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 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 (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 136410.56 | 1.87 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 129281.16 | 1.77 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 129190.31 | 1.77 |
| CVX | CHEVRON CORP | Energy | Equity | 127862.4 | 1.75 |
| MCK | MCKESSON CORP | Health Care | Equity | 119080.0 | 1.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 118639.8 | 1.62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 117185.04 | 1.6 |
| NEM | NEWMONT | Materials | Equity | 116230.08 | 1.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 115183.05 | 1.58 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 113618.26 | 1.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110938.78 | 1.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 110925.0 | 1.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 110528.37 | 1.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107011.84 | 1.46 |
| COR | CENCORA INC | Health Care | Equity | 105669.06 | 1.45 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 105434.16 | 1.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102969.72 | 1.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 100027.33 | 1.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 98826.78 | 1.35 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 98425.32 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 98107.56 | 1.34 |
| KR | KROGER | Consumer Staples | Equity | 97214.04 | 1.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 94089.0 | 1.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 93171.12 | 1.27 |
| CB | CHUBB LTD | Financials | Equity | 93102.8 | 1.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 91650.01 | 1.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 91629.55 | 1.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 90053.44 | 1.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 88189.72 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 86556.06 | 1.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 86301.0 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 86008.72 | 1.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 85993.76 | 1.18 |
| MRSH | MARSH INC | Financials | Equity | 80945.11 | 1.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 79921.6 | 1.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79714.6 | 1.09 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 78728.04 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 76735.96 | 1.05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 72016.28 | 0.98 |
| T | AT&T INC | Communication | Equity | 71395.2 | 0.98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69003.0 | 0.94 |
| KMI | KINDER MORGAN INC | Energy | Equity | 67879.98 | 0.93 |
| NOW | SERVICENOW INC | Information Technology | Equity | 65279.28 | 0.89 |
| GWW | WW GRAINGER INC | Industrials | Equity | 64762.8 | 0.89 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 63299.74 | 0.87 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 62503.44 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 61507.85 | 0.84 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 61085.62 | 0.84 |
| ECL | ECOLAB INC | Materials | Equity | 60739.38 | 0.83 |
| TJX | TJX INC | Consumer Discretionary | Equity | 60130.2 | 0.82 |
| EXC | EXELON CORP | Utilities | Equity | 59722.8 | 0.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 59224.85 | 0.81 |
| INTU | INTUIT INC | Information Technology | Equity | 58102.16 | 0.79 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56080.62 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 54307.8 | 0.74 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 52918.75 | 0.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52775.36 | 0.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 52762.5 | 0.72 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52474.64 | 0.72 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 51966.46 | 0.71 |
| LLY | ELI LILLY | Health Care | Equity | 51913.5 | 0.71 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51057.7 | 0.7 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47784.66 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 47470.08 | 0.65 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47000.0 | 0.64 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46556.79 | 0.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 46472.4 | 0.64 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 45577.35 | 0.62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44979.48 | 0.62 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 44121.51 | 0.6 |
| PTC | PTC INC | Information Technology | Equity | 44030.68 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 43666.75 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 42461.12 | 0.58 |
| AAPL | APPLE INC | Information Technology | Equity | 37165.66 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 36410.22 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35595.04 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34119.0 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34098.39 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34084.05 | 0.47 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33612.96 | 0.46 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33525.45 | 0.46 |
| INCY | INCYTE CORP | Health Care | Equity | 33348.25 | 0.46 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33168.96 | 0.45 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32586.26 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 31835.34 | 0.44 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 31400.72 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31363.02 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 30760.8 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30603.81 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30219.81 | 0.41 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 30114.07 | 0.41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29934.4 | 0.41 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29886.55 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 29478.84 | 0.4 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28658.5 | 0.39 |
| CI | CIGNA | Health Care | Equity | 28473.39 | 0.39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28298.02 | 0.39 |
| VLTO | VERALTO CORP | Industrials | Equity | 25662.42 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24703.38 | 0.34 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 24398.4 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24122.08 | 0.33 |
| CIEN | CIENA CORP | Information Technology | Equity | 23729.76 | 0.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 23513.07 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23159.04 | 0.32 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22739.88 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 21344.87 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20232.68 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19852.65 | 0.27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 18761.55 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 18682.16 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18172.7 | 0.25 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17030.39 | 0.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17000.34 | 0.23 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16994.0 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16980.62 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16523.0 | 0.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14502.87 | 0.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13921.65 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13512.0 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13473.07 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12696.98 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11755.26 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11319.2 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11156.43 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 10938.2 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10934.88 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 9956.76 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9848.21 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9754.53 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9539.66 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9267.3 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9158.0 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9086.32 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8904.4 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 8839.8 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8818.32 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8669.65 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8490.76 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8471.72 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8328.96 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8299.68 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8057.0 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7639.1 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 6809.4 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 6437.88 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6290.13 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6269.2 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6251.76 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5761.56 | 0.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5582.63 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 5530.68 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 5391.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4653.54 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4128.74 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3939.5 | 0.05 |
| AON | AON PLC CLASS A | Financials | Equity | 3773.88 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3717.72 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3713.19 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3595.92 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3410.0 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2734.4 | 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 |
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