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 Jan 31, 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 (%) |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 121347.16 | 1.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 118959.3 | 1.59 |
| NEM | NEWMONT | Materials | Equity | 116243.19 | 1.56 |
| MCK | MCKESSON CORP | Health Care | Equity | 115941.15 | 1.55 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 114721.96 | 1.54 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 114637.23 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114126.54 | 1.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 114125.06 | 1.53 |
| COR | CENCORA INC | Health Care | Equity | 112540.3 | 1.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 112305.06 | 1.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 112272.93 | 1.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 110118.87 | 1.47 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 108758.08 | 1.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 107812.08 | 1.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 106521.3 | 1.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 105735.45 | 1.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 103174.5 | 1.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 100288.72 | 1.34 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99323.64 | 1.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 98948.98 | 1.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 97427.0 | 1.3 |
| CB | CHUBB LTD | Financials | Equity | 95972.8 | 1.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 95958.0 | 1.28 |
| KR | KROGER | Consumer Staples | Equity | 95910.45 | 1.28 |
| KO | COCA-COLA | Consumer Staples | Equity | 95782.68 | 1.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 94223.96 | 1.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 93234.0 | 1.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 92824.2 | 1.24 |
| MRSH | MARSH INC | Financials | Equity | 87249.24 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 87053.2 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 86217.19 | 1.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 85688.25 | 1.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 85532.52 | 1.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 84173.87 | 1.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 83300.76 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 83016.49 | 1.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 81410.16 | 1.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 80127.12 | 1.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 78848.84 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 77830.76 | 1.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76157.44 | 1.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73949.68 | 0.99 |
| KMI | KINDER MORGAN INC | Energy | Equity | 72829.61 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 70342.48 | 0.94 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 69969.9 | 0.94 |
| T | AT&T INC | Communication | Equity | 69436.79 | 0.93 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 67954.56 | 0.91 |
| GWW | WW GRAINGER INC | Industrials | Equity | 66830.5 | 0.89 |
| ADSK | AUTODESK INC | Information Technology | Equity | 65686.04 | 0.88 |
| TJX | TJX INC | Consumer Discretionary | Equity | 63016.36 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62763.92 | 0.84 |
| EXC | EXELON CORP | Utilities | Equity | 61757.52 | 0.83 |
| INTU | INTUIT INC | Information Technology | Equity | 61601.82 | 0.82 |
| ECL | ECOLAB INC | Materials | Equity | 61602.38 | 0.82 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58791.36 | 0.79 |
| RTX | RTX CORP | Industrials | Equity | 57283.2 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 57248.54 | 0.77 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56869.8 | 0.76 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 54697.02 | 0.73 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54398.61 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 54131.22 | 0.72 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53082.5 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 52436.88 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 51840.36 | 0.69 |
| LLY | ELI LILLY | Health Care | Equity | 50898.5 | 0.68 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49588.15 | 0.66 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 48960.45 | 0.66 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 48778.0 | 0.65 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48643.84 | 0.65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 47627.52 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47062.11 | 0.63 |
| PTC | PTC INC | Information Technology | Equity | 46329.16 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44222.67 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43791.84 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 39219.18 | 0.52 |
| AAPL | APPLE INC | Information Technology | Equity | 37590.24 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35679.48 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35647.18 | 0.48 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34942.23 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34480.65 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34405.29 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34101.55 | 0.46 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34045.44 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33961.2 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33813.5 | 0.45 |
| INCY | INCYTE CORP | Health Care | Equity | 33213.28 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 33031.74 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 32398.8 | 0.43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32336.95 | 0.43 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31242.85 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31145.5 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 30643.08 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30537.58 | 0.41 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 30154.32 | 0.4 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 30142.7 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 29465.48 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 29348.19 | 0.39 |
| CI | CIGNA | Health Care | Equity | 29085.0 | 0.39 |
| CIEN | CIENA CORP | Information Technology | Equity | 28652.13 | 0.38 |
| VLTO | VERALTO CORP | Industrials | Equity | 27416.04 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 26181.66 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 25335.72 | 0.34 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 22925.52 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22893.84 | 0.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22636.22 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 22323.6 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22089.0 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 20560.6 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19898.0 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18952.8 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18392.92 | 0.25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 18097.5 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17994.5 | 0.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16325.78 | 0.22 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16044.32 | 0.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15336.36 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14282.94 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14214.74 | 0.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13786.2 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13740.2 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13442.22 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13059.3 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12164.8 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11629.53 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11590.99 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11257.48 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 11212.6 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11178.81 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10807.6 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 10564.0 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10402.24 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9619.52 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9508.2 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9195.2 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9166.56 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 9113.65 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8820.5 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8673.12 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8457.9 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8386.35 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7664.85 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7319.52 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 7093.9 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 6742.08 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6636.56 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 6472.26 | 0.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6327.06 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6326.48 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 5733.72 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5388.04 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4846.15 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4053.6 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3991.26 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3982.68 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3954.72 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 3879.82 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3120.18 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -312.65 | 0.0 |
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