Question 1

What are the top holdings in ESMV?

Accepted Answer

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) holds 163 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 ESMV'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 ESMV's holdings table to analyze concentration risk.

Question 3

What is ESMV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ESMV 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 ESMV invest in?

Accepted Answer

ESMV'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 ESMV ETF?

Accepted Answer

ESMV's diversification can be assessed by reviewing its 163 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 ESMV's largest positions by weight?

Accepted Answer

ESMV'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	MRK	Merck & Co., Inc.	Stock	1.89%
2	NOC	Northrop Grumman Corporation	Stock	1.78%
3	GILD	Gilead Sciences, Inc.	Stock	1.75%
4	CVX	Chevron Corporation	Stock	1.73%
5	MCK	McKesson Corporation	Stock	1.72%
6	CSCO	Cisco Systems, Inc.	Stock	1.68%
7	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.59%
8	TRV	The Travelers Companies, Inc.	Stock	1.58%
9	JNJ	Johnson & Johnson	Stock	1.54%
10	NOW	ServiceNow, Inc	Stock	1.50%
11	WELL	Welltower Inc.	Stock	1.50%
12	IBM	International Business Machines Corporation	Stock	1.47%
13	NEM	Newmont Corporation	Stock	1.47%
14	COR	Cencora, Inc.	Stock	1.46%
15	VZ	Verizon Communications Inc.	Stock	1.46%
16	MA	Mastercard Incorporated	Stock	1.46%
17	MSFT	Microsoft Corporation	Stock	1.40%
18	EA	Electronic Arts Inc	Stock	1.38%
19	APH	Amphenol Corporation	Stock	1.36%
20	MSI	Motorola Solutions, Inc.	Stock	1.36%
21	NVDA	NVIDIA Corporation	Stock	1.35%
22	WM	Waste Management, Inc.	Stock	1.35%
23	INTU	Intuit Inc	Stock	1.34%
24	PEG	Public Service Enterprise Group Incorporated	Stock	1.34%
25	ED	Consolidated Edison, Inc.	Stock	1.32%
26	KO	The Coca-Cola Company	Stock	1.29%
27	CB	Chubb Limited	Stock	1.28%
28	V	Visa Inc	Stock	1.27%
29	KR	The Kroger Co.	Stock	1.27%
30	ADP	Automatic Data Processing, Inc	Stock	1.25%
31	PGR	The Progressive Corporation	Stock	1.24%
32	MMC	Marsh & McLennan Companies, Inc	Stock	1.19%
33	ROP	Roper Technologies, Inc	Stock	1.17%
34	TMUS	T-Mobile US, Inc	Stock	1.16%
35	MCD	McDonalds Corporation	Stock	1.12%
36	HD	The Home Depot, Inc	Stock	1.11%
37	ADSK	Autodesk, Inc	Stock	1.08%
38	TT	Trane Technologies plc	Stock	1.07%
39	ACN	Accenture plc	Stock	1.03%
40	CL	Colgate-Palmolive Company	Stock	1.02%
41	PEP	PepsiCo, Inc	Stock	0.98%
42	ADBE	Adobe Inc	Stock	0.98%
43	CME	CME Group Inc	Stock	0.97%
44	TXN	Texas Instruments Incorporated	Stock	0.95%
45	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.95%
46	PG	The Procter & Gamble Company	Stock	0.93%
47	CRM	salesforce.com, inc	Stock	0.92%
48	ELV	Elevance Health Inc	Stock	0.92%
49	GIS	General Mills, Inc	Stock	0.83%
50	TJX	The TJX Companies, Inc	Stock	0.83%

ESMV ETF Holdings: iShares ESG Optimized MSCI USA Min Vol Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight