ESMV ETF

ESMV ETF
$31.39
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ESMV holds 15.2% of its assets in its 10 largest positions as of Sep 11, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.

Showing the top 10 of 162 holdings · as of Sep 11, 2026
Top 10 weight
15.21%
ESMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, IncInfo Tech · Software
1.59%
1.6%938$124.3KInfo TechSoftware
2
TRV
The Travelers Cos, Inc.Financials · Insurance
1.58%
3.2%329$123.4KFinancialsInsurance
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.56%
4.7%246$121.9K
4
VZ
Verizon Communications Inc Vz
1.56%
6.3%2,417$122.3K
5
BNY
Bank Of New York Mellon Corp
1.55%
7.8%747$121.5K
6
NVDA
Nvidia Corp
1.53%
9.4%549$119.8K
7
WELL
Welltower, Inc.
1.52%
10.9%506$119.2K
8
MRK
Merck & Company Inc
1.44%
12.3%784$112.8K
9
MSI
Motorola Solutions, Inc
1.44%
13.8%241$112.3K
10
WMB
Williams Cos. Inc.
1.44%
15.2%1,545$112.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsCybersecurityBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalGlobal BankingAsset Management

ESMV ETF Top Holdings

ESMV holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Servicenow, Inc at 1.6%, The Travelers Cos, Inc. at 1.6%, Microsoft Corp at 1.6%.

ESMV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Showing 10 of 162 holdingsTop 10 Weight: 15.21%
#TickerNameIndustryWeightAllocation
1NOWServicenow, IncInformation Technology1.59%
2TRVThe Travelers Cos, Inc.Financials1.58%
3MSFTMicrosoft CorpInformation Technology1.56%
4VZVerizon Communications Inc VzCommunication Services1.56%
5BKBank Of New York Mellon CorpFinancials1.55%
6NVDANvidia CorpInformation Technology1.53%
7WELLWelltower, Inc.Real Estate1.52%
8MRKMerck & Company IncHealth Care1.44%
9MSIMotorola Solutions, IncInformation Technology1.44%
10WMBWilliams Cos. Inc.Energy1.44%
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Holdings Distribution

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