Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 160 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 | 135075.81 | 1.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 127434.66 | 1.78 |
| MCK | MCKESSON CORP | Health Care | Equity | 126306.09 | 1.76 |
| COR | CENCORA INC | Health Care | Equity | 124541.65 | 1.74 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 119907.99 | 1.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 115900.32 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 113375.05 | 1.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 108708.88 | 1.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 108675.01 | 1.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 108306.56 | 1.51 |
| CVX | CHEVRON CORP | Energy | Equity | 106542.88 | 1.48 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106462.4 | 1.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 102430.8 | 1.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100651.34 | 1.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 100049.25 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 99726.48 | 1.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 98360.64 | 1.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 97496.4 | 1.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 94475.25 | 1.32 |
| INTU | INTUIT INC | Information Technology | Equity | 93177.56 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 91432.95 | 1.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 90579.5 | 1.26 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 89942.04 | 1.25 |
| KR | KROGER | Consumer Staples | Equity | 89573.67 | 1.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 88920.2 | 1.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 88381.26 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 88097.3 | 1.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 86296.4 | 1.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 86044.53 | 1.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 84639.65 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84246.0 | 1.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 82724.21 | 1.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79476.48 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 77422.08 | 1.08 |
| CB | CHUBB LTD | Financials | Equity | 77022.62 | 1.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 72072.42 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 71472.9 | 1.0 |
| NEM | NEWMONT | Materials | Equity | 70868.91 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70452.18 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 69791.15 | 0.97 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68698.28 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 68543.75 | 0.96 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 67825.62 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 65189.1 | 0.91 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 64881.95 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 63599.56 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 63228.27 | 0.88 |
| T | AT&T INC | Communication | Equity | 60441.32 | 0.84 |
| PTC | PTC INC | Information Technology | Equity | 59608.76 | 0.83 |
| K | KELLANOVA | Consumer Staples | Equity | 58772.91 | 0.82 |
| EXC | EXELON CORP | Utilities | Equity | 58508.01 | 0.82 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57022.12 | 0.79 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55289.6 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54923.94 | 0.77 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 54923.32 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 54505.68 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 53436.25 | 0.74 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52937.75 | 0.74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52093.95 | 0.73 |
| ECL | ECOLAB INC | Materials | Equity | 51420.0 | 0.72 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 50299.92 | 0.7 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49913.0 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 47371.14 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 46475.88 | 0.65 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45941.28 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 45524.7 | 0.63 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45024.15 | 0.63 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 43023.41 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42927.78 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42745.07 | 0.6 |
| LLY | ELI LILLY | Health Care | Equity | 42225.0 | 0.59 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41950.94 | 0.58 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40902.25 | 0.57 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 40132.92 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39797.43 | 0.55 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38724.48 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 38534.08 | 0.54 |
| AAPL | APPLE INC | Information Technology | Equity | 38267.4 | 0.53 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38037.0 | 0.53 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37610.1 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 37505.94 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37324.17 | 0.52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 36244.0 | 0.51 |
| IT | GARTNER INC | Information Technology | Equity | 36018.0 | 0.5 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 35822.58 | 0.5 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34907.4 | 0.49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 34577.01 | 0.48 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33490.29 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33350.67 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 32243.25 | 0.45 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31806.0 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 30176.02 | 0.42 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30131.82 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29160.6 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29003.05 | 0.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28536.48 | 0.4 |
| VLTO | VERALTO CORP | Industrials | Equity | 27905.64 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 26161.6 | 0.36 |
| INCY | INCYTE CORP | Health Care | Equity | 24999.3 | 0.35 |
| DT | DYNATRACE INC | Information Technology | Equity | 24844.82 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24663.14 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 24236.0 | 0.34 |
| CI | CIGNA | Health Care | Equity | 24215.8 | 0.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22728.0 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21811.24 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 20844.38 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20429.77 | 0.28 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 19737.74 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 19104.8 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18334.64 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17609.68 | 0.25 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16435.88 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15983.83 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15844.0 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15699.84 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15515.5 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15508.56 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15191.46 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 15069.64 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 13675.06 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12805.12 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12703.5 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12680.0 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11496.99 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 11389.56 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11210.56 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10500.16 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 10401.3 | 0.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10333.26 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10296.96 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 10281.96 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10213.92 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9927.84 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 9754.22 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9633.36 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 9457.83 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8835.47 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8393.28 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 8182.62 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7757.31 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7656.32 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7541.52 | 0.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7529.4 | 0.1 |
| FI | FISERV INC | Financials | Equity | 7496.85 | 0.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7135.52 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6635.79 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6488.69 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6081.6 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 5071.1 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5033.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4815.86 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 4339.39 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 3938.28 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3710.85 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3415.96 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3248.81 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1072.28 | 0.01 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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