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ESMV | iShares ESG MSCI USA Min Vol Factor ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSI Motorola Solutions, Inc. 82.64B 1.72%
494.47 0.38% 18.28% 37.13%
IBM International Business Machines Corporat... 204.84B 1.68%
221.53 3.23% 22.50% 36.62%
NVDA NVIDIA Corporation 3.56T 1.64%
145.01 -0.60% 49.00% 26.91%
PEG Public Service Enterprise Group Incorpor... 45.93B 1.62%
92.19 1.87% 22.39% 45.19%
TMUS T-Mobile US, Inc. 274.95B 1.61%
236.93 0.62% 25.07% 62.86%
TRV The Travelers Companies, Inc. 59.47B 1.59%
261.97 1.86% 23.01% 44.38%
GWW W.W. Grainger, Inc. 58.28B 1.59%
1,196.76 1.55% 20.03% 27.90%
LLY Eli Lilly and Company 711.20B 1.56%
749.18 -0.56% 39.73% 46.43%
NOC Northrop Grumman Corporation 72.28B 1.48%
496.12 0.84% 21.05% 29.89%
VRTX Vertex Pharmaceuticals Incorporated 116.19B 1.47%
451.19 -0.01% 47.99% 93.57%
TXN Texas Instruments Incorporated 180.75B 1.47%
198.14 -0.03% 28.21% 42.43%
CSCO Cisco Systems, Inc. 230.05B 1.46%
57.72 0.37% 17.37% 7.29%
WM Waste Management, Inc. 88.76B 1.46%
221.15 1.08% 18.28% 38.46%
MMC Marsh & McLennan Companies, Inc. 110.25B 1.42%
224.49 1.14% 19.50% 42.94%
ADP Automatic Data Processing, Inc. 123.73B 1.40%
303.67 1.70% 17.32% 20.04%
MSFT Microsoft Corporation 3.09T 1.39%
415.21 0.13% 22.10% 19.71%
ACN Accenture plc 226.20B 1.38%
362.00 1.38% 31.11% 59.44%
AMGN Amgen Inc. 155.87B 1.37%
289.97 0.73% 52.48% 93.51%
HD The Home Depot, Inc. 406.00B 1.37%
408.74 2.19% 22.25% 21.24%
VZ Verizon Communications Inc. 179.10B 1.36%
42.55 0.77% 20.41% 29.02%
ED Consolidated Edison, Inc. 34.03B 1.36%
98.24 0.36% 17.09% 35.69%
GIS General Mills, Inc. 35.59B 1.33%
64.10 0.47% 26.27% 65.14%
UNH UnitedHealth Group Incorporated 553.38B 1.33%
601.32 0.14% 26.17% 44.49%
ROP Roper Technologies, Inc. 59.40B 1.33%
553.98 0.82% 20.67% 86.41%
GILD Gilead Sciences, Inc. 111.70B 1.31%
89.63 1.13% 25.56% 36.65%
PGR The Progressive Corporation 153.88B 1.28%
262.67 2.20% 25.16% 54.87%
FERG Ferguson plc 41.41B 1.28%
206.27 1.74% 35.16% 64.36%
CL Colgate-Palmolive Company 77.37B 1.23%
94.70 0.84% 18.44% 43.43%
HES Hess Corporation 45.75B 1.21%
148.47 0.68% 19.50% 28.30%
TT Trane Technologies plc 93.63B 1.18%
416.07 1.19% 26.53% 35.13%
EA Electronic Arts Inc. 43.88B 1.16%
167.30 0.35% 21.14% 32.87%
MCK McKesson Corporation 79.65B 1.13%
627.46 1.02% 18.44% 7.27%
NEM Newmont Corporation 49.04B 1.11%
43.08 0.20% 31.32% 15.88%
ORCL Oracle Corporation 542.52B 1.10%
195.78 2.64% 45.29% 91.88%
MRK Merck & Co., Inc. 251.58B 1.10%
99.45 2.07% 23.69% 47.93%
PEP PepsiCo, Inc. 219.20B 1.09%
159.77 0.65% 20.93% 51.31%
CDNS Cadence Design Systems, Inc. 84.45B 1.06%
307.93 1.29% 32.91% 43.36%
OKE ONEOK, Inc. 68.01B 1.06%
116.42 2.88% 26.76% 62.87%
KR The Kroger Co. 42.30B 1.06%
58.47 1.49% 33.84% 84.97%
PG The Procter & Gamble Company 408.33B 1.05%
173.39 1.46% 16.65% 42.85%
MCD McDonald's Corporation 206.63B 1.04%
288.35 -0.88% 19.68% 46.65%
SPGI S&P Global Inc. 158.93B 1.04%
512.17 1.80% 20.03% 50.22%
JNJ Johnson & Johnson 374.53B 1.03%
155.56 1.60% 17.94% 33.90%
V Visa Inc. 610.93B 1.03%
310.66 1.06% 18.63% 26.60%
VLTO Veralto Corporation 26.26B 1.01%
106.18 1.01% 22.75% 25.10%
MA Mastercard Incorporated 472.99B 0.95%
519.33 1.32% 19.16% 17.42%
ADBE Adobe Inc. 223.02B 0.92%
506.63 1.43% 45.84% 80.44%
LOW Lowe's Companies, Inc. 150.63B 0.91%
265.53 0.95% 24.32% 18.79%
CBOE Cboe Global Markets, Inc. 21.98B 0.89%
210.00 0.72% 24.82% 56.89%
K Kellogg Company 27.93B 0.87%
81.02 0.29% 6.31% 5.28%
KEYS Keysight Technologies, Inc. 29.51B 0.85%
170.04 2.76% 25.08% 20.50%
KO The Coca-Cola Company 273.65B 0.83%
63.53 0.85% 18.19% 52.22%
REGN Regeneron Pharmaceuticals, Inc. 81.38B 0.81%
753.06 1.31% 30.98% 63.50%
PTC PTC Inc. 23.26B 0.79%
193.61 2.71% 26.92% 43.85%
ABC CENCORA INC 0.75%
EQIX Equinix, Inc. 89.41B 0.74%
926.60 0.83% 21.96% 21.51%
IT Gartner, Inc. 40.12B 0.73%
520.10 0.41% 24.75% 51.39%
CRH CRH plc 68.92B 0.72%
100.95 0.74% 28.87% 23.49%
WDAY Workday, Inc. 71.47B 0.71%
268.68 3.56% 51.41% 81.03%
HPE Hewlett Packard Enterprise Company 28.30B 0.70%
21.80 2.90% 48.70% 63.71%
CRM Salesforce, Inc. 326.96B 0.69%
342.01 5.01% 44.96% 71.10%
DGX Quest Diagnostics Incorporated 18.26B 0.69%
163.56 1.39% 17.50% 6.29%
TRGP Targa Resources Corp. 45.12B 0.67%
206.94 2.02% 26.17% 60.27%
ZTS Zoetis Inc. 80.01B 0.66%
177.33 0.95% 22.41% 7.65%
HUBS HubSpot, Inc. 37.53B 0.64%
726.95 4.67% 31.96% 16.62%
HON Honeywell International Inc. 146.91B 0.63%
225.94 -0.32% 18.40% 29.04%
CMS CMS Energy Corporation 20.63B 0.59%
69.05 0.77% 22.05% 21.37%
KMB Kimberly-Clark Corporation 45.97B 0.55%
137.84 1.08% 17.45% 39.42%
AAPL Apple Inc. 3.47T 0.54%
229.87 0.38% 23.03% 21.58%
ANTM ELEVANCE HEALTH INC 0.53%
HOLX Hologic, Inc. 18.33B 0.53%
78.90 1.10% 28.63% 49.93%
NEE NextEra Energy, Inc. 158.88B 0.52%
77.26 0.49% 28.11% 27.89%
CBRE CBRE Group, Inc. 40.44B 0.52%
132.14 0.27% 26.73% 38.30%
JNPR Juniper Networks, Inc. 11.79B 0.50%
35.61 -0.14% 37.57% 93.07%
CHRW C.H. Robinson Worldwide, Inc. 12.85B 0.50%
108.68 -0.32% 26.03% 42.38%
UBER Uber Technologies, Inc. 146.47B 0.49%
69.56 -0.06% 35.51% 12.35%
SRE Sempra 59.84B 0.48%
94.48 1.46% 18.81% 18.93%
FICO Fair Isaac Corporation 56.99B 0.47%
2,340.80 1.35% 31.99% 31.46%
MELI MercadoLibre, Inc. 99.07B 0.46%
1,954.10 1.18% 30.35% 20.48%
RTX Raytheon Technologies Corporation 160.58B 0.45%
120.64 1.25% 21.53% 45.66%
CME CME Group Inc. 82.00B 0.43%
227.56 -0.20% 20.92% 42.91%
CI Cigna Corporation 91.14B 0.42%
327.65 1.32% 23.54% 20.55%
ES Eversource Energy 22.85B 0.42%
62.36 1.22% 24.49% 21.35%
ICE Intercontinental Exchange, Inc. 90.79B 0.42%
158.13 1.51% 20.04% 39.66%
YUM Yum! Brands, Inc. 37.38B 0.40%
133.95 0.81% 19.95% 22.48%
T AT&T Inc. 164.89B 0.40%
22.98 0.66% 25.32% 53.88%
DECK Deckers Outdoor Corporation 27.45B 0.40%
180.69 2.45% 32.53% 45.71%
KHC The Kraft Heinz Company 37.53B 0.39%
31.04 0.52% 21.02% 48.40%
AMCR Amcor plc 14.97B 0.38%
10.36 1.40% 33.24% 82.48%
AZO AutoZone, Inc. 51.75B 0.38%
3,061.50 0.39% 29.89% 84.00%
ODFL Old Dominion Freight Line, Inc. 46.61B 0.38%
218.33 1.87% 33.65% 36.56%
STX Seagate Technology Holdings plc 21.16B 0.38%
100.03 2.05% 30.84% 23.82%
CHD Church & Dwight Co., Inc. 27.58B 0.38%
112.57 1.15% 23.04% 46.82%
NXPI NXP Semiconductors N.V. 57.36B 0.37%
225.67 2.42% 35.65% 32.89%
HRL Hormel Foods Corporation 16.71B 0.37%
30.47 0.81% 30.77% 73.77%
CPB Campbell Soup Company 13.22B 0.36%
44.41 1.37% 28.75% 72.75%
GEN Gen Digital Inc. 18.49B 0.36%
30.01 1.92% 22.17% 18.48%
AKAM Akamai Technologies, Inc. 13.63B 0.35%
90.76 3.18% 28.76% 29.57%
ALNY Alnylam Pharmaceuticals, Inc. 32.21B 0.35%
249.70 0.37% 45.24% 29.53%
ECL Ecolab Inc. 68.61B 0.34%
242.29 0.22% 20.47% 45.18%
Total holdings: 154 Recognized Stocks: 148 Others: 6
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