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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... 230.57B 1.65%
248.66 1.91% 58.45% 109.48%
NOW ServiceNow, Inc. 164.96B 1.61%
796.14 -0.20% 74.95% 108.24%
CSCO Cisco Systems, Inc. 245.50B 1.58%
61.71 1.40% 39.84% 89.75%
MRK Merck & Co., Inc. 226.74B 1.58%
89.76 0.59% 50.77% 116.36%
PEG Public Service Enterprise Group Incorpor... 41.03B 1.53%
82.30 0.82% 30.30% 87.36%
MSI Motorola Solutions, Inc. 73.09B 1.47%
437.81 1.11% 26.76% 101.13%
MA Mastercard Incorporated 495.99B 1.47%
548.12 1.39% 52.08% 101.87%
ADP Automatic Data Processing, Inc. 124.31B 1.47%
305.53 1.56% 44.07% 99.59%
PGR The Progressive Corporation 165.90B 1.45%
283.01 1.49% 48.38% 98.91%
TMUS T-Mobile US, Inc. 304.51B 1.45%
266.71 0.67% 47.41% 97.25%
MSFT Microsoft Corporation 2.79T 1.43%
375.39 -0.90% 53.65% 118.34%
GIS General Mills, Inc. 32.74B 1.41%
59.79 1.15% 22.09% 101.62%
GILD Gilead Sciences, Inc. 139.54B 1.41%
112.05 0.23% 50.15% 102.49%
NVDA NVIDIA Corporation 2.64T 1.40%
108.38 -1.18% 93.94% 107.23%
TRV The Travelers Companies, Inc. 59.96B 1.40%
264.46 1.02% 22.79% 97.30%
GWW W.W. Grainger, Inc. 47.59B 1.40%
987.83 1.31% 25.68% 104.79%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.39%
244.03 0.68% 20.23% 107.86%
HD The Home Depot, Inc. 364.30B 1.39%
366.49 2.33% 53.14% 128.30%
ACN Accenture plc 195.35B 1.37%
312.04 2.53% 43.80% 88.26%
TXN Texas Instruments Incorporated 163.51B 1.35%
179.70 1.91% 73.79% 113.25%
MCK McKesson Corporation 84.34B 1.33%
672.99 0.74% 48.18% 106.32%
ROP Roper Technologies, Inc. 63.31B 1.29%
589.58 1.19% 24.00% 112.81%
NOC Northrop Grumman Corporation 74.12B 1.28%
512.01 -0.04% 28.08% 92.20%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 1.27%
484.82 -1.60% 47.53% 80.47%
VZ Verizon Communications Inc. 190.95B 1.24%
45.36 0.96% 37.26% 108.54%
UNH UnitedHealth Group Incorporated 479.08B 1.24%
523.75 1.49% 44.10% 76.58%
WM Waste Management, Inc. 93.09B 1.23%
231.51 1.58% 24.38% 94.55%
CL Colgate-Palmolive Company 76.00B 1.21%
93.70 0.95% 33.45% 90.74%
ED Consolidated Edison, Inc. 39.05B 1.21%
110.59 1.67% 21.06% 104.69%
HES Hess Corporation 49.24B 1.20%
159.73 0.81% 52.03% 96.31%
EA Electronic Arts Inc. 37.66B 1.20%
144.52 0.19% 34.30% 98.10%
KR The Kroger Co. 48.98B 1.19%
67.69 1.45% 33.00% 84.45%
V Visa Inc. 684.85B 1.18%
350.46 2.22% 52.62% 104.00%
OKE ONEOK, Inc. 61.95B 1.15%
99.22 0.75% 30.55% 99.39%
TT Trane Technologies plc 75.57B 1.15%
336.92 1.48% 35.35% 100.22%
LLY Eli Lilly and Company 782.95B 1.12%
825.91 0.41% 68.73% 103.71%
SPGI S&P Global Inc. 159.46B 1.09%
508.10 1.11% 45.43% 92.43%
PG The Procter & Gamble Company 399.61B 1.08%
170.42 1.42% 33.50% 102.65%
WELL Welltower Inc. 98.25B 1.07%
153.21 -0.14% 30.76% 111.00%
MCD McDonald's Corporation 223.18B 1.05%
312.37 1.72% 42.08% 118.25%
KMI Kinder Morgan, Inc. 63.39B 1.03%
28.53 0.56% 53.96% 97.57%
PEP PepsiCo, Inc. 205.64B 1.02%
149.94 0.45% 38.86% 103.29%
VLTO Veralto Corporation 24.12B 1.01%
97.45 1.47% 29.99% 101.29%
JNJ Johnson & Johnson 399.65B 0.95%
165.84 1.30% 31.55% 81.35%
GDDY GoDaddy Inc. 25.46B 0.94%
180.14 0.70% 56.91% 100.52%
ABC CENCORA INC 0.90%
K Kellogg Company 28.48B 0.89%
82.49 0.02% 10.73% 26.50%
ADBE Adobe Inc. 163.46B 0.87%
383.53 -0.57% 49.17% 95.76%
LOW Lowe's Companies, Inc. 130.54B 0.83%
233.23 2.11% 50.46% 106.32%
CBOE Cboe Global Markets, Inc. 23.67B 0.82%
226.06 1.52% 48.12% 120.05%
KO The Coca-Cola Company 308.22B 0.81%
71.62 1.78% 32.14% 104.76%
WDAY Workday, Inc. 62.12B 0.80%
233.53 -2.08% 57.47% 98.91%
CRM Salesforce, Inc. 257.89B 0.80%
268.36 -0.60% 59.05% 116.35%
CDNS Cadence Design Systems, Inc. 69.71B 0.79%
254.33 -0.92% 43.85% 100.48%
PTC PTC Inc. 18.64B 0.79%
154.95 0.10% 34.71% 91.25%
AMT American Tower Corporation 101.72B 0.76%
217.60 0.95% 26.13% 107.31%
ANTM ELEVANCE HEALTH INC 0.75%
TRGP Targa Resources Corp. 43.72B 0.75%
200.47 1.34% 36.70% 97.79%
EQIX Equinix, Inc. 79.36B 0.74%
815.35 1.54% 34.06% 73.01%
CRH CRH plc 59.63B 0.73%
87.97 -0.19% 54.53% 78.48%
HUBS HubSpot, Inc. 29.79B 0.71%
571.29 -1.86% 48.49% 112.87%
HON Honeywell International Inc. 137.38B 0.71%
211.75 0.67% 48.10% 99.50%
IT Gartner, Inc. 32.24B 0.70%
419.74 0.36% 35.05% 104.16%
CHD Church & Dwight Co., Inc. 27.09B 0.69%
110.09 0.90% 25.21% 114.64%
DGX Quest Diagnostics Incorporated 18.78B 0.68%
169.20 1.12% 28.38% 89.10%
ECL Ecolab Inc. 71.91B 0.67%
253.52 1.61% 25.32% 104.42%
INTU Intuit Inc. 171.65B 0.66%
613.99 2.52% 48.95% 89.94%
NEM Newmont Corporation 54.42B 0.66%
48.28 0.42% 53.80% 84.22%
ORCL Oracle Corporation 391.04B 0.65%
139.81 -0.75% 64.62% 109.15%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.63%
634.23 -0.49% 56.82% 106.08%
ZTS Zoetis Inc. 73.73B 0.61%
164.65 0.94% 29.70% 94.28%
AAPL Apple Inc. 3.34T 0.60%
222.13 1.94% 70.42% 113.47%
CMS CMS Energy Corporation 22.47B 0.58%
75.11 1.25% 34.69% 96.20%
KMB Kimberly-Clark Corporation 47.17B 0.55%
142.22 1.07% 35.43% 97.69%
BR Broadridge Financial Solutions, Inc. 28.37B 0.53%
242.46 2.08% 23.96% 84.89%
SRE Sempra 46.49B 0.52%
71.36 2.34% 33.76% 103.51%
JNPR Juniper Networks, Inc. 12.06B 0.49%
36.19 0.19% 35.65% 65.13%
HOLX Hologic, Inc. 13.86B 0.49%
61.77 0.73% 27.88% 82.20%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.49%
102.40 1.26% 36.95% 103.65%
DECK Deckers Outdoor Corporation 16.97B 0.49%
111.81 0.22% 68.87% 103.72%
FICO Fair Isaac Corporation 45.03B 0.48%
1,844.16 0.49% 43.89% 99.50%
NEE NextEra Energy, Inc. 145.82B 0.48%
70.89 0.62% 44.52% 84.31%
CME CME Group Inc. 95.61B 0.46%
265.29 1.17% 22.75% 110.69%
FERG Ferguson plc 31.84B 0.44%
160.23 -0.17% 29.29% 99.64%
RTX RTX Corporation 176.85B 0.44%
132.46 0.56% 57.00% 105.17%
ANSS ANSYS, Inc. 27.75B 0.43%
316.56 -0.10% 28.99% 88.62%
AZO AutoZone, Inc. 63.78B 0.42%
3,812.78 1.11% 23.11% 116.28%
T AT&T Inc. 203.00B 0.42%
28.28 0.35% 43.82% 90.96%
YUM Yum! Brands, Inc. 43.92B 0.41%
157.36 1.03% 23.53% 103.46%
MELI MercadoLibre, Inc. 98.90B 0.39%
1,950.87 -4.75% 65.55% 112.81%
VRSN VeriSign, Inc. 24.02B 0.39%
253.87 1.18% 27.18% 107.54%
CI Cigna Corporation 89.19B 0.39%
329.00 1.22% 42.87% 80.98%
ES Eversource Energy 22.80B 0.39%
62.11 1.62% 26.90% 123.45%
UBER Uber Technologies, Inc. 152.37B 0.38%
72.86 0.15% 66.39% 107.74%
HRL Hormel Foods Corporation 17.01B 0.38%
30.94 1.91% 27.01% 88.42%
KHC The Kraft Heinz Company 36.36B 0.35%
30.43 0.63% 46.39% 116.88%
CLX The Clorox Company 18.14B 0.34%
147.25 0.66% 30.68% 95.23%
AKAM Akamai Technologies, Inc. 12.11B 0.34%
80.50 0.56% 48.37% 71.17%
TSCO Tractor Supply Company 29.29B 0.34%
55.10 3.05% 48.26% 84.74%
FI Fiserv, Inc. 123.95B 0.33%
220.83 2.17% 57.47% 98.99%
Total holdings: 153 Recognized Stocks: 148 Others: 5
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