Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 165 securities.
Note: The data shown here is as of date Nov 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 115497.0 | 1.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 114597.18 | 1.58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 114383.21 | 1.58 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 110714.79 | 1.53 |
| WELL | WELLTOWER INC | Real Estate | Equity | 108567.9 | 1.5 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107096.94 | 1.48 |
| MCK | MCKESSON CORP | Health Care | Equity | 106991.3 | 1.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 106796.36 | 1.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 105858.18 | 1.46 |
| COR | CENCORA INC | Health Care | Equity | 105096.0 | 1.45 |
| CVX | CHEVRON CORP | Energy | Equity | 104860.0 | 1.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 101693.22 | 1.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 101611.48 | 1.4 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 100874.07 | 1.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100466.4 | 1.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 99893.1 | 1.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 99251.27 | 1.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97929.0 | 1.35 |
| NEM | NEWMONT | Materials | Equity | 97895.58 | 1.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 96415.2 | 1.33 |
| INTU | INTUIT INC | Information Technology | Equity | 95571.6 | 1.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 94532.56 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 92619.63 | 1.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 91514.4 | 1.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 91471.32 | 1.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 90877.85 | 1.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 87469.1 | 1.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 87264.42 | 1.2 |
| CB | CHUBB LTD | Financials | Equity | 87218.19 | 1.2 |
| KR | KROGER | Consumer Staples | Equity | 86846.76 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85737.4 | 1.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 85133.44 | 1.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84727.6 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 84312.36 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 82551.07 | 1.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80337.17 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 80322.75 | 1.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 78579.13 | 1.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 77992.15 | 1.08 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 76080.82 | 1.05 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 75537.93 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 72131.94 | 0.99 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 70766.8 | 0.98 |
| ADBE | ADOBE INC | Information Technology | Equity | 70230.0 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68936.75 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68696.42 | 0.95 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 66723.95 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 65172.48 | 0.9 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62921.25 | 0.87 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 61130.94 | 0.84 |
| TJX | TJX INC | Consumer Discretionary | Equity | 61116.9 | 0.84 |
| T | AT&T INC | Communication | Equity | 60118.63 | 0.83 |
| GWW | WW GRAINGER INC | Industrials | Equity | 59714.48 | 0.82 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58456.71 | 0.81 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57127.36 | 0.79 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56833.75 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 54925.24 | 0.76 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53717.48 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 53109.5 | 0.73 |
| ECL | ECOLAB INC | Materials | Equity | 52744.22 | 0.73 |
| PTC | PTC INC | Information Technology | Equity | 51120.44 | 0.7 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50187.6 | 0.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49675.08 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 48987.59 | 0.68 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 48790.24 | 0.67 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47213.46 | 0.65 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 46848.2 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45029.18 | 0.62 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 43941.96 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43430.25 | 0.6 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42345.3 | 0.58 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41352.54 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 41216.0 | 0.57 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40628.91 | 0.56 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39954.7 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 38783.75 | 0.53 |
| AAPL | APPLE INC | Information Technology | Equity | 38649.51 | 0.53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 38052.18 | 0.52 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37995.0 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36591.42 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 35430.2 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34211.45 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33532.76 | 0.46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 33478.52 | 0.46 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 33434.92 | 0.46 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33265.7 | 0.46 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32895.68 | 0.45 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32680.86 | 0.45 |
| INCY | INCYTE CORP | Health Care | Equity | 32649.84 | 0.45 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32539.14 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31817.74 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 31691.24 | 0.44 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31398.39 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30942.8 | 0.43 |
| VLTO | VERALTO CORP | Industrials | Equity | 27877.84 | 0.38 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27769.35 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27509.82 | 0.38 |
| CI | CIGNA | Health Care | Equity | 27437.85 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 27326.04 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27183.24 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26648.47 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24684.9 | 0.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 24126.51 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 23786.15 | 0.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23646.66 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22981.64 | 0.32 |
| DT | DYNATRACE INC | Information Technology | Equity | 22678.18 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18078.57 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17573.05 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17554.29 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17396.1 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17337.5 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 17294.4 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17280.0 | 0.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17216.92 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17133.88 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15883.78 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 15834.98 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15159.3 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14629.52 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14594.0 | 0.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13919.4 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13230.8 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13135.13 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12589.0 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11349.0 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10785.87 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10570.5 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10508.4 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 10333.44 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 10269.9 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 10007.99 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 9994.38 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 9890.64 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 9764.19 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9751.9 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9669.4 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9635.25 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9580.33 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9254.52 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9133.52 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 8868.6 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8282.45 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7676.76 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 7465.5 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7259.52 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6824.58 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6438.24 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6380.85 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6020.96 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4588.22 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4308.49 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4249.2 | 0.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4180.32 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4025.0 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 3994.48 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3712.2 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3710.46 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3684.96 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 3612.51 | 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 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32972.28 | -0.45 |
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