Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 158 securities.
Note: The data shown here is as of date Jun 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 150657.78 | 1.75 |
| CVX | CHEVRON CORP | Energy | Equity | 150029.96 | 1.75 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 148200.92 | 1.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 143541.54 | 1.67 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 137499.32 | 1.6 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 131982.19 | 1.54 |
| TMUS | T MOBILE US INC | Communication | Equity | 130374.9 | 1.52 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 130233.09 | 1.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 128788.08 | 1.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 128623.38 | 1.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 128438.4 | 1.49 |
| COR | CENCORA INC | Health Care | Equity | 127417.22 | 1.48 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 127063.0 | 1.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 124374.04 | 1.45 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 122997.68 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 122767.48 | 1.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 121820.16 | 1.42 |
| KR | KROGER | Consumer Staples | Equity | 121212.12 | 1.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 119274.0 | 1.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 113859.2 | 1.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 113164.5 | 1.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 113126.44 | 1.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 112693.35 | 1.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 111272.52 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 108037.32 | 1.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 107879.52 | 1.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 106589.97 | 1.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 103739.85 | 1.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 103662.4 | 1.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 101206.11 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 99772.16 | 1.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 96170.0 | 1.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 95693.91 | 1.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 95557.74 | 1.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 95530.4 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 94451.62 | 1.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 92630.24 | 1.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 91470.05 | 1.06 |
| CB | CHUBB LTD | Financials | Equity | 89517.16 | 1.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 88075.5 | 1.02 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 87218.5 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 86365.9 | 1.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 81440.66 | 0.95 |
| T | AT&T INC | Communication | Equity | 80820.6 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 79974.4 | 0.93 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 78195.84 | 0.91 |
| PTC | PTC INC | Information Technology | Equity | 78087.02 | 0.91 |
| VLTO | VERALTO CORP | Industrials | Equity | 77063.16 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 76739.04 | 0.89 |
| K | KELLANOVA | Consumer Staples | Equity | 74650.4 | 0.87 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 73950.6 | 0.86 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 73772.1 | 0.86 |
| NEM | NEWMONT | Materials | Equity | 70093.44 | 0.82 |
| KMI | KINDER MORGAN INC | Energy | Equity | 68052.0 | 0.79 |
| EXC | EXELON CORP | Utilities | Equity | 67049.28 | 0.78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 66989.76 | 0.78 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65394.0 | 0.76 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 65053.17 | 0.76 |
| ECL | ECOLAB INC | Materials | Equity | 64509.6 | 0.75 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 61463.54 | 0.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 61294.4 | 0.71 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 59560.8 | 0.69 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 59340.72 | 0.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 56681.68 | 0.66 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54767.29 | 0.64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 52844.22 | 0.61 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51707.5 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50332.34 | 0.59 |
| RTX | RTX CORP | Industrials | Equity | 49840.0 | 0.58 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48931.44 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47465.04 | 0.55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46860.52 | 0.55 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 46344.4 | 0.54 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45854.5 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 45715.08 | 0.53 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45414.0 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 44875.25 | 0.52 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 44800.8 | 0.52 |
| LLY | ELI LILLY | Health Care | Equity | 44782.2 | 0.52 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44261.64 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 44095.14 | 0.51 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43041.6 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 42904.68 | 0.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 42189.88 | 0.49 |
| IT | GARTNER INC | Information Technology | Equity | 42161.83 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39855.1 | 0.46 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38327.97 | 0.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 37428.21 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37164.24 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 36607.06 | 0.43 |
| AAPL | APPLE INC | Information Technology | Equity | 35826.0 | 0.42 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32535.0 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 32466.0 | 0.38 |
| CI | CIGNA | Health Care | Equity | 31855.28 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 30873.83 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 29265.81 | 0.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29185.95 | 0.34 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 28938.24 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28776.07 | 0.33 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28676.55 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 28467.0 | 0.33 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26278.64 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25635.12 | 0.3 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 25169.9 | 0.29 |
| INCY | INCYTE CORP | Health Care | Equity | 24925.65 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24916.32 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 24031.71 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 23645.76 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23238.38 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 22507.36 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 22464.5 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22195.04 | 0.26 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21477.33 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21183.24 | 0.25 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20778.36 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19946.64 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19298.4 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18667.55 | 0.22 |
| FI | FISERV INC | Financials | Equity | 18497.52 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17928.0 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17774.19 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 17289.0 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17192.96 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15625.92 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15098.24 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14800.63 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 14455.35 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13777.4 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12681.76 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11172.92 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 11159.64 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 11117.61 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 11034.66 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10818.38 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10673.1 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 9946.72 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 9928.49 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 9335.3 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8909.29 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8230.78 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7355.7 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 7292.75 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7073.0 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6626.4 | 0.08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5453.45 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 5104.48 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 5091.52 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4908.68 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4486.05 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4132.92 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3898.18 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3824.96 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3594.48 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2132.34 | 0.02 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -19.7 | 0.0 |
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