Question 1

What are the top holdings in ACWV?

Accepted Answer

iShares MSCI Global Min Vol Factor ETF (ACWV) holds 417 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ACWV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACWV's holdings table to analyze concentration risk.

Question 3

What is ACWV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ACWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ACWV invest in?

Accepted Answer

ACWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ACWV ETF?

Accepted Answer

ACWV's diversification can be assessed by reviewing its 417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACWV's largest positions by weight?

Accepted Answer

ACWV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	1.73%
2	CSCO	Cisco Systems, Inc.	Stock	1.65%
3	MCK	McKesson Corporation	Stock	1.39%
4	COR	Cencora, Inc.	Stock	1.38%
5	DUK	Duke Energy Corporation	Stock	1.21%
6	MSI	Motorola Solutions, Inc.	Stock	1.18%
7	MSFT	Microsoft Corporation	Stock	1.11%
8	SO	The Southern Company	Stock	1.06%
9	T TYO:9433	KDDI Corporation	Stock	1.04%
10	MCD	McDonald's Corporation	Stock	1.04%
11	WM	Waste Management, Inc.	Stock	1.03%
12	T TSE:9433	KDDI Corp.	Stock	1.03%
13	PEP	PepsiCo, Inc.	Stock	1.02%
14	RSG	Republic Services, Inc.	Stock	1.02%
15	ROP	Roper Technologies, Inc	Stock	1.01%
16	E ETR:DTE	Deutsche Telekom AG	Stock	1.01%
17	TMUS	T-Mobile US, Inc	Stock	1.00%
18	CB	Chubb Limited	Stock	0.95%
19	T	AT&T Inc.	Stock	0.94%
20	S SWX:NOVN	Novartis AG	Stock	0.94%
21	BRK.B	Berkshire Hathaway Inc.	Stock	0.94%
22	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.92%
23	KR	The Kroger Co.	Stock	0.88%
24	T TSE:9434	SoftBank Corp	Stock	0.87%
25	PG	The Procter & Gamble Company	Stock	0.86%
26	IBM	International Business Machines Corporation	Stock	0.86%
27	ED	Consolidated Edison, Inc.	Stock	0.84%
28	T TYO:9434	SoftBank Corp.	Stock	0.83%
29	VZ	Verizon Communications Inc.	Stock	0.82%
30	T TW:2330	Taiwan Semicon	Stock	0.80%
31	PGR	The Progressive Corporation	Stock	0.78%
32	TJX	The TJX Companies, Inc	Stock	0.71%
33	WEC	WEC Energy Group, Inc	Stock	0.71%
34	MMC	Marsh & McLennan Companies, Inc	Stock	0.69%
35	T TO:CSU	Constellation Software Inc	Stock	0.68%
36	ORLY	OReilly Automotive, Inc	Stock	0.68%
37	KO	The Coca-Cola Company	Stock	0.68%
38	AZO	AutoZone, Inc	Stock	0.64%
39	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.64%
40	T TSE:9432	Nippon Telegraph & Telephone Corp	Stock	0.64%
41	H HKG:3988	Bank of China Limited	Stock	0.63%
42	ELV	Elevance Health Inc	Stock	0.61%
43	WMT	Walmart Inc	Stock	0.61%
44	NOC	Northrop Grumman Corporation	Stock	0.60%
45	GILD	Gilead Sciences, Inc	Stock	0.59%
46	XOM	Exxon Mobil Corporation	Stock	0.58%
47	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.58%
48	V	Visa Inc	Stock	0.56%
49	T TSE:7751	Canon Inc	Stock	0.56%
50	K K	Kellogg Company	Stock	0.53%

ACWV ETF Holdings: iShares MSCI Global Min Vol Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight