46871.49 | 0.68 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46082.67 | 0.67 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45358.32 | 0.66 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 44598.99 | 0.64 |
| LLY | ELI LILLY | Health Care | Equity | 43912.0 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 43597.8 | 0.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42667.89 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42146.73 | 0.61 |
| PTC | PTC INC | Information Technology | Equity | 40319.73 | 0.58 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39849.6 | 0.58 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 37847.28 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 37325.12 | 0.54 |
| AAPL | APPLE INC | Information Technology | Equity | 35329.6 | 0.51 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34581.19 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33905.22 | 0.49 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33904.76 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33717.24 | 0.49 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33705.0 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 32530.41 | 0.47 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32375.61 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 31061.82 | 0.45 |
| INCY | INCYTE CORP | Health Care | Equity | 29979.6 | 0.43 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29924.4 | 0.43 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29850.39 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 29696.66 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29542.89 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 29296.68 | 0.42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28978.65 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 28392.55 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27195.42 | 0.39 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26720.76 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26709.98 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26434.28 | 0.38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 26289.14 | 0.38 |
| CI | CIGNA | Health Care | Equity | 26196.0 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 24927.99 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 23978.46 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21831.12 | 0.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21348.28 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20669.68 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 20080.8 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19549.32 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17188.02 | 0.25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17023.05 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17002.44 | 0.25 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16725.75 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16033.14 | 0.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15928.66 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15741.76 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15552.32 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 14752.0 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14284.8 | 0.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13469.04 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13381.46 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 13179.6 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12840.2 | 0.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12319.2 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12197.77 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11287.2 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 10715.24 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10325.22 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10155.52 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10145.52 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9783.79 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9530.0 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9462.39 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 9312.94 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8758.05 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8585.36 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8256.08 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8243.35 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8243.09 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8239.2 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7903.24 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7330.0 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6934.5 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6876.0 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6706.14 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 6465.25 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6421.47 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6308.99 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 6087.24 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 5609.21 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 5595.12 | 0.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5394.72 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5174.12 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5163.97 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4734.91 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 3831.8 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3784.62 | 0.05 |
| AON | AON PLC CLASS A | Financials | Equity | 3763.92 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3664.08 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3588.46 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2796.36 | 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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