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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
IBM International Business Machines Corporat... 241.78B 1.65%
261.48 -1.23% 24.18% 31.74%
NOW ServiceNow, Inc. 193.31B 1.61%
938.41 -3.05% 33.61% 40.07%
CSCO Cisco Systems, Inc. 254.53B 1.58%
63.98 -1.07% 20.63% 12.75%
MRK Merck & Co., Inc. 226.40B 1.58%
89.50 2.08% 29.16% 71.04%
PEG Public Service Enterprise Group Incorpor... 41.83B 1.53%
83.96 -0.84% 30.30% 86.76%
MSI Motorola Solutions, Inc. 70.43B 1.47%
421.90 -2.90% 26.76% 60.60%
MA Mastercard Incorporated 504.49B 1.47%
557.51 -1.02% 20.00% 23.11%
ADP Automatic Data Processing, Inc. 126.44B 1.47%
310.76 -0.39% 19.85% 37.36%
PGR The Progressive Corporation 155.94B 1.45%
266.19 -0.55% 24.75% 30.46%
TMUS T-Mobile US, Inc. 302.76B 1.45%
265.17 -0.09% 24.91% 65.95%
MSFT Microsoft Corporation 3.04T 1.43%
408.29 -1.88% 23.96% 28.39%
GIS General Mills, Inc. 33.63B 1.41%
61.00 3.06% 22.09% 83.55%
GILD Gilead Sciences, Inc. 137.03B 1.41%
109.95 -0.07% 25.23% 31.39%
NVDA NVIDIA Corporation 3.29T 1.40%
134.40 -4.08% 65.21% 51.45%
TRV The Travelers Companies, Inc. 54.42B 1.40%
240.03 -0.50% 22.79% 50.99%
GWW W.W. Grainger, Inc. 49.08B 1.40%
1,007.90 -1.60% 25.68% 32.95%
MMC Marsh & McLennan Companies, Inc. 112.97B 1.39%
230.01 -0.24% 20.23% 41.61%
HD The Home Depot, Inc. 382.74B 1.39%
385.30 -2.37% 30.90% 51.15%
ACN Accenture plc 227.84B 1.37%
364.26 -5.35% 33.75% 67.78%
TXN Texas Instruments Incorporated 183.89B 1.35%
202.00 -0.96% 30.87% 46.49%
MCK McKesson Corporation 74.91B 1.33%
597.71 -0.96% 27.89% 36.88%
ROP Roper Technologies, Inc. 61.55B 1.29%
574.05 -1.27% 24.00% 50.57%
NOC Northrop Grumman Corporation 64.84B 1.28%
447.96 2.25% 28.08% 60.57%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 1.27%
484.24 0.81% 29.71% 30.05%
VZ Verizon Communications Inc. 180.01B 1.24%
42.76 0.64% 18.60% 19.07%
UNH UnitedHealth Group Incorporated 429.24B 1.24%
466.42 -7.17% 39.70% 79.95%
WM Waste Management, Inc. 91.52B 1.23%
228.03 -0.48% 24.38% 43.32%
CL Colgate-Palmolive Company 72.61B 1.21%
89.47 1.82% 20.46% 61.14%
ED Consolidated Edison, Inc. 34.04B 1.21%
98.26 2.61% 21.06% 55.93%
HES Hess Corporation 45.64B 1.20%
148.11 -1.89% 20.70% 43.09%
EA Electronic Arts Inc. 34.13B 1.20%
130.95 0.74% 34.30% 40.96%
KR The Kroger Co. 47.08B 1.19%
65.06 1.04% 33.46% 78.02%
V Visa Inc. 681.25B 1.18%
348.53 -0.56% 19.04% 26.43%
OKE ONEOK, Inc. 61.21B 1.15%
98.10 -0.54% 30.55% 84.62%
TT Trane Technologies plc 79.59B 1.15%
354.83 -3.22% 35.35% 29.42%
LLY Eli Lilly and Company 829.40B 1.12%
873.68 0.06% 29.54% 16.87%
SPGI S&P Global Inc. 164.18B 1.09%
533.40 -0.38% 19.57% 35.48%
PG The Procter & Gamble Company 399.16B 1.08%
170.23 1.81% 18.88% 57.61%
WELL Welltower Inc. 95.29B 1.07%
148.58 -1.16% 30.76% 48.08%
MCD McDonald's Corporation 218.43B 1.05%
304.81 0.58% 20.87% 33.36%
KMI Kinder Morgan, Inc. 58.68B 1.03%
26.41 -0.68% 31.91% 83.34%
PEP PepsiCo, Inc. 210.53B 1.02%
153.50 2.95% 21.69% 45.29%
VLTO Veralto Corporation 24.27B 1.01%
98.15 0.44% 29.99% 49.10%
JNJ Johnson & Johnson 390.76B 0.95%
162.30 1.64% 18.93% 38.45%
GDDY GoDaddy Inc. 24.40B 0.94%
173.77 -1.59% 30.05% 37.33%
ABC CENCORA INC 0.90%
K Kellogg Company 28.49B 0.89%
82.66 0.25% 15.50% 13.80%
ADBE Adobe Inc. 193.42B 0.87%
444.32 -2.28% 46.50% 81.60%
LOW Lowe's Companies, Inc. 135.05B 0.83%
239.17 -2.94% 34.24% 54.67%
CBOE Cboe Global Markets, Inc. 22.07B 0.82%
210.83 0.92% 23.72% 48.26%
KO The Coca-Cola Company 307.36B 0.81%
71.35 1.87% 18.40% 46.62%
WDAY Workday, Inc. 68.20B 0.80%
256.39 -2.00% 50.60% 74.80%
CRM Salesforce, Inc. 296.48B 0.80%
309.80 -2.71% 48.05% 78.25%
CDNS Cadence Design Systems, Inc. 70.85B 0.79%
258.34 -4.40% 43.85% 35.61%
PTC PTC Inc. 19.45B 0.79%
161.65 -2.48% 34.71% 31.06%
AMT American Tower Corporation 89.51B 0.76%
191.55 -0.43% 26.13% 55.89%
ANTM ELEVANCE HEALTH INC 0.75%
TRGP Targa Resources Corp. 43.69B 0.75%
200.36 -2.12% 36.70% 73.33%
EQIX Equinix, Inc. 89.51B 0.74%
919.68 -2.19% 34.06% 36.27%
CRH CRH plc 68.16B 0.73%
100.34 -2.18% 47.83% 79.85%
HUBS HubSpot, Inc. 37.89B 0.71%
726.43 -2.88% 48.49% 19.76%
HON Honeywell International Inc. 137.74B 0.71%
211.94 0.28% 23.00% 42.56%
IT Gartner, Inc. 37.48B 0.70%
487.90 -3.03% 35.05% 31.42%
CHD Church & Dwight Co., Inc. 25.91B 0.69%
105.33 0.86% 25.21% 42.76%
DGX Quest Diagnostics Incorporated 19.22B 0.68%
172.24 0.06% 28.38% 51.96%
ECL Ecolab Inc. 74.95B 0.67%
264.69 -0.99% 25.32% 23.45%
INTU Intuit Inc. 158.28B 0.66%
565.47 -2.35% 43.33% 73.15%
NEM Newmont Corporation 51.61B 0.66%
45.33 -5.74% 35.53% 26.31%
ORCL Oracle Corporation 469.36B 0.65%
167.81 -4.65% 51.21% 104.91%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.63%
700.33 0.62% 36.18% 59.68%
ZTS Zoetis Inc. 71.85B 0.61%
160.46 1.93% 29.70% 11.53%
AAPL Apple Inc. 3.69T 0.60%
245.55 -0.11% 25.30% 30.83%
CMS CMS Energy Corporation 21.36B 0.58%
71.49 1.12% 34.69% 46.51%
KMB Kimberly-Clark Corporation 46.52B 0.55%
140.26 0.93% 18.00% 39.00%
BR Broadridge Financial Solutions, Inc. 27.54B 0.53%
235.33 -0.41% 23.96% 42.54%
SRE Sempra 55.17B 0.52%
87.10 1.27% 33.76% 81.12%
JNPR Juniper Networks, Inc. 11.92B 0.49%
35.99 -0.22% 35.65% 26.11%
HOLX Hologic, Inc. 14.47B 0.49%
64.50 0.28% 27.88% 31.23%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.49%
100.88 0.46% 36.95% 47.37%
DECK Deckers Outdoor Corporation 22.25B 0.49%
146.57 -2.30% 39.30% 34.48%
FICO Fair Isaac Corporation 41.46B 0.48%
1,698.11 -1.59% 43.89% 29.15%
NEE NextEra Energy, Inc. 147.24B 0.48%
71.58 2.05% 27.87% 31.55%
CME CME Group Inc. 89.68B 0.46%
248.87 0.22% 22.75% 37.17%
FERG Ferguson plc 35.19B 0.44%
176.00 -1.95% 29.29% 87.97%
RTX Raytheon Technologies Corporation 164.24B 0.44%
123.29 -0.96% 24.54% 68.37%
ANSS ANSYS, Inc. 29.29B 0.43%
334.21 -1.84% 28.99% 67.10%
AZO AutoZone, Inc. 56.54B 0.42%
3,368.98 -1.11% 23.11% 64.39%
T AT&T Inc. 191.08B 0.42%
26.62 1.80% 22.69% 35.68%
YUM Yum! Brands, Inc. 41.51B 0.41%
148.75 -1.00% 23.53% 22.03%
MELI MercadoLibre, Inc. 114.58B 0.39%
2,260.00 7.09% 32.99% 34.32%
VRSN VeriSign, Inc. 21.93B 0.39%
231.87 -0.86% 27.18% 24.89%
CI Cigna Corporation 83.39B 0.39%
299.81 0.04% 30.73% 44.10%
ES Eversource Energy 23.26B 0.39%
63.37 -0.02% 26.90% 59.96%
UBER Uber Technologies, Inc. 164.80B 0.38%
78.89 -2.92% 36.60% 22.74%
HRL Hormel Foods Corporation 16.28B 0.38%
29.65 2.77% 31.81% 80.31%
KHC The Kraft Heinz Company 37.20B 0.35%
31.13 3.22% 26.61% 67.14%
CLX The Clorox Company 19.37B 0.34%
157.25 2.73% 30.68% 29.96%
AKAM Akamai Technologies, Inc. 11.53B 0.34%
76.73 -21.73% 34.42% 29.58%
TSCO Tractor Supply Company 30.11B 0.34%
56.37 -2.37% 29.25% 50.99%
FI Fiserv, Inc. 132.18B 0.33%
232.34 -0.89% 22.58% 34.39%
Total holdings: 153 Recognized Stocks: 149 Others: 4
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