Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 159 securities.
Note: The data shown here is as of date Sep 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 (%) |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 135697.25 | 1.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 126674.31 | 1.77 |
| MCK | MCKESSON CORP | Health Care | Equity | 123567.39 | 1.73 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 122360.64 | 1.71 |
| COR | CENCORA INC | Health Care | Equity | 121607.05 | 1.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 113050.8 | 1.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 111559.3 | 1.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 110918.15 | 1.55 |
| CVX | CHEVRON CORP | Energy | Equity | 107639.4 | 1.5 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107638.16 | 1.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 107431.91 | 1.5 |
| WELL | WELLTOWER INC | Real Estate | Equity | 106352.96 | 1.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 102597.3 | 1.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100697.94 | 1.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 99777.0 | 1.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 99479.31 | 1.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 98498.4 | 1.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 97835.4 | 1.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 93872.25 | 1.31 |
| INTU | INTUIT INC | Information Technology | Equity | 93157.68 | 1.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 92454.3 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 90439.2 | 1.26 |
| KR | KROGER | Consumer Staples | Equity | 90408.76 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 89065.15 | 1.24 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88852.0 | 1.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 88814.8 | 1.24 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 86955.6 | 1.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84793.2 | 1.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 84740.37 | 1.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 84641.04 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 84302.92 | 1.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 83335.37 | 1.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79860.48 | 1.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 77401.6 | 1.08 |
| CB | CHUBB LTD | Financials | Equity | 77006.0 | 1.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 74671.92 | 1.04 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 71337.66 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70070.67 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 69133.68 | 0.97 |
| NEM | NEWMONT | Materials | Equity | 68595.87 | 0.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68591.28 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 68131.25 | 0.95 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 67474.74 | 0.94 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 64220.03 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 63870.84 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 63018.7 | 0.88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62125.56 | 0.87 |
| T | AT&T INC | Communication | Equity | 61567.86 | 0.86 |
| PTC | PTC INC | Information Technology | Equity | 59753.72 | 0.83 |
| K | KELLANOVA | Consumer Staples | Equity | 58695.14 | 0.82 |
| EXC | EXELON CORP | Utilities | Equity | 58669.6 | 0.82 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56462.16 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55065.3 | 0.77 |
| KMI | KINDER MORGAN INC | Energy | Equity | 54908.0 | 0.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 54873.8 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54692.34 | 0.76 |
| GWW | WW GRAINGER INC | Industrials | Equity | 54661.29 | 0.76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52921.65 | 0.74 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52828.6 | 0.74 |
| ECL | ECOLAB INC | Materials | Equity | 51494.0 | 0.72 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 49973.76 | 0.7 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49637.52 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 47088.12 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 46521.54 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 46286.82 | 0.65 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44458.35 | 0.62 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43482.16 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42689.71 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42421.68 | 0.59 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41894.67 | 0.59 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40711.07 | 0.57 |
| LLY | ELI LILLY | Health Care | Equity | 40676.5 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40408.15 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40193.8 | 0.56 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39801.74 | 0.56 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 39030.64 | 0.55 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38718.0 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 38590.72 | 0.54 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38055.6 | 0.53 |
| AAPL | APPLE INC | Information Technology | Equity | 38027.7 | 0.53 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37568.34 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37134.36 | 0.52 |
| IT | GARTNER INC | Information Technology | Equity | 36212.3 | 0.51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 36060.32 | 0.5 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34912.13 | 0.49 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34782.56 | 0.49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 33685.47 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33512.94 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33382.08 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 32400.75 | 0.45 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31430.7 | 0.44 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31180.59 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 30204.23 | 0.42 |
| CI | CIGNA | Health Care | Equity | 29313.76 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29040.7 | 0.41 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28204.2 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27920.55 | 0.39 |
| VLTO | VERALTO CORP | Industrials | Equity | 27661.0 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 26116.4 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 25044.11 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24360.56 | 0.34 |
| INCY | INCYTE CORP | Health Care | Equity | 24348.6 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 24216.91 | 0.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22707.0 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21610.6 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 20675.71 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20288.27 | 0.28 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 19577.14 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18734.32 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18644.8 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18106.48 | 0.25 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16590.28 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16203.0 | 0.23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16084.04 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15983.22 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15780.0 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15367.15 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 14829.78 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14185.8 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 13491.52 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 13303.0 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12840.5 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12701.6 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11524.99 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 11327.4 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11189.89 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 10536.12 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10403.46 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10357.28 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 10270.8 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10205.27 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10018.35 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 9832.88 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9784.32 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9654.72 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 9522.0 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8811.74 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8393.84 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 8259.3 | 0.12 |
| FI | FISERV INC | Financials | Equity | 8119.0 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7723.43 | 0.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7719.6 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7637.0 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7612.16 | 0.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7401.24 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6725.16 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6307.39 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6242.88 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 5168.0 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5049.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4914.96 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4373.38 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 3912.84 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3686.28 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3464.26 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3200.17 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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