All 159 ESMV (ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF) Holdings
There are 159 ESMV holdings. Top 10 companies weight: 15.81%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (159 stocks) | +31.40% | 29.78 | 21.99 | 0.39 | +22.80% | +25.35% | 1.16 | ||||||||||
151 | GIS | General Mills Inc | 0.05% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
152 | WY | Weyerhaeuser Co | 0.05% | $23.96 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 78.74 | 4.52 | N/A | N/A | 75 | +29.76% | $31 | -2.81% | 0.58 |
153 | WCN | Waste Connections Inc | 0.05% | $170.87 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | N/A | N/A | 76 | +19.04% | $203 | +7.37% | 0.22 |
154 | ORLY | O'reilly Automotive Inc | 0.04% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
155 | ICE | Intercontinental Exchange Inc | 0.04% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
156 | ZS | Zscaler Inc | 0.04% | $149.82 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +28.67% | $193 | -8.30% | 1.25 |
157 | n/a | Micro E-mini Russell 2000 Sep 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
158 | n/a | Etd Usd Balance With R30382 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
159 | n/a | Hologic Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ESMV (ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.80%HEALTHCARE
14.20%FINANCIALS
10.20%CONSUMER STAPLES
8.40%INDUSTRIALS
8.00%COMMUNICATION SERVICES
5.30%UTILITIES
5.10%CONSUMER DISCRETIONARY
5.00%ENERGY
4.10%MATERIALS
2.90%REAL ESTATE
0.00%