ESMV ETF

ESMV ETF
$30.87
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Information Technology is ESMV's largest sector at 35.2% of the fund as of Aug 31, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESMV ETF Sector Allocation

ESMV sector allocation breaks down across Information Technology (35.2%), Health Care (12.9%), Financials (10.8%), Consumer Staples (8.3%), Industrials (6.8%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ESMV by country shows geographic exposure. ESMV overlap reveals how sector exposure compares with other funds.

ESMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.16%
  • 2Health Care
    12.85%
  • 3Financials
    10.85%
  • 4Consumer Staples
    8.28%
  • 5Industrials
    6.81%
  • 6Energy
    5.12%
  • 7Utilities
    4.57%
  • 8Communication Services
    4.52%
  • 9Consumer Discretionary
    3.54%
  • 10Materials
    2.89%
  • 11Real Estate
    2.63%

Industry Breakdown (Top 15)

Application Software
13.4%
22 holdings
Pharmaceuticals
7.8%
12 holdings
Semiconductors
7.3%
9 holdings
Electric Utilities
4.5%
7 holdings
Health Care Distributors
3.6%
3 holdings
Oil & Gas Storage & Transportation
3.1%
4 holdings
Household Products
3.0%
4 holdings
Data Processing & Outsourced Services
3.0%
3 holdings
Soft Drinks
2.8%
4 holdings
Financial Exchanges & Data
2.6%
4 holdings
Industrial Machinery
2.6%
4 holdings
Wireless Telecommunication Services
2.5%
2 holdings
IT Consulting & Other Services
2.4%
3 holdings
Semiconductor Equipment
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings