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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... 206.53B 1.67%
223.36 -0.25% 25.08% 34.86%
NOW ServiceNow, Inc. 224.80B 1.61%
1,091.25 1.52% 28.87% 27.09%
MRK Merck & Co., Inc. 248.03B 1.59%
98.05 -1.48% 25.78% 55.19%
CSCO Cisco Systems, Inc. 233.07B 1.53%
58.52 1.54% 19.49% 16.87%
PEG Public Service Enterprise Group Incorpor... 42.38B 1.50%
85.06 2.25% 24.05% 56.70%
MSI Motorola Solutions, Inc. 78.54B 1.46%
469.94 1.32% 21.26% 44.94%
MSFT Microsoft Corporation 3.25T 1.46%
436.60 -0.10% 21.55% 16.24%
MA Mastercard Incorporated 480.91B 1.45%
528.03 0.91% 20.46% 26.41%
ADP Automatic Data Processing, Inc. 119.80B 1.45%
294.02 0.92% 21.34% 51.88%
ACN Accenture plc 229.16B 1.44%
366.37 -1.56% 33.32% 73.98%
PGR The Progressive Corporation 140.58B 1.44%
239.97 0.11% 25.80% 36.35%
TMUS T-Mobile US, Inc. 255.67B 1.42%
220.31 1.06% 25.94% 68.87%
GIS General Mills, Inc. 35.31B 1.42%
63.61 -0.62% 26.86% 66.91%
GWW W.W. Grainger, Inc. 53.23B 1.41%
1,092.96 1.05% 22.67% 42.09%
GILD Gilead Sciences, Inc. 115.37B 1.39%
92.57 1.62% 36.85% 46.92%
TRV The Travelers Companies, Inc. 54.66B 1.38%
240.76 1.28% 25.16% 48.00%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.37%
211.74 0.66% 21.32% 52.92%
HD The Home Depot, Inc. 389.99B 1.36%
392.60 1.97% 22.99% 23.56%
MCK McKesson Corporation 73.59B 1.34%
579.74 0.09% 27.14% 41.35%
NVDA NVIDIA Corporation 3.30T 1.32%
134.70 3.08% 51.38% 29.72%
TXN Texas Instruments Incorporated 170.47B 1.31%
186.87 1.30% 30.64% 47.09%
ROP Roper Technologies, Inc. 56.34B 1.29%
525.40 0.70% 19.73% 48.12%
NOC Northrop Grumman Corporation 68.41B 1.27%
469.54 0.52% 23.53% 32.59%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 1.26%
397.27 0.16% 52.65% 97.77%
VZ Verizon Communications Inc. 168.09B 1.25%
39.93 -0.10% 25.35% 67.04%
WM Waste Management, Inc. 82.61B 1.24%
205.83 0.15% 19.43% 36.77%
CL Colgate-Palmolive Company 75.19B 1.23%
92.03 -0.96% 21.61% 65.84%
EA Electronic Arts Inc. 38.76B 1.20%
147.80 -0.06% 22.99% 34.19%
ED Consolidated Edison, Inc. 31.19B 1.20%
90.03 1.08% 21.56% 53.96%
UNH UnitedHealth Group Incorporated 460.26B 1.18%
500.13 2.22% 44.81% 119.17%
KR The Kroger Co. 44.76B 1.18%
61.85 1.46% 24.55% 33.79%
V Visa Inc. 623.04B 1.17%
317.71 0.90% 19.70% 31.10%
HES Hess Corporation 39.50B 1.17%
128.19 0.42% 25.89% 53.60%
TT Trane Technologies plc 84.86B 1.16%
377.11 0.06% 25.83% 20.30%
OKE ONEOK, Inc. 58.47B 1.11%
100.08 2.48% 29.29% 77.32%
LLY Eli Lilly and Company 728.85B 1.09%
767.76 1.35% 37.07% 38.72%
PG The Procter & Gamble Company 395.79B 1.09%
168.06 -0.67% 18.76% 57.71%
SPGI S&P Global Inc. 152.61B 1.06%
491.81 1.08% 19.63% 29.94%
MCD McDonald's Corporation 209.74B 1.05%
292.68 0.84% 20.53% 40.88%
WELL Welltower Inc. 77.61B 1.05%
124.64 0.69% 21.77% 43.27%
PEP PepsiCo, Inc. 209.63B 1.01%
152.79 0.87% 21.94% 54.48%
VLTO Veralto Corporation 25.78B 1.00%
104.25 2.88% 22.14% 28.05%
KMI Kinder Morgan, Inc. 59.65B 0.98%
26.85 2.32% 28.05% 98.37%
GDDY GoDaddy Inc. 28.84B 0.95%
205.41 1.22% 25.74% 20.29%
JNJ Johnson & Johnson 347.83B 0.95%
144.47 0.62% 19.93% 50.22%
ABC CENCORA INC 0.90%
K Kellogg Company 27.75B 0.88%
80.50 0.20% 7.40% 8.38%
ADBE Adobe Inc. 196.84B 0.84%
447.17 2.24% 28.17% 12.93%
LOW Lowe's Companies, Inc. 139.88B 0.82%
247.72 1.31% 23.09% 12.64%
WDAY Workday, Inc. 72.90B 0.82%
273.04 2.33% 31.18% 17.51%
KO The Coca-Cola Company 269.45B 0.81%
62.55 0.16% 19.98% 63.00%
CBOE Cboe Global Markets, Inc. 20.15B 0.81%
192.49 -0.68% 25.86% 56.96%
PTC PTC Inc. 22.53B 0.80%
187.58 0.24% 24.25% 25.47%
CRM Salesforce, Inc. 328.87B 0.80%
343.65 2.21% 29.88% 22.98%
CDNS Cadence Design Systems, Inc. 82.68B 0.78%
301.47 0.53% 32.31% 37.88%
AMT American Tower Corporation 85.86B 0.75%
183.73 2.41% 27.79% 45.64%
ANTM ELEVANCE HEALTH INC 0.74%
CRH CRH plc 63.61B 0.73%
93.64 0.62% 26.09% 19.56%
EQIX Equinix, Inc. 89.47B 0.73%
927.22 0.61% 24.31% 25.16%
TRGP Targa Resources Corp. 38.55B 0.72%
176.79 2.47% 31.00% 78.90%
HUBS HubSpot, Inc. 37.12B 0.71%
719.00 2.36% 35.30% 19.92%
HON Honeywell International Inc. 148.46B 0.71%
228.32 0.63% 25.42% 71.31%
CHD Church & Dwight Co., Inc. 25.99B 0.70%
106.10 0.24% 21.74% 42.41%
IT Gartner, Inc. 37.89B 0.69%
491.25 2.08% 26.55% 48.47%
DGX Quest Diagnostics Incorporated 17.09B 0.67%
153.10 1.04% 20.43% 27.07%
ECL Ecolab Inc. 67.47B 0.67%
238.29 1.17% 19.40% 29.77%
INTU Intuit Inc. 180.10B 0.66%
643.39 1.01% 27.62% 15.45%
ORCL Oracle Corporation 474.53B 0.66%
169.66 0.52% 27.14% 21.94%
NEM Newmont Corporation 43.58B 0.65%
38.28 3.40% 32.62% 21.43%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.63%
701.85 -0.90% 34.78% 72.04%
ZTS Zoetis Inc. 74.37B 0.61%
164.84 0.81% 25.60% 15.37%
AAPL Apple Inc. 3.85T 0.59%
254.49 1.88% 22.10% 17.26%
CMS CMS Energy Corporation 19.90B 0.57%
66.61 1.29% 23.43% 61.03%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.56%
KMB Kimberly-Clark Corporation 43.79B 0.56%
131.32 -0.10% 20.13% 59.13%
BR Broadridge Financial Solutions, Inc. 26.42B 0.52%
226.01 0.82% 19.14% 37.39%
SRE Sempra 54.99B 0.51%
86.81 1.06% 23.17% 44.89%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.49%
104.34 -0.63% 25.84% 40.09%
JNPR Juniper Networks, Inc. 12.33B 0.49%
37.24 0.65% 56.10% 63.15%
DECK Deckers Outdoor Corporation 32.05B 0.48%
210.97 2.77% 32.56% 16.03%
FICO Fair Isaac Corporation 50.91B 0.48%
2,090.98 2.25% 32.31% 21.79%
HOLX Hologic, Inc. 16.26B 0.48%
71.65 1.26% 24.18% 36.75%
NEE NextEra Energy, Inc. 147.38B 0.47%
71.67 2.72% 27.71% 27.17%
CME CME Group Inc. 85.96B 0.46%
238.53 0.72% 21.87% 49.47%
FERG Ferguson plc 35.62B 0.44%
178.17 2.44% 28.81% 35.09%
RTX Raytheon Technologies Corporation 155.04B 0.44%
116.48 0.88% 23.71% 58.70%
AZO AutoZone, Inc. 55.00B 0.43%
3,253.47 1.19% 24.19% 59.39%
ANSS ANSYS, Inc. 29.59B 0.42%
338.38 1.17% 27.69% 47.19%
T AT&T Inc. 163.24B 0.41%
22.75 0.80% 29.51% 66.90%
YUM Yum! Brands, Inc. 36.94B 0.40%
132.36 1.53% 20.55% 22.54%
CI Cigna Corporation 77.03B 0.38%
276.92 0.77% 47.07% 105.13%
HRL Hormel Foods Corporation 17.39B 0.38%
31.68 0.32% 23.05% 39.03%
UBER Uber Technologies, Inc. 127.88B 0.38%
60.73 0.86% 43.00% 43.02%
ES Eversource Energy 20.87B 0.37%
56.95 1.88% 25.67% 28.00%
MELI MercadoLibre, Inc. 87.22B 0.37%
1,720.36 3.26% 33.61% 44.02%
VRSN VeriSign, Inc. 19.11B 0.36%
198.84 2.79% 22.19% 24.40%
CLX The Clorox Company 20.35B 0.35%
164.44 0.19% 21.64% 21.65%
KHC The Kraft Heinz Company 36.90B 0.34%
30.52 1.40% 23.18% 47.27%
TSCO Tractor Supply Company 28.23B 0.34%
53.92 2.11% 27.66% 31.67%
AKAM Akamai Technologies, Inc. 14.41B 0.33%
95.89 1.39% 29.30% 18.07%
Total holdings: 153 Recognized Stocks: 149 Others: 4
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