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 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 (%) |
| COR | CENCORA INC | Health Care | Equity | 132108.1 | 1.83 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 129861.54 | 1.8 |
| MCK | MCKESSON CORP | Health Care | Equity | 128839.77 | 1.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 125638.59 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 121290.0 | 1.68 |
| WELL | WELLTOWER INC | Real Estate | Equity | 116485.82 | 1.62 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 115203.29 | 1.6 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 112390.47 | 1.56 |
| CVX | CHEVRON CORP | Energy | Equity | 109388.28 | 1.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 105453.32 | 1.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 105266.84 | 1.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 105097.08 | 1.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 104999.6 | 1.46 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 102672.0 | 1.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102638.76 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 100960.05 | 1.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 98921.52 | 1.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 98358.75 | 1.37 |
| INTU | INTUIT INC | Information Technology | Equity | 94062.22 | 1.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 93120.56 | 1.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 92914.4 | 1.29 |
| KR | KROGER | Consumer Staples | Equity | 91325.99 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 91303.38 | 1.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 90947.9 | 1.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 89733.93 | 1.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 88535.34 | 1.23 |
| V | VISA INC CLASS A | Financials | Equity | 87455.3 | 1.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 86469.12 | 1.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 86050.6 | 1.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85405.0 | 1.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 84641.03 | 1.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 82795.68 | 1.15 |
| CB | CHUBB LTD | Financials | Equity | 81850.73 | 1.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 80806.28 | 1.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78599.68 | 1.09 |
| NEM | NEWMONT | Materials | Equity | 75595.8 | 1.05 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 73540.32 | 1.02 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73523.1 | 1.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 72334.26 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 69552.57 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 68987.05 | 0.96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 68979.45 | 0.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68193.24 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 67432.75 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 65609.52 | 0.91 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 65378.39 | 0.91 |
| T | AT&T INC | Communication | Equity | 62669.91 | 0.87 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61889.64 | 0.86 |
| K | KELLANOVA | Consumer Staples | Equity | 58907.24 | 0.82 |
| KMI | KINDER MORGAN INC | Energy | Equity | 58130.4 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57292.4 | 0.8 |
| EXC | EXELON CORP | Utilities | Equity | 57103.42 | 0.79 |
| TJX | TJX INC | Consumer Discretionary | Equity | 56386.88 | 0.78 |
| PTC | PTC INC | Information Technology | Equity | 54242.22 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54159.05 | 0.75 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 53093.8 | 0.74 |
| GWW | WW GRAINGER INC | Industrials | Equity | 52793.97 | 0.73 |
| ECL | ECOLAB INC | Materials | Equity | 51716.0 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 51264.0 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 49888.3 | 0.69 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 49857.12 | 0.69 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 49699.54 | 0.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 48814.15 | 0.68 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48338.92 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 46877.19 | 0.65 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45473.1 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 45362.07 | 0.63 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42930.7 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 41393.63 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40785.15 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40718.34 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40587.66 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 40212.19 | 0.56 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39597.17 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39591.36 | 0.55 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39106.5 | 0.54 |
| AAPL | APPLE INC | Information Technology | Equity | 38409.81 | 0.53 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37878.84 | 0.53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37073.84 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35097.75 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34831.13 | 0.48 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34711.83 | 0.48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 34682.31 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34670.9 | 0.48 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34138.8 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33589.95 | 0.47 |
| IT | GARTNER INC | Information Technology | Equity | 33499.35 | 0.47 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32647.32 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32536.1 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 32337.34 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 31754.25 | 0.44 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31534.02 | 0.44 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31344.66 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30996.47 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 28543.72 | 0.4 |
| INCY | INCYTE CORP | Health Care | Equity | 28120.5 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 27949.42 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27740.0 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27494.95 | 0.38 |
| VLTO | VERALTO CORP | Industrials | Equity | 27460.84 | 0.38 |
| CI | CIGNA | Health Care | Equity | 26426.68 | 0.37 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25965.0 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24549.98 | 0.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 23935.24 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22321.2 | 0.31 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 21618.16 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20551.46 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 19954.55 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19907.1 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17515.52 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17478.08 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16561.08 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16209.17 | 0.23 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15854.4 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15769.11 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15534.45 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 14358.68 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13942.5 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 13893.12 | 0.19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13503.44 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13137.0 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12885.2 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12797.8 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11405.07 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 10794.84 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10476.88 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10409.58 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 10348.0 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10018.32 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10010.97 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9953.32 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9864.76 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 9849.6 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 9820.08 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9185.12 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 8892.0 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8785.75 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 8536.32 | 0.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8143.04 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7904.93 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 7707.42 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7525.7 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 7293.3 | 0.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6910.68 | 0.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6849.2 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6625.22 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6555.6 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6317.76 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5498.48 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 5478.08 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 4416.64 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4317.0 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4201.56 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3853.2 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3497.61 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3203.97 | 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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