Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 166 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 115477.29 | 1.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 115214.4 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 112922.03 | 1.57 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 109637.6 | 1.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 108287.5 | 1.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 108239.85 | 1.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 107031.3 | 1.48 |
| COR | CENCORA INC | Health Care | Equity | 104850.33 | 1.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 104332.22 | 1.45 |
| CVX | CHEVRON CORP | Energy | Equity | 104273.5 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 104114.1 | 1.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 103880.0 | 1.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 103871.88 | 1.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 101617.6 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 100993.35 | 1.4 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 100642.48 | 1.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99994.08 | 1.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97542.12 | 1.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 96752.82 | 1.34 |
| KR | KROGER | Consumer Staples | Equity | 92903.58 | 1.29 |
| INTU | INTUIT INC | Information Technology | Equity | 92166.35 | 1.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 92037.66 | 1.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 91088.23 | 1.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 90355.9 | 1.25 |
| NEM | NEWMONT | Materials | Equity | 88398.96 | 1.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 87971.48 | 1.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87843.84 | 1.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 87441.2 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 87349.3 | 1.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 84895.68 | 1.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 84664.38 | 1.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84388.5 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 83531.94 | 1.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 81595.75 | 1.13 |
| CB | CHUBB LTD | Financials | Equity | 81576.5 | 1.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 81421.56 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 78948.69 | 1.09 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 76984.32 | 1.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 74248.44 | 1.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 71780.5 | 1.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 71592.42 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 70292.53 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68700.06 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 67475.1 | 0.94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 64350.55 | 0.89 |
| ADBE | ADOBE INC | Information Technology | Equity | 64239.19 | 0.89 |
| T | AT&T INC | Communication | Equity | 62498.48 | 0.87 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 61220.2 | 0.85 |
| CRM | SALESFORCE INC | Information Technology | Equity | 59616.34 | 0.83 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 59341.56 | 0.82 |
| K | KELLANOVA | Consumer Staples | Equity | 58772.91 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 57907.72 | 0.8 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 56980.36 | 0.79 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56922.0 | 0.79 |
| EXC | EXELON CORP | Utilities | Equity | 55935.0 | 0.78 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55719.4 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 54785.55 | 0.76 |
| ECL | ECOLAB INC | Materials | Equity | 54178.0 | 0.75 |
| LLY | ELI LILLY | Health Care | Equity | 52306.0 | 0.73 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51863.95 | 0.72 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51267.6 | 0.71 |
| PTC | PTC INC | Information Technology | Equity | 51179.2 | 0.71 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 49641.46 | 0.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49280.7 | 0.68 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 46020.96 | 0.64 |
| RTX | RTX CORP | Industrials | Equity | 45069.6 | 0.63 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44673.6 | 0.62 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43529.87 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43527.43 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42470.61 | 0.59 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 41803.95 | 0.58 |
| AAPL | APPLE INC | Information Technology | Equity | 40352.79 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40036.86 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39941.46 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39921.76 | 0.55 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39161.88 | 0.54 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38846.1 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 38793.51 | 0.54 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38768.52 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37328.04 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 35970.47 | 0.5 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34440.93 | 0.48 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34245.45 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33893.46 | 0.47 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33870.24 | 0.47 |
| INCY | INCYTE CORP | Health Care | Equity | 33373.76 | 0.46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32772.87 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32478.84 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 32033.54 | 0.44 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32016.78 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 31871.1 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31364.63 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 31282.16 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 30659.25 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29360.6 | 0.41 |
| VLTO | VERALTO CORP | Industrials | Equity | 28300.4 | 0.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 28106.98 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 28083.88 | 0.39 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27567.99 | 0.38 |
| CI | CIGNA | Health Care | Equity | 26861.8 | 0.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26709.9 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 25458.3 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24561.85 | 0.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 22943.9 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 21986.27 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21945.0 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 21750.35 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17482.77 | 0.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17226.1 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17187.17 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16997.2 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16624.8 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16591.51 | 0.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16551.54 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16325.0 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 16200.0 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16067.25 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 15252.44 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14932.8 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14897.42 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14752.48 | 0.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14220.9 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14152.16 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12972.87 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12722.0 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12627.6 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12553.11 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12464.64 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11091.84 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 10849.0 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 10424.7 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10379.97 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9727.64 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9670.08 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 9492.33 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9474.0 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9473.16 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9470.56 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 9063.76 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9008.01 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 8710.56 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8695.35 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8276.03 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 8230.32 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7918.24 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 7528.68 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7451.8 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7231.7 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7078.64 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6276.0 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6013.0 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5936.0 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4505.28 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4352.78 | 0.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4245.28 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4241.0 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4148.4 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4064.06 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3893.76 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3866.88 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3573.28 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 3432.11 | 0.05 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -18.5 | 0.0 |
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