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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. 73.96B 1.67%
443.29 0.35% 19.98% 48.20%
IBM International Business Machines Corporat... 200.02B 1.65%
217.14 1.09% 26.07% 42.91%
LLY Eli Lilly and Company 878.91B 1.60%
924.75 0.11% 33.91% 22.50%
NOC Northrop Grumman Corporation 76.27B 1.56%
521.50 0.33% 26.18% 26.02%
PEG Public Service Enterprise Group Incorpor... 42.23B 1.52%
84.78 0.74% 20.67% 36.30%
TRV The Travelers Companies, Inc. 55.25B 1.52%
242.38 1.91% 30.16% 88.69%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 1.50%
489.43 0.84% 26.57% 56.65%
GIS General Mills, Inc. 41.67B 1.49%
74.65 1.28% 24.47% 56.16%
MMC Marsh & McLennan Companies, Inc. 113.69B 1.49%
231.20 0.66% 21.81% 60.64%
UNH UnitedHealth Group Incorporated 543.88B 1.44%
588.99 -0.55% 30.57% 86.30%
CL Colgate-Palmolive Company 86.14B 1.44%
105.42 -0.29% 19.55% 65.86%
TMUS T-Mobile US, Inc. 240.18B 1.44%
205.85 1.49% 32.53% 76.07%
AMGN Amgen Inc. 180.14B 1.43%
335.26 0.85% 29.19% 37.19%
TXN Texas Instruments Incorporated 181.21B 1.43%
198.47 -0.73% 32.47% 49.82%
WM Waste Management, Inc. 83.60B 1.41%
208.31 0.13% 20.82% 65.60%
ED Consolidated Edison, Inc. 36.29B 1.39%
104.84 0.27% 17.83% 37.77%
GWW W.W. Grainger, Inc. 49.21B 1.39%
1,007.92 1.42% 20.82% 27.89%
VZ Verizon Communications Inc. 189.43B 1.39%
45.00 1.28% 27.60% 34.36%
ROP Roper Technologies, Inc. 59.66B 1.37%
556.56 0.86% 17.78% 47.06%
PGR The Progressive Corporation 150.13B 1.35%
256.34 0.34% 29.26% 70.90%
MSFT Microsoft Corporation 3.21T 1.35%
431.34 0.17% 23.05% 24.27%
ADP Automatic Data Processing, Inc. 113.61B 1.34%
278.60 0.39% 20.94% 36.58%
CSCO Cisco Systems, Inc. 203.65B 1.32%
51.03 2.47% 22.43% 18.78%
ACN Accenture plc 221.83B 1.32%
354.14 1.30% 31.37% 60.90%
FERG Ferguson plc 39.84B 1.29%
197.28 2.18% 43.47% 78.95%
MRK Merck & Co., Inc. 298.99B 1.28%
117.96 2.49% 22.86% 41.16%
HD The Home Depot, Inc. 379.61B 1.28%
382.17 0.57% 25.29% 27.37%
NVDA NVIDIA Corporation 2.86T 1.27%
116.78 -1.95% 54.18% 35.80%
NEM Newmont Corporation 60.99B 1.23%
53.15 -1.04% 42.58% 48.04%
GILD Gilead Sciences, Inc. 103.53B 1.20%
83.16 0.42% 25.60% 28.20%
PEP PepsiCo, Inc. 243.41B 1.20%
177.21 -0.08% 25.78% 47.68%
MCK McKesson Corporation 67.41B 1.19%
519.84 0.20% 21.96% 23.49%
EA Electronic Arts Inc. 38.71B 1.18%
146.52 0.47% 25.84% 57.66%
HES Hess Corporation 39.73B 1.18%
128.93 0.67% 26.72% 39.22%
SPGI S&P Global Inc. 165.09B 1.13%
527.44 1.54% 20.22% 57.40%
PG The Procter & Gamble Company 416.49B 1.12%
177.25 1.82% 20.99% 61.66%
ADBE Adobe Inc. 231.23B 1.09%
521.50 -2.86% 30.35% 15.23%
VLTO Veralto Corporation 27.17B 1.09%
109.95 -0.06% 23.88% 35.13%
JNJ Johnson & Johnson 402.08B 1.08%
167.03 0.91% 23.13% 56.08%
TT Trane Technologies plc 83.26B 1.05%
368.95 1.30% 28.76% 42.09%
OKE ONEOK, Inc. 54.72B 1.04%
93.69 2.53% 20.63% 34.18%
MCD McDonald's Corporation 212.81B 1.04%
296.67 0.05% 20.27% 42.51%
V Visa Inc. 573.90B 1.04%
290.45 1.08% 22.51% 29.26%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 1.03%
1,153.08 -0.02% 27.35% 53.15%
KR The Kroger Co. 40.58B 1.03%
56.22 0.55% 28.99% 45.23%
CDNS Cadence Design Systems, Inc. 74.79B 0.96%
273.13 1.64% 40.66% 71.00%
ORCL Oracle Corporation 472.09B 0.93%
170.37 5.15% 28.73% 29.15%
KO The Coca-Cola Company 310.83B 0.92%
72.12 0.99% 17.52% 41.91%
MA Mastercard Incorporated 456.44B 0.92%
497.91 0.92% 21.27% 31.34%
CBOE Cboe Global Markets, Inc. 22.33B 0.90%
213.40 1.82% 25.23% 60.94%
K Kellogg Company 27.75B 0.89%
80.68 0.00% 2.44% 9.00%
LOW Lowe's Companies, Inc. 145.58B 0.86%
256.63 0.48% 25.99% 24.33%
KEYS Keysight Technologies, Inc. 25.96B 0.82%
149.56 -0.32% 28.19% 30.95%
ABC CENCORA INC 0.78%
WDAY Workday, Inc. 66.29B 0.78%
249.21 -0.34% 32.65% 22.57%
ELV Elevance Health Inc. 128.27B 0.72%
553.15 0.42% 28.45% 71.60%
PTC PTC Inc. 20.87B 0.72%
173.76 0.89% 25.47% 30.19%
IT Gartner, Inc. 39.31B 0.69%
510.12 -0.09% 23.25% 46.43%
ZTS Zoetis Inc. 88.01B 0.69%
194.25 1.65% 26.01% 16.81%
DGX Quest Diagnostics Incorporated 17.40B 0.69%
156.32 1.26% 24.19% 48.49%
EQIX Equinix, Inc. 83.23B 0.68%
876.57 0.58% 21.10% 13.38%
CRH CRH plc 60.88B 0.66%
89.17 1.91% 29.74% 23.71%
HON Honeywell International Inc. 132.97B 0.63%
204.68 0.26% 21.25% 47.07%
HPE Hewlett Packard Enterprise Company 22.36B 0.63%
17.22 0.41% 31.05% 19.70%
TRGP Targa Resources Corp. 33.00B 0.62%
150.64 1.65% 31.30% 61.53%
KMB Kimberly-Clark Corporation 48.56B 0.62%
144.19 0.47% 18.01% 38.98%
CMS CMS Energy Corporation 21.05B 0.59%
70.48 0.55% 32.07% 39.01%
HUBS HubSpot, Inc. 25.44B 0.59%
495.42 0.87% 41.72% 31.44%
CRM Salesforce, Inc. 245.54B 0.58%
256.85 0.89% 29.57% 22.91%
HOLX Hologic, Inc. 19.21B 0.54%
82.70 1.91% 28.45% 45.95%
NEE NextEra Energy, Inc. 173.94B 0.53%
84.63 -0.02% 32.35% 35.22%
AAPL Apple Inc. 3.29T 0.52%
216.32 -2.78% 26.48% 36.58%
JNPR Juniper Networks, Inc. 12.71B 0.51%
38.62 0.05% 16.80% 28.28%
CI Cigna Corporation 102.60B 0.49%
367.01 0.63% 23.07% 29.95%
SRE Sempra 52.94B 0.49%
83.61 0.77% 24.39% 46.11%
MELI MercadoLibre, Inc. 106.74B 0.48%
2,105.51 -0.79% 32.99% 33.73%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.48%
100.31 0.24% 23.94% 32.51%
CBRE CBRE Group, Inc. 36.63B 0.46%
119.53 0.73% 26.49% 33.18%
ES Eversource Energy 24.44B 0.45%
68.38 0.60% 23.38% 9.54%
RTX Raytheon Technologies Corporation 158.47B 0.45%
119.13 0.01% 28.09% 45.64%
UBER Uber Technologies, Inc. 150.24B 0.44%
71.51 -1.34% 39.68% 32.09%
FICO Fair Isaac Corporation 46.45B 0.43%
1,894.48 1.37% 32.64% 31.84%
CME CME Group Inc. 78.69B 0.43%
218.53 0.71% 21.08% 41.70%
AZO AutoZone, Inc. 52.91B 0.42%
3,097.29 -0.83% 29.13% 88.54%
HUM Humana Inc. 37.95B 0.41%
315.23 -1.97% 40.21% 83.56%
ICE Intercontinental Exchange, Inc. 93.00B 0.41%
161.98 0.67% 19.78% 16.64%
YUM Yum! Brands, Inc. 37.84B 0.41%
134.57 0.69% 21.19% 31.00%
KHC The Kraft Heinz Company 43.08B 0.41%
35.63 0.11% 25.61% 45.19%
AMCR Amcor plc 16.06B 0.40%
11.12 1.14% 15.22% 17.93%
CPB Campbell Soup Company 15.39B 0.40%
51.56 0.92% 23.06% 44.25%
CHD Church & Dwight Co., Inc. 25.75B 0.40%
105.20 1.12% 22.22% 49.77%
HRL Hormel Foods Corporation 17.84B 0.39%
32.53 1.40% 24.50% 44.69%
STX Seagate Technology Holdings plc 21.35B 0.38%
101.44 -0.68% 36.14% 41.22%
T AT&T Inc. 159.75B 0.38%
22.28 2.96% 26.74% 40.47%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.36%
191.92 -0.36% 33.95% 27.26%
NXPI NXP Semiconductors N.V. 58.59B 0.35%
230.01 0.03% 42.50% 55.73%
NLOK GEN DIGITAL INC 0.35%
DECK Deckers Outdoor Corporation 23.81B 0.35%
936.82 0.19% 39.04% 56.79%
AKAM Akamai Technologies, Inc. 15.05B 0.35%
99.29 0.77% 31.23% 32.83%
VRSN VeriSign, Inc. 17.81B 0.34%
182.46 -0.19% 26.67% 48.15%
Total holdings: 154 Recognized Stocks: 147 Others: 7
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