Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 164 securities.
Note: The data shown here is as of date Dec 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 (%) |
| NEM | NEWMONT | Materials | Equity | 123905.28 | 1.69 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 122940.42 | 1.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 122865.6 | 1.68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 120163.68 | 1.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 119625.64 | 1.63 |
| CVX | CHEVRON CORP | Energy | Equity | 117417.5 | 1.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 117250.78 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 113897.79 | 1.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 107613.22 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 107460.6 | 1.47 |
| COR | CENCORA INC | Health Care | Equity | 107008.51 | 1.46 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 105169.08 | 1.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 104669.1 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 104321.79 | 1.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 102826.51 | 1.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100769.2 | 1.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 100639.92 | 1.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 99698.25 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 98088.96 | 1.34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96282.9 | 1.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 94652.52 | 1.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92143.79 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 88867.66 | 1.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 88552.31 | 1.21 |
| KR | KROGER | Consumer Staples | Equity | 88274.34 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 87706.83 | 1.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 87355.78 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 86418.96 | 1.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 86166.88 | 1.18 |
| MRSH | MARSH INC | Financials | Equity | 85769.22 | 1.17 |
| CB | CHUBB LTD | Financials | Equity | 84977.2 | 1.16 |
| INTU | INTUIT INC | Information Technology | Equity | 82018.42 | 1.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 81574.64 | 1.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81195.6 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 81054.05 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 80704.0 | 1.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 78437.84 | 1.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 78055.97 | 1.06 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 77756.67 | 1.06 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76080.33 | 1.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 74137.05 | 1.01 |
| ADSK | AUTODESK INC | Information Technology | Equity | 72170.1 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 71157.24 | 0.97 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 70108.98 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 69725.86 | 0.95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 68885.7 | 0.94 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 62876.25 | 0.86 |
| KMI | KINDER MORGAN INC | Energy | Equity | 62846.28 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 62621.91 | 0.85 |
| ADBE | ADOBE INC | Information Technology | Equity | 61248.72 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 60898.26 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 58726.4 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58531.2 | 0.8 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58152.89 | 0.79 |
| T | AT&T INC | Communication | Equity | 58132.55 | 0.79 |
| ECL | ECOLAB INC | Materials | Equity | 57301.34 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 55954.8 | 0.76 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53479.08 | 0.73 |
| LLY | ELI LILLY | Health Care | Equity | 53137.5 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 52415.1 | 0.71 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 51466.92 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 50579.62 | 0.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 50235.12 | 0.69 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 49923.62 | 0.68 |
| PTC | PTC INC | Information Technology | Equity | 48404.84 | 0.66 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 47994.87 | 0.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 47463.68 | 0.65 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 45540.25 | 0.62 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44563.19 | 0.61 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 43207.1 | 0.59 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42164.43 | 0.58 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 41605.3 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 40598.25 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39690.39 | 0.54 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 37614.54 | 0.51 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37384.7 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36645.06 | 0.5 |
| AAPL | APPLE INC | Information Technology | Equity | 36268.22 | 0.49 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35410.68 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 35037.31 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34672.42 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 34631.48 | 0.47 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34460.98 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34211.45 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34074.27 | 0.46 |
| INCY | INCYTE CORP | Health Care | Equity | 33953.98 | 0.46 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33617.74 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33314.76 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32714.88 | 0.45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31660.57 | 0.43 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31586.1 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30443.14 | 0.42 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 30110.36 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29674.71 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 29373.96 | 0.4 |
| VLTO | VERALTO CORP | Industrials | Equity | 28427.31 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28403.57 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28222.25 | 0.38 |
| CI | CIGNA | Health Care | Equity | 27760.59 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27001.12 | 0.37 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 26362.58 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 24398.85 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24127.43 | 0.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23567.1 | 0.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 23064.35 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21606.09 | 0.29 |
| DT | DYNATRACE INC | Information Technology | Equity | 21042.98 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 19683.24 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 18810.63 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18454.8 | 0.25 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18016.25 | 0.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17933.64 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17143.37 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17053.4 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16620.39 | 0.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16437.98 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15835.42 | 0.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15011.55 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14372.0 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13921.44 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13363.88 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13159.6 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12880.0 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12054.3 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11308.95 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11151.54 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11050.0 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 10470.5 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10332.1 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10244.64 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 10163.1 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 10140.96 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 10056.36 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10043.5 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10032.33 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 9827.3 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9756.45 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 9490.68 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 8892.9 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 8516.88 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8338.27 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8266.52 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7931.32 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 7740.9 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7377.37 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6861.1 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6738.2 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6592.24 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6556.62 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6406.26 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6101.2 | 0.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5430.82 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4522.73 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4282.25 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4202.4 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4070.43 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4066.44 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3909.36 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 3892.95 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3858.0 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3432.8 | 0.05 |
| 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 |
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