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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... 224.75B 1.65%
241.82 1.02% 45.13% 58.38%
NOW ServiceNow, Inc. 197.69B 1.61%
955.01 1.29% 55.31% 58.64%
CSCO Cisco Systems, Inc. 229.67B 1.58%
57.73 0.68% 33.77% 68.26%
MRK Merck & Co., Inc. 214.40B 1.58%
85.20 0.58% 41.05% 63.29%
PEG Public Service Enterprise Group Incorpor... 39.85B 1.53%
79.93 -2.06% 30.30% 63.03%
MSI Motorola Solutions, Inc. 73.53B 1.47%
440.39 1.06% 26.76% 66.07%
MA Mastercard Incorporated 494.62B 1.47%
548.06 1.55% 35.65% 50.90%
ADP Automatic Data Processing, Inc. 122.31B 1.47%
300.60 1.63% 31.53% 51.22%
PGR The Progressive Corporation 165.17B 1.45%
281.74 1.97% 29.50% 31.75%
TMUS T-Mobile US, Inc. 280.40B 1.45%
246.95 2.22% 35.92% 62.20%
MSFT Microsoft Corporation 2.94T 1.43%
395.26 0.31% 37.50% 54.08%
GIS General Mills, Inc. 31.07B 1.41%
56.74 1.05% 22.09% 54.35%
GILD Gilead Sciences, Inc. 132.82B 1.41%
106.54 2.24% 38.50% 61.83%
NVDA NVIDIA Corporation 2.66T 1.40%
108.92 -0.09% 60.98% 40.69%
TRV The Travelers Companies, Inc. 59.84B 1.40%
264.13 0.03% 22.79% 28.93%
GWW W.W. Grainger, Inc. 49.34B 1.40%
1,024.31 1.15% 25.68% 58.41%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.39%
225.47 1.56% 20.23% 49.12%
HD The Home Depot, Inc. 358.30B 1.39%
360.49 0.42% 34.79% 50.91%
ACN Accenture plc 187.28B 1.37%
299.15 0.23% 35.00% 50.94%
TXN Texas Instruments Incorporated 145.40B 1.35%
160.05 0.40% 49.26% 51.85%
MCK McKesson Corporation 89.33B 1.33%
712.79 0.78% 39.84% 62.34%
ROP Roper Technologies, Inc. 60.14B 1.29%
560.08 0.70% 24.00% 65.43%
NOC Northrop Grumman Corporation 70.02B 1.28%
486.50 0.91% 28.08% 48.95%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 1.27%
509.50 1.19% 36.44% 50.15%
VZ Verizon Communications Inc. 185.77B 1.24%
44.06 2.58% 24.59% 28.99%
UNH UnitedHealth Group Incorporated 376.35B 1.24%
411.44 0.54% 36.23% 55.28%
WM Waste Management, Inc. 93.89B 1.23%
233.36 1.99% 24.38% 61.74%
CL Colgate-Palmolive Company 74.71B 1.21%
92.19 -0.15% 25.50% 49.91%
ED Consolidated Edison, Inc. 40.61B 1.21%
112.75 0.55% 21.06% 44.23%
HES Hess Corporation 39.92B 1.20%
129.05 -2.63% 44.59% 66.56%
EA Electronic Arts Inc. 37.81B 1.20%
145.09 -0.60% 34.30% 64.07%
KR The Kroger Co. 47.72B 1.19%
72.21 1.16% 29.72% 60.81%
V Visa Inc. 674.72B 1.18%
345.50 1.17% 36.89% 56.99%
OKE ONEOK, Inc. 51.32B 1.15%
82.16 -6.49% 30.55% 48.40%
TT Trane Technologies plc 85.55B 1.15%
383.31 8.45% 35.35% 60.00%
LLY Eli Lilly and Company 852.19B 1.12%
898.95 1.55% 43.54% 44.90%
SPGI S&P Global Inc. 156.94B 1.09%
500.05 1.69% 39.48% 69.91%
PG The Procter & Gamble Company 381.15B 1.08%
162.57 0.19% 29.86% 70.28%
WELL Welltower Inc. 99.42B 1.07%
152.59 0.73% 30.76% 50.27%
MCD McDonald's Corporation 228.57B 1.05%
319.65 1.64% 27.06% 41.49%
KMI Kinder Morgan, Inc. 58.44B 1.03%
26.30 -2.29% 37.63% 58.56%
PEP PepsiCo, Inc. 185.89B 1.02%
135.58 0.95% 28.07% 53.59%
VLTO Veralto Corporation 23.79B 1.01%
95.90 3.02% 29.99% 60.81%
JNJ Johnson & Johnson 376.68B 0.95%
156.31 0.26% 22.59% 34.98%
GDDY GoDaddy Inc. 26.01B 0.94%
188.33 -0.07% 45.96% 63.78%
ABC CENCORA INC 0.90%
K Kellogg Company 28.57B 0.89%
82.77 0.23% 10.73% 24.15%
ADBE Adobe Inc. 159.82B 0.87%
374.98 1.08% 35.67% 40.76%
LOW Lowe's Companies, Inc. 125.13B 0.83%
223.56 0.13% 36.76% 46.42%
CBOE Cboe Global Markets, Inc. 23.23B 0.82%
221.80 2.19% 33.15% 45.74%
KO The Coca-Cola Company 312.22B 0.81%
72.55 0.28% 25.25% 62.13%
WDAY Workday, Inc. 65.17B 0.80%
245.00 0.66% 46.11% 57.94%
CRM Salesforce, Inc. 257.82B 0.80%
268.71 0.35% 41.42% 48.09%
CDNS Cadence Design Systems, Inc. 81.67B 0.79%
297.74 -1.48% 43.85% 54.55%
PTC PTC Inc. 18.65B 0.79%
154.97 0.86% 34.71% 68.11%
AMT American Tower Corporation 105.52B 0.76%
225.41 1.84% 26.13% 39.28%
ANTM ELEVANCE HEALTH INC 0.75%
TRGP Targa Resources Corp. 37.19B 0.75%
170.90 -3.51% 36.70% 51.86%
EQIX Equinix, Inc. 84.20B 0.74%
860.75 1.07% 34.06% 51.93%
CRH CRH plc 64.68B 0.73%
95.42 2.10% 48.17% 58.38%
HUBS HubSpot, Inc. 32.19B 0.71%
611.50 -0.19% 48.49% 65.97%
HON Honeywell International Inc. 135.41B 0.71%
210.50 -0.47% 34.25% 51.13%
IT Gartner, Inc. 32.45B 0.70%
421.08 0.12% 35.05% 77.72%
CHD Church & Dwight Co., Inc. 24.45B 0.69%
99.34 0.33% 25.21% 50.14%
DGX Quest Diagnostics Incorporated 19.90B 0.68%
178.22 -0.16% 28.38% 28.56%
ECL Ecolab Inc. 71.31B 0.67%
251.43 1.83% 25.32% 52.52%
INTU Intuit Inc. 175.42B 0.66%
627.47 0.69% 42.17% 64.22%
NEM Newmont Corporation 58.63B 0.66%
52.68 -0.53% 44.18% 51.89%
ORCL Oracle Corporation 394.61B 0.65%
140.72 -0.05% 48.78% 54.42%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.63%
598.76 5.25% 49.81% 76.60%
ZTS Zoetis Inc. 69.76B 0.61%
156.40 0.62% 29.70% 65.83%
AAPL Apple Inc. 3.19T 0.60%
212.50 0.61% 45.28% 51.12%
CMS CMS Energy Corporation 22.03B 0.58%
73.65 0.03% 34.69% 42.19%
KMB Kimberly-Clark Corporation 43.73B 0.55%
131.78 0.94% 18.78% 28.28%
BR Broadridge Financial Solutions, Inc. 28.37B 0.53%
242.40 1.13% 23.96% 64.93%
SRE Sempra 48.42B 0.52%
74.27 -1.43% 33.76% 62.01%
JNPR Juniper Networks, Inc. 12.14B 0.49%
36.32 0.75% 35.65% 51.52%
HOLX Hologic, Inc. 13.06B 0.49%
58.20 -0.27% 27.88% 71.76%
CHRW C.H. Robinson Worldwide, Inc. 10.55B 0.49%
89.22 1.01% 36.95% 63.88%
DECK Deckers Outdoor Corporation 16.82B 0.49%
110.83 -0.77% 67.03% 68.22%
FICO Fair Isaac Corporation 48.58B 0.48%
1,989.68 1.44% 43.89% 59.64%
NEE NextEra Energy, Inc. 137.68B 0.48%
66.88 -0.55% 36.53% 46.76%
CME CME Group Inc. 99.85B 0.46%
277.08 1.73% 22.75% 46.49%
FERG Ferguson plc 33.71B 0.44%
169.66 -0.08% 29.29% 50.75%
RTX RTX Corporation 168.50B 0.44%
126.13 0.32% 32.59% 47.36%
ANSS ANSYS, Inc. 28.21B 0.43%
321.88 0.64% 28.99% 69.32%
AZO AutoZone, Inc. 62.94B 0.42%
3,762.60 1.56% 23.11% 50.62%
T AT&T Inc. 198.84B 0.42%
27.70 1.47% 35.04% 54.44%
YUM Yum! Brands, Inc. 41.90B 0.41%
150.44 1.86% 23.53% 53.22%
MELI MercadoLibre, Inc. 118.17B 0.39%
2,330.85 2.19% 55.11% 67.89%
VRSN VeriSign, Inc. 26.49B 0.39%
282.12 1.35% 27.18% 46.89%
CI Cigna Corporation 92.19B 0.39%
340.04 0.84% 37.53% 62.67%
ES Eversource Energy 21.83B 0.39%
59.48 0.10% 26.90% 35.99%
UBER Uber Technologies, Inc. 169.41B 0.38%
81.01 2.00% 52.81% 63.92%
HRL Hormel Foods Corporation 16.44B 0.38%
29.90 0.98% 25.77% 62.03%
KHC The Kraft Heinz Company 34.77B 0.35%
29.10 0.80% 30.18% 54.50%
CLX The Clorox Company 17.53B 0.34%
142.30 0.78% 30.68% 51.96%
AKAM Akamai Technologies, Inc. 11.77B 0.34%
80.58 -0.49% 55.75% 76.97%
TSCO Tractor Supply Company 26.91B 0.34%
50.62 1.50% 34.11% 42.63%
FI Fiserv, Inc. 102.33B 0.33%
184.57 -0.39% 39.46% 53.57%
Total holdings: 153 Recognized Stocks: 148 Others: 5
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