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 May 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 (%) |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 135006.14 | 1.57 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 134888.64 | 1.57 |
MCK | MCKESSON CORP | Health Care | Equity | 131804.2 | 1.53 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 131448.59 | 1.53 |
COR | CENCORA INC | Health Care | Equity | 131219.76 | 1.53 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 126168.75 | 1.47 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 125894.72 | 1.47 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 125694.8 | 1.46 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 125479.72 | 1.46 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 125148.25 | 1.46 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 123955.28 | 1.44 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123120.0 | 1.43 |
TMUS | T MOBILE US INC | Communication | Equity | 122892.0 | 1.43 |
PGR | PROGRESSIVE CORP | Financials | Equity | 121871.75 | 1.42 |
NOW | SERVICENOW INC | Information Technology | Equity | 121605.18 | 1.42 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 121149.7 | 1.41 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 120615.0 | 1.4 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 119559.0 | 1.39 |
GWW | WW GRAINGER INC | Industrials | Equity | 117065.3 | 1.36 |
NVDA | NVIDIA CORP | Information Technology | Equity | 115989.49 | 1.35 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 113202.32 | 1.32 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 112644.96 | 1.31 |
V | VISA INC CLASS A | Financials | Equity | 110794.9 | 1.29 |
MRK | MERCK & CO INC | Health Care | Equity | 109981.66 | 1.28 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 109870.02 | 1.28 |
HES | HESS CORP | Energy | Equity | 109824.72 | 1.28 |
WELL | WELLTOWER INC | Real Estate | Equity | 108966.0 | 1.27 |
KR | KROGER | Consumer Staples | Equity | 106797.24 | 1.24 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 101617.46 | 1.18 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 101136.65 | 1.18 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 101000.94 | 1.18 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 99060.0 | 1.15 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 98605.26 | 1.15 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 98282.6 | 1.14 |
INTU | INTUIT INC | Information Technology | Equity | 95755.46 | 1.11 |
CB | CHUBB LTD | Financials | Equity | 94067.12 | 1.1 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 93984.9 | 1.09 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 91780.64 | 1.07 |
ANSS | ANSYS INC | Information Technology | Equity | 90924.69 | 1.06 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89596.52 | 1.04 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 86876.3 | 1.01 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 86712.32 | 1.01 |
CME | CME GROUP INC CLASS A | Financials | Equity | 82467.0 | 0.96 |
T | AT&T INC | Communication | Equity | 82032.9 | 0.95 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79259.31 | 0.92 |
KO | COCA-COLA | Consumer Staples | Equity | 77766.9 | 0.91 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 75394.8 | 0.88 |
K | KELLANOVA | Consumer Staples | Equity | 74048.76 | 0.86 |
PEP | PEPSICO INC | Consumer Staples | Equity | 73537.7 | 0.86 |
KMI | KINDER MORGAN INC | Energy | Equity | 69514.6 | 0.81 |
IT | GARTNER INC | Information Technology | Equity | 69249.87 | 0.81 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 69065.82 | 0.8 |
VLTO | VERALTO CORP | Industrials | Equity | 68999.88 | 0.8 |
SPGI | S&P GLOBAL INC | Financials | Equity | 68704.13 | 0.8 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 67398.54 | 0.78 |
ADBE | ADOBE INC | Information Technology | Equity | 63843.84 | 0.74 |
EXC | EXELON CORP | Utilities | Equity | 63664.0 | 0.74 |
ECL | ECOLAB INC | Materials | Equity | 62881.98 | 0.73 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 62846.78 | 0.73 |
PTC | PTC INC | Information Technology | Equity | 60793.06 | 0.71 |
NEM | NEWMONT | Materials | Equity | 59115.9 | 0.69 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 58662.9 | 0.68 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 57689.52 | 0.67 |
TJX | TJX INC | Consumer Discretionary | Equity | 56874.69 | 0.66 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55653.12 | 0.65 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 55200.0 | 0.64 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 53787.86 | 0.63 |
CMS | CMS ENERGY CORP | Utilities | Equity | 51698.49 | 0.6 |
CRM | SALESFORCE INC | Information Technology | Equity | 51680.0 | 0.6 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 50942.3 | 0.59 |
LLY | ELI LILLY | Health Care | Equity | 48342.24 | 0.56 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46487.28 | 0.54 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46448.2 | 0.54 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 46324.67 | 0.54 |
XOM | EXXON MOBIL CORP | Energy | Equity | 46193.44 | 0.54 |
RTX | RTX CORP | Industrials | Equity | 46183.73 | 0.54 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 45067.62 | 0.52 |
VRSN | VERISIGN INC | Information Technology | Equity | 45063.9 | 0.52 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44147.18 | 0.51 |
LIN | LINDE PLC | Materials | Equity | 41938.2 | 0.49 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 41876.8 | 0.49 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40068.6 | 0.47 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 39890.28 | 0.46 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 39693.0 | 0.46 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 39633.16 | 0.46 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 39257.44 | 0.46 |
ORCL | ORACLE CORP | Information Technology | Equity | 37233.06 | 0.43 |
CI | CIGNA | Health Care | Equity | 37135.8 | 0.43 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37008.0 | 0.43 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 36854.76 | 0.43 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 36778.44 | 0.43 |
HOLX | HOLOGIC INC | Health Care | Equity | 36778.0 | 0.43 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 36598.24 | 0.43 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 35691.4 | 0.42 |
AAPL | APPLE INC | Information Technology | Equity | 32807.15 | 0.38 |
DT | DYNATRACE INC | Information Technology | Equity | 32083.15 | 0.37 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30946.96 | 0.36 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 30941.37 | 0.36 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 29631.1 | 0.34 |
AMGN | AMGEN INC | Health Care | Equity | 29226.78 | 0.34 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27625.44 | 0.32 |
CVX | CHEVRON CORP | Energy | Equity | 27139.26 | 0.32 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 26805.6 | 0.31 |
HUBS | HUBSPOT INC | Information Technology | Equity | 26620.32 | 0.31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 26527.2 | 0.31 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 26150.32 | 0.3 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 25858.44 | 0.3 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25308.0 | 0.29 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 24828.16 | 0.29 |
ADSK | AUTODESK INC | Information Technology | Equity | 24249.28 | 0.28 |
CNC | CENTENE CORP | Health Care | Equity | 24186.36 | 0.28 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23550.45 | 0.27 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 23114.72 | 0.27 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22723.85 | 0.26 |
FI | FISERV INC | Financials | Equity | 22170.72 | 0.26 |
CLX | CLOROX | Consumer Staples | Equity | 21783.39 | 0.25 |
INCY | INCYTE CORP | Health Care | Equity | 21680.0 | 0.25 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 21433.41 | 0.25 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21346.29 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20035.32 | 0.23 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 19986.27 | 0.23 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19701.0 | 0.23 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19430.73 | 0.23 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19380.87 | 0.23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19081.42 | 0.22 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18090.72 | 0.21 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17265.15 | 0.2 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 15015.42 | 0.17 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14462.76 | 0.17 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13927.51 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 13478.31 | 0.16 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12983.4 | 0.15 |
FFIV | F5 INC | Information Technology | Equity | 12897.45 | 0.15 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11820.6 | 0.14 |
D | DOMINION ENERGY INC | Utilities | Equity | 11435.06 | 0.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11337.74 | 0.13 |
NTAP | NETAPP INC | Information Technology | Equity | 10752.43 | 0.13 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10583.43 | 0.12 |
PSX | PHILLIPS | Energy | Equity | 10016.3 | 0.12 |
HUM | HUMANA INC | Health Care | Equity | 9880.92 | 0.12 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9263.26 | 0.11 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9247.92 | 0.11 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8062.08 | 0.09 |
XYL | XYLEM INC | Industrials | Equity | 8032.0 | 0.09 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7024.05 | 0.08 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6960.36 | 0.08 |
AMCR | AMCOR PLC | Materials | Equity | 6952.4 | 0.08 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5822.12 | 0.07 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4996.32 | 0.06 |
AON | AON PLC CLASS A | Financials | Equity | 4942.0 | 0.06 |
NI | NISOURCE INC | Utilities | Equity | 4821.44 | 0.06 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4352.4 | 0.05 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4194.74 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4173.96 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4164.68 | 0.05 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4045.95 | 0.05 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.05 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3450.32 | 0.04 |
HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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