ESMV ETF

ESMV ETF
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Information Technology is ESMV's largest sector at 34.8% of the fund as of Sep 11, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (34.8%), Health Care (12.9%), Financials (11.1%), Consumer Staples (8.2%), Industrials (6.8%). Across 162 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

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.82%
  • 2Health Care
    12.89%
  • 3Financials
    11.06%
  • 4Consumer Staples
    8.22%
  • 5Industrials
    6.84%
  • 6Energy
    5.21%
  • 7Communication Services
    4.64%
  • 8Utilities
    4.64%
  • 9Consumer Discretionary
    3.41%
  • 10Materials
    2.88%
  • 11Real Estate
    2.69%

Industry Breakdown (Top 15)

Application Software
12.4%
22 holdings
Pharmaceuticals
7.7%
12 holdings
Semiconductors
7.7%
9 holdings
Electric Utilities
4.5%
7 holdings
Health Care Distributors
3.7%
3 holdings
Oil & Gas Storage & Transportation
3.1%
4 holdings
Household Products
3.0%
4 holdings
Data Processing & Outsourced Services
2.9%
3 holdings
Soft Drinks
2.8%
4 holdings
Industrial Machinery
2.7%
4 holdings
Wireless Telecommunication Services
2.6%
2 holdings
Financial Exchanges & Data
2.5%
4 holdings
IT Consulting & Other Services
2.5%
3 holdings
Technology Hardware, Storage & Peripherals
2.0%
6 holdings
Semiconductor Equipment
2.0%
2 holdings