ESMV ETF top 10 holdings are 15.9% of the fund as of Jun 30, 2026

ESMV ETF top 10 holdings are 15.9% of the fund as of Jun 30, 2026
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ESMV holds 15.9% of its assets in its 10 largest positions as of Jun 30, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.

Showing the top 10 of 160 holdings · as of Jun 30, 2026
Top 10 weight
15.94%
ESMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
2.14%
2.1%461$164.8KInfo TechSoftware
2
AMAT
Applied Materials, Inc.
1.81%
4.0%236$139.9K--
Share changes, sector and industry · Pro
3
TRV
The Travelers Cos, Inc.
1.59%
5.5%362$122.8K
4Nvaesrtex Pharmaceuticals Inc
1.59%
7.1%232$122.9K
5
WELL
Welltower, Inc.
1.53%
8.7%508$118.2K
6
MRK
Merck & Company Inc
1.50%
10.2%913$115.8K
7
NOW
Servicenow, Inc.
1.47%
11.6%1,048$113.1K
8
GEV
Ge Vernova, Inc.
1.45%
13.1%97$111.7K
9
TXN
Texas Instrument Inc
1.44%
14.5%366$111.1K
10
AMD
Advanced Micro Devices Inc.
1.42%
15.9%199$109.9K
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsSemiconductorsAging Population

ESMV ETF Top Holdings

ESMV holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Palo Alto Networks Inc. at 2.1%, Applied Materials, Inc. at 1.8%, The Travelers Cos, Inc. at 1.6%.

ESMV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Showing 10 of 160 holdingsTop 10 Weight: 15.94%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks Inc.Information Technology2.14%
2AMATApplied Materials, Inc.Unknown1.81%
3TRVThe Travelers Cos, Inc.Financials1.59%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care1.59%
5WELLWelltower, Inc.Real Estate1.53%
6MRKMerck & Company IncHealth Care1.50%
7NOWServicenow, Inc.Information Technology1.47%
8GEVGe Vernova, Inc.Industrials1.45%
9TXNTexas Instrument IncInformation Technology1.44%
10AMDAdvanced Micro Devices Inc.Information Technology1.42%
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Holdings Distribution

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