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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... 0 1.65%
N/A 0.00% 27.26% 19.08%
NOW ServiceNow, Inc. 0 1.61%
N/A 0.00% 34.56% 23.81%
CSCO Cisco Systems, Inc. 0 1.58%
N/A 0.00% 23.51% 24.90%
MRK Merck & Co., Inc. 0 1.58%
N/A 0.00% 33.06% 35.64%
PEG Public Service Enterprise Group Incorpor... 0 1.53%
N/A 0.00% 21.82% 7.94%
MSI Motorola Solutions, Inc. 0 1.47%
N/A 0.00% 16.94% 4.89%
MA Mastercard Incorporated 0 1.47%
N/A 0.00% 21.57% 15.36%
ADP Automatic Data Processing, Inc. 0 1.47%
N/A 0.00% 21.09% 21.01%
PGR The Progressive Corporation 0 1.45%
N/A 0.00% 28.45% 24.14%
TMUS T-Mobile US, Inc. 0 1.45%
N/A 0.00% 25.31% 23.34%
MSFT Microsoft Corporation 0 1.43%
N/A 0.00% 21.96% 9.99%
GIS General Mills, Inc. 0 1.41%
N/A 0.00% 35.22% 83.00%
GILD Gilead Sciences, Inc. 0 1.41%
N/A 0.00% 27.50% 25.42%
NVDA NVIDIA Corporation 0 1.40%
N/A 0.00% 38.29% 3.82%
TRV The Travelers Companies, Inc. 0 1.40%
N/A 0.00% 25.23% 16.67%
GWW W.W. Grainger, Inc. 0 1.40%
N/A 0.00% 20.54% 20.45%
MMC Marsh & McLennan Companies, Inc. 0 1.39%
N/A 0.00% 25.13% 34.32%
HD The Home Depot, Inc. 0 1.39%
N/A 0.00% 21.10% 9.28%
ACN Accenture plc 0 1.37%
N/A 0.00% 44.44% 81.51%
TXN Texas Instruments Incorporated 0 1.35%
N/A 0.00% 32.17% 15.53%
MCK McKesson Corporation 0 1.33%
N/A 0.00% 25.04% 17.33%
ROP Roper Technologies, Inc. 0 1.29%
N/A 0.00% 24.43% 25.31%
NOC Northrop Grumman Corporation 0 1.28%
N/A 0.00% 19.28% 9.04%
VRTX Vertex Pharmaceuticals Incorporated 0 1.27%
N/A 0.00% 27.28% 13.71%
VZ Verizon Communications Inc. 0 1.24%
N/A 0.00% 20.98% 30.37%
UNH UnitedHealth Group Incorporated 0 1.24%
N/A 0.00% 40.46% 31.81%
WM Waste Management, Inc. 0 1.23%
N/A 0.00% 21.50% 21.89%
CL Colgate-Palmolive Company 0 1.21%
N/A 0.00% 23.11% 38.27%
ED Consolidated Edison, Inc. 0 1.21%
N/A 0.00% 19.92% 23.83%
HES HESS CORP 1.20%
EA Electronic Arts Inc. 0 1.20%
N/A 0.00% 28.53% 23.98%
KR The Kroger Co. 0 1.19%
N/A 0.00% 26.32% 50.52%
V Visa Inc. 0 1.18%
N/A 0.00% 23.32% 19.41%
OKE ONEOK, Inc. 0 1.15%
N/A 0.00% 30.08% 16.63%
TT Trane Technologies plc 0 1.15%
N/A 0.00% 25.22% 10.71%
LLY Eli Lilly and Company 0 1.12%
N/A 0.00% 31.09% 11.93%
SPGI S&P Global Inc. 0 1.09%
N/A 0.00% 19.89% 7.67%
PG The Procter & Gamble Company 0 1.08%
N/A 0.00% 20.33% 25.27%
WELL Welltower Inc. 0 1.07%
N/A 0.00% 23.12% 9.77%
MCD McDonald's Corporation 0 1.05%
N/A 0.00% 18.89% 10.60%
KMI Kinder Morgan, Inc. 0 1.03%
N/A 0.00% 25.03% 13.14%
PEP PepsiCo, Inc. 0 1.02%
N/A 0.00% 28.95% 85.96%
VLTO Veralto Corporation 0 1.01%
N/A 0.00% 19.79% 4.73%
JNJ Johnson & Johnson 0 0.95%
N/A 0.00% 19.50% 25.35%
GDDY GoDaddy Inc. 0 0.94%
N/A 0.00% 26.65% 16.89%
ABC CENCORA INC 0.90%
K Kellogg Company 0 0.89%
N/A 0.00% N/A 76.54%
ADBE Adobe Inc. 0 0.87%
N/A 0.00% 33.90% 28.70%
LOW Lowe's Companies, Inc. 0 0.83%
N/A 0.00% 23.66% 10.02%
CBOE Cboe Global Markets, Inc. 0 0.82%
N/A 0.00% 23.59% 17.29%
KO The Coca-Cola Company 0 0.81%
N/A 0.00% 19.95% 31.85%
WDAY Workday, Inc. 0 0.80%
N/A 0.00% 34.61% 30.13%
CRM Salesforce, Inc. 0 0.80%
N/A 0.00% 32.37% 18.42%
CDNS Cadence Design Systems, Inc. 0 0.79%
N/A 0.00% 31.73% 11.09%
PTC PTC Inc. 0 0.79%
N/A 0.00% 20.78% 8.89%
AMT American Tower Corporation 0 0.76%
N/A 0.00% 26.65% 23.38%
ANTM ELEVANCE HEALTH INC 0.75%
TRGP Targa Resources Corp. 0 0.75%
N/A 0.00% 30.62% 11.62%
EQIX Equinix, Inc. 0 0.74%
N/A 0.00% 25.25% 17.61%
CRH CRH plc 0 0.73%
N/A 0.00% 30.21% 20.39%
HUBS HubSpot, Inc. 0 0.71%
N/A 0.00% 43.55% 30.36%
HON Honeywell International Inc. 0 0.71%
N/A 0.00% 21.98% 13.15%
IT Gartner, Inc. 0 0.70%
N/A 0.00% 37.98% 47.55%
CHD Church & Dwight Co., Inc. 0 0.69%
N/A 0.00% 23.14% 26.69%
DGX Quest Diagnostics Incorporated 0 0.68%
N/A 0.00% 20.09% 11.88%
ECL Ecolab Inc. 0 0.67%
N/A 0.00% 20.19% 13.02%
INTU Intuit Inc. 0 0.66%
N/A 0.00% 28.21% 26.05%
NEM Newmont Corporation 0 0.66%
N/A 0.00% 37.58% 20.06%
ORCL Oracle Corporation 0 0.65%
N/A 0.00% 51.92% 59.01%
REGN Regeneron Pharmaceuticals, Inc. 0 0.63%
N/A 0.00% 32.94% 18.99%
ZTS Zoetis Inc. 0 0.61%
N/A 0.00% 26.06% 18.86%
AAPL Apple Inc. 0 0.60%
N/A 0.00% 25.31% 14.12%
CMS CMS Energy Corporation 0 0.58%
N/A 0.00% 19.45% 16.41%
KMB Kimberly-Clark Corporation 0 0.55%
N/A 0.00% 21.36% 34.58%
BR Broadridge Financial Solutions, Inc. 0 0.53%
N/A 0.00% 21.31% 28.32%
SRE Sempra 0 0.52%
N/A 0.00% 25.55% 20.45%
JNPR JUNIPER NETWORKS INC 0.49%
HOLX Hologic, Inc. 0 0.49%
N/A 0.00% 37.03% 62.82%
CHRW C.H. Robinson Worldwide, Inc. 0 0.49%
N/A 0.00% 17.32% 11.45%
DECK Deckers Outdoor Corporation 0 0.49%
N/A 0.00% 40.64% 22.75%
FICO Fair Isaac Corporation 0 0.48%
N/A 0.00% 37.69% 30.45%
NEE NextEra Energy, Inc. 0 0.48%
N/A 0.00% 27.72% 20.63%
CME CME Group Inc. 0 0.46%
N/A 0.00% 23.21% 26.13%
FERG Ferguson plc 0 0.44%
N/A 0.00% 45.07% 80.31%
RTX RTX Corporation 0 0.44%
N/A 0.00% 23.73% 16.29%
ANSS ANSYS INC 0.43%
AZO AutoZone, Inc. 0 0.42%
N/A 0.00% 27.93% 47.21%
T AT&T Inc. 0 0.42%
N/A 0.00% 24.85% 21.80%
YUM Yum! Brands, Inc. 0 0.41%
N/A 0.00% 21.19% 17.46%
MELI MercadoLibre, Inc. 0 0.39%
N/A 0.00% 34.40% 19.65%
VRSN VeriSign, Inc. 0 0.39%
N/A 0.00% 23.87% 10.13%
CI Cigna Corporation 0 0.39%
N/A 0.00% 27.38% 21.28%
ES Eversource Energy 0 0.39%
N/A 0.00% 25.49% 35.23%
UBER Uber Technologies, Inc. 0 0.38%
N/A 0.00% 36.61% 14.21%
HRL Hormel Foods Corporation 0 0.38%
N/A 0.00% 24.39% 51.95%
KHC The Kraft Heinz Company 0 0.35%
N/A 0.00% 29.88% 48.39%
CLX The Clorox Company 0 0.34%
N/A 0.00% 26.40% 27.81%
AKAM Akamai Technologies, Inc. 0 0.34%
N/A 0.00% 30.31% 21.27%
TSCO Tractor Supply Company 0 0.34%
N/A 0.00% 31.68% 28.97%
FI Fiserv, Inc. 0 0.33%
N/A 0.00% 32.24% 34.15%
Total holdings: 153 Recognized Stocks: 145 Others: 8
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