Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 159 securities.
Note: The data shown here is as of date Aug 05, 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 (%) |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131337.42 | 1.51 |
| CVX | CHEVRON CORP | Energy | Equity | 131238.24 | 1.51 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 131057.42 | 1.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 130298.09 | 1.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 129870.4 | 1.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 129238.47 | 1.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 128834.34 | 1.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 128363.2 | 1.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 127684.13 | 1.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 127573.6 | 1.47 |
| COR | CENCORA INC | Health Care | Equity | 127178.3 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 124535.16 | 1.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 124505.92 | 1.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 124453.77 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 123807.6 | 1.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 119902.32 | 1.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 119859.22 | 1.38 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 119574.6 | 1.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 117197.36 | 1.35 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 116229.0 | 1.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 116012.25 | 1.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 115586.4 | 1.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 114769.52 | 1.32 |
| KR | KROGER | Consumer Staples | Equity | 113626.53 | 1.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 113419.83 | 1.31 |
| INTU | INTUIT INC | Information Technology | Equity | 112121.8 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 111675.24 | 1.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 109891.44 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109220.72 | 1.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 106079.7 | 1.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 104538.6 | 1.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 101787.93 | 1.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 101007.03 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 99010.89 | 1.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 96385.52 | 1.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 95330.62 | 1.1 |
| CB | CHUBB LTD | Financials | Equity | 90304.0 | 1.04 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 88804.0 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 88279.02 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 84288.6 | 0.97 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 84199.1 | 0.97 |
| T | AT&T INC | Communication | Equity | 84166.32 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 83643.0 | 0.96 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 82778.01 | 0.95 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 81755.0 | 0.94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 77683.2 | 0.89 |
| PTC | PTC INC | Information Technology | Equity | 77166.54 | 0.89 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 76772.48 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 76084.11 | 0.88 |
| NEM | NEWMONT | Materials | Equity | 74892.62 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 74340.7 | 0.86 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 73644.75 | 0.85 |
| GWW | WW GRAINGER INC | Industrials | Equity | 68813.28 | 0.79 |
| K | KELLANOVA | Consumer Staples | Equity | 67758.69 | 0.78 |
| KMI | KINDER MORGAN INC | Energy | Equity | 67721.28 | 0.78 |
| ECL | ECOLAB INC | Materials | Equity | 67292.02 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 66274.64 | 0.76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 63989.58 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 63556.2 | 0.73 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61683.12 | 0.71 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 58207.5 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 58205.24 | 0.67 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 57948.8 | 0.67 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55879.98 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55799.28 | 0.64 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53418.69 | 0.62 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53076.46 | 0.61 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51732.8 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 51353.96 | 0.59 |
| RTX | RTX CORP | Industrials | Equity | 51221.97 | 0.59 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51208.38 | 0.59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 50943.42 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50507.34 | 0.58 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 48604.06 | 0.56 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 48110.6 | 0.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 46602.82 | 0.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46471.98 | 0.54 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 45981.87 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 45365.34 | 0.52 |
| LLY | ELI LILLY | Health Care | Equity | 44161.8 | 0.51 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44008.37 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 43854.72 | 0.51 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42919.59 | 0.49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 42706.24 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 42434.28 | 0.49 |
| IT | GARTNER INC | Information Technology | Equity | 42304.62 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41220.96 | 0.47 |
| AAPL | APPLE INC | Information Technology | Equity | 38753.39 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38227.8 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37951.38 | 0.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 37416.15 | 0.43 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36414.48 | 0.42 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36246.72 | 0.42 |
| VLTO | VERALTO CORP | Industrials | Equity | 35774.74 | 0.41 |
| CI | CIGNA | Health Care | Equity | 35437.76 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 32835.18 | 0.38 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30862.31 | 0.36 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30491.6 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 29822.73 | 0.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 29491.43 | 0.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29354.4 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 28958.0 | 0.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28776.22 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 28207.2 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27962.55 | 0.32 |
| INCY | INCYTE CORP | Health Care | Equity | 27216.0 | 0.31 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26702.8 | 0.31 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26631.76 | 0.31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24667.24 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 24371.2 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23798.99 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23591.36 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22928.12 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22214.8 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 21951.36 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19543.5 | 0.23 |
| FI | FISERV INC | Financials | Equity | 19027.44 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 18944.87 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18884.0 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 18256.37 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17106.09 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16112.4 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16031.52 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15461.12 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14927.4 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 14516.22 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14079.9 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 13325.04 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13144.11 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 12851.41 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12824.85 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12442.56 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12394.2 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 11816.28 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 11488.05 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11230.88 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10859.36 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 10780.87 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10197.85 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 9911.85 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9351.99 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 9317.1 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8349.1 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7485.44 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7397.55 | 0.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7152.24 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6681.6 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 6548.75 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6454.8 | 0.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5665.08 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 5255.12 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 5166.0 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5004.72 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4849.46 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4206.24 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2422.95 | 0.03 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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