ACWV ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026

ACWV ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026
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ACWV holds 12.1% of its assets in its 10 largest positions as of Jun 30, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing the top 10 of 437 holdings · as of Jun 30, 2026
Top 10 weight
12.13%
ACWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.61%
1.6%202,666$52.56MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.46%
3.1%419,489$47.81MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.26%
4.3%536,000$41.13M
4
DUK
Duke Energy Corp
1.23%
5.6%317,724$40.02M
5
MSI
Motorola Solutions, Inc
1.20%
6.8%92,846$39.26M
6
SO
Southern Co.
1.12%
7.9%379,364$36.42M
7
COR
Cencora Inc
1.10%
9.0%120,628$36.01M
8
BRKB
Berkshire Hathaway Inc Class B
1.09%
10.1%70,444$35.69M
9
WM
Waste Management
1.04%
11.1%148,931$34.10M
10
CB
Chubb Ltd.
1.02%
12.1%93,213$33.23M
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Themes in the top 10
PharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions5G InfrastructureAsset ManagementInvestment Technology

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 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.5%, Taiwan Semiconductor Manufacturing Co. Ltd. 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 16.4%.

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

Showing 10 of 437 holdingsTop 10 Weight: 12.13%
#TickerNameIndustryWeightAllocation
1JNJJohnson & Johnson - CommonHealth Care1.61%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.46%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.26%
4DUKDuke Energy CorpUtilities1.23%
5MSIMotorola Solutions, IncInformation Technology1.20%
6SOSouthern Co.Utilities1.12%
7CORCencora IncHealth Care1.10%
8BRKBBerkshire Hathaway Inc Class BUnknown1.09%
9WMWaste MgmtIndustrials1.04%
10CBChubb Ltd.Unknown1.02%
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Holdings Distribution

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