ACWV ETF

ACWV ETF
$124.24
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ACWV holds 12.1% of its assets in its 10 largest positions as of Sep 11, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing the top 10 of 413 holdings · as of Sep 11, 2026
Top 10 weight
12.05%
ACWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.46%
1.5%184,336$48.96MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.41%
2.9%423,424$47.48MInfo TechCommunications Equipment
Sector and industry · Pro
3
MSI
Motorola Solutions, Inc
1.30%
4.2%93,855$43.75M
4
MSFT
Microsoft Corp
1.29%
5.5%87,795$43.51M
5—Tsmc
1.23%
6.7%542,000$41.23M
6
DUK
Duke Energy Corp
1.15%
7.8%323,710$38.66M
7—Kddi Corp
1.12%
9.0%1,899,700$37.52M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%
10.0%70,997$36.23M
9
COR
Cencora Inc
1.01%
11.1%106,118$34.12M
10
SO
Southern Co.
1.00%
12.1%386,079$33.65M
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Themes in the top 10
PharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence5G InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsAsset ManagementMarket Infrastructure

ACWV ETF Top Holdings

ACWV holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Johnson & Johnson - Common at 1.5%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Motorola Solutions, Inc at 1.3%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 16.8%.

ACWV sectors provide a detailed breakdown. ACWV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 413 holdingsTop 10 Weight: 12.05%
#TickerNameIndustryWeightAllocation
1JNJJohnson & Johnson - CommonHealth Care1.46%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.41%
3MSIMotorola Solutions, IncInformation Technology1.30%
4MSFTMicrosoft CorpInformation Technology1.29%
52330:TWTsmcUnknown1.23%
6DUKDuke Energy CorpUtilities1.15%
79433:JPKddi CorpUnknown1.12%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.08%
9CORCencora IncHealth Care1.01%
10SOSouthern Co.Utilities1.00%
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Holdings Distribution

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