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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% 34.41% 39.28%
NOW ServiceNow, Inc. 0 1.61%
N/A 0.00% 44.65% 42.22%
CSCO Cisco Systems, Inc. 0 1.58%
N/A 0.00% 28.73% 43.49%
MRK Merck & Co., Inc. 0 1.58%
N/A 0.00% 34.95% 43.39%
PEG Public Service Enterprise Group Incorpor... 0 1.53%
N/A 0.00% 24.10% 25.89%
MSI Motorola Solutions, Inc. 0 1.47%
N/A 0.00% 27.04% 38.71%
MA Mastercard Incorporated 0 1.47%
N/A 0.00% 25.40% 25.09%
ADP Automatic Data Processing, Inc. 0 1.47%
N/A 0.00% 22.76% 25.87%
PGR The Progressive Corporation 0 1.45%
N/A 0.00% 23.41% 11.60%
TMUS T-Mobile US, Inc. 0 1.45%
N/A 0.00% 29.30% 36.53%
MSFT Microsoft Corporation 0 1.43%
N/A 0.00% 26.64% 22.96%
GIS General Mills, Inc. 0 1.41%
N/A 0.00% 25.94% 41.48%
GILD Gilead Sciences, Inc. 0 1.41%
N/A 0.00% 32.83% 38.90%
NVDA NVIDIA Corporation 0 1.40%
N/A 0.00% 38.16% 3.61%
TRV The Travelers Companies, Inc. 0 1.40%
N/A 0.00% 21.29% 7.33%
GWW W.W. Grainger, Inc. 0 1.40%
N/A 0.00% 24.73% 37.84%
MMC Marsh & McLennan Companies, Inc. 0 1.39%
N/A 0.00% 21.60% 19.46%
HD The Home Depot, Inc. 0 1.39%
N/A 0.00% 25.61% 22.26%
ACN Accenture plc 0 1.37%
N/A 0.00% 23.45% 15.24%
TXN Texas Instruments Incorporated 0 1.35%
N/A 0.00% 32.88% 17.81%
MCK McKesson Corporation 0 1.33%
N/A 0.00% 29.70% 32.60%
ROP Roper Technologies, Inc. 0 1.29%
N/A 0.00% 16.21% 2.85%
NOC Northrop Grumman Corporation 0 1.28%
N/A 0.00% 21.64% 14.31%
VRTX Vertex Pharmaceuticals Incorporated 0 1.27%
N/A 0.00% 35.28% 43.03%
VZ Verizon Communications Inc. 0 1.24%
N/A 0.00% 17.38% 4.31%
UNH UnitedHealth Group Incorporated 0 1.24%
N/A 0.00% 51.75% 53.43%
WM Waste Management, Inc. 0 1.23%
N/A 0.00% 25.53% 47.09%
CL Colgate-Palmolive Company 0 1.21%
N/A 0.00% 23.44% 40.82%
ED Consolidated Edison, Inc. 0 1.21%
N/A 0.00% 22.24% 33.87%
HES Hess Corporation 0 1.20%
N/A 0.00% 39.71% 53.87%
EA Electronic Arts Inc. 0 1.20%
N/A 0.00% 32.20% 29.79%
KR The Kroger Co. 0 1.19%
N/A 0.00% 20.02% 29.08%
V Visa Inc. 0 1.18%
N/A 0.00% 24.76% 27.48%
OKE ONEOK, Inc. 0 1.15%
N/A 0.00% 33.37% 28.43%
TT Trane Technologies plc 0 1.15%
N/A 0.00% 28.94% 18.16%
LLY Eli Lilly and Company 0 1.12%
N/A 0.00% 46.04% 46.89%
SPGI S&P Global Inc. 0 1.09%
N/A 0.00% 25.54% 27.74%
PG The Procter & Gamble Company 0 1.08%
N/A 0.00% 23.18% 39.00%
WELL Welltower Inc. 0 1.07%
N/A 0.00% 26.75% 21.22%
MCD McDonald's Corporation 0 1.05%
N/A 0.00% 22.00% 23.81%
KMI Kinder Morgan, Inc. 0 1.03%
N/A 0.00% 24.52% 19.65%
PEP PepsiCo, Inc. 0 1.02%
N/A 0.00% 19.31% 4.52%
VLTO Veralto Corporation 0 1.01%
N/A 0.00% 24.92% 24.99%
JNJ Johnson & Johnson 0 0.95%
N/A 0.00% 12.48% -1.59%
GDDY GoDaddy Inc. 0 0.94%
N/A 0.00% 39.32% 45.53%
ABC CENCORA INC 0.90%
K Kellogg Company 0 0.89%
N/A 0.00% 10.36% 18.12%
ADBE Adobe Inc. 0 0.87%
N/A 0.00% 26.96% 12.71%
LOW Lowe's Companies, Inc. 0 0.83%
N/A 0.00% 28.74% 26.61%
CBOE Cboe Global Markets, Inc. 0 0.82%
N/A 0.00% 25.84% 18.04%
KO The Coca-Cola Company 0 0.81%
N/A 0.00% 17.73% 22.26%
WDAY Workday, Inc. 0 0.80%
N/A 0.00% 35.51% 33.41%
CRM Salesforce, Inc. 0 0.80%
N/A 0.00% 29.75% 12.07%
CDNS Cadence Design Systems, Inc. 0 0.79%
N/A 0.00% 37.24% 23.13%
PTC PTC Inc. 0 0.79%
N/A 0.00% 28.72% 24.01%
AMT American Tower Corporation 0 0.76%
N/A 0.00% 24.97% 14.32%
ANTM ELEVANCE HEALTH INC 0.75%
TRGP Targa Resources Corp. 0 0.75%
N/A 0.00% 37.33% 31.97%
EQIX Equinix, Inc. 0 0.74%
N/A 0.00% 27.98% 33.24%
CRH CRH plc 0 0.73%
N/A 0.00% 32.52% 25.61%
HUBS HubSpot, Inc. 0 0.71%
N/A 0.00% 52.31% 51.35%
HON Honeywell International Inc. 0 0.71%
N/A 0.00% 25.76% 22.89%
IT Gartner, Inc. 0 0.70%
N/A 0.00% 38.40% 49.46%
CHD Church & Dwight Co., Inc. 0 0.69%
N/A 0.00% 24.65% 29.99%
DGX Quest Diagnostics Incorporated 0 0.68%
N/A 0.00% 22.87% 16.11%
ECL Ecolab Inc. 0 0.67%
N/A 0.00% 23.82% 24.72%
INTU Intuit Inc. 0 0.66%
N/A 0.00% 27.29% 23.66%
NEM Newmont Corporation 0 0.66%
N/A 0.00% 38.70% 30.06%
ORCL Oracle Corporation 0 0.65%
N/A 0.00% 36.76% 26.98%
REGN Regeneron Pharmaceuticals, Inc. 0 0.63%
N/A 0.00% 44.22% 59.57%
ZTS Zoetis Inc. 0 0.61%
N/A 0.00% 33.70% 45.84%
AAPL Apple Inc. 0 0.60%
N/A 0.00% 31.66% 25.79%
CMS CMS Energy Corporation 0 0.58%
N/A 0.00% 23.53% 39.48%
KMB Kimberly-Clark Corporation 0 0.55%
N/A 0.00% 23.55% 42.42%
BR Broadridge Financial Solutions, Inc. 0 0.53%
N/A 0.00% 23.63% 38.89%
SRE Sempra 0 0.52%
N/A 0.00% 27.42% 29.21%
JNPR JUNIPER NETWORKS INC 0.49%
HOLX Hologic, Inc. 0 0.49%
N/A 0.00% 34.63% 43.33%
CHRW C.H. Robinson Worldwide, Inc. 0 0.49%
N/A 0.00% 34.18% 33.82%
DECK Deckers Outdoor Corporation 0 0.49%
N/A 0.00% 57.35% 58.13%
FICO Fair Isaac Corporation 0 0.48%
N/A 0.00% 45.09% 51.48%
NEE NextEra Energy, Inc. 0 0.48%
N/A 0.00% 28.98% 20.70%
CME CME Group Inc. 0 0.46%
N/A 0.00% 24.15% 35.22%
FERG Ferguson plc 0 0.44%
N/A 0.00% 26.23% 12.76%
RTX RTX Corporation 0 0.44%
N/A 0.00% 20.48% 9.28%
ANSS ANSYS, Inc. 0 0.43%
N/A 0.00% 29.52% 27.40%
AZO AutoZone, Inc. 0 0.42%
N/A 0.00% 22.70% 28.56%
T AT&T Inc. 0 0.42%
N/A 0.00% 28.55% 35.33%
YUM Yum! Brands, Inc. 0 0.41%
N/A 0.00% 25.02% 30.76%
MELI MercadoLibre, Inc. 0 0.39%
N/A 0.00% 45.87% 47.89%
VRSN VeriSign, Inc. 0 0.39%
N/A 0.00% 29.18% 26.50%
CI Cigna Corporation 0 0.39%
N/A 0.00% 33.74% 46.28%
ES Eversource Energy 0 0.39%
N/A 0.00% 24.75% 17.91%
UBER Uber Technologies, Inc. 0 0.38%
N/A 0.00% 43.70% 32.70%
HRL Hormel Foods Corporation 0 0.38%
N/A 0.00% 18.15% 40.42%
KHC The Kraft Heinz Company 0 0.35%
N/A 0.00% 31.10% 52.92%
CLX The Clorox Company 0 0.34%
N/A 0.00% 33.38% 51.14%
AKAM Akamai Technologies, Inc. 0 0.34%
N/A 0.00% 50.55% 63.75%
TSCO Tractor Supply Company 0 0.34%
N/A 0.00% 30.03% 23.86%
FI Fiserv, Inc. 0 0.33%
N/A 0.00% 40.10% 57.81%
Total holdings: 153 Recognized Stocks: 147 Others: 6
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