ESMV ETF

ESMV ETF
$31.59
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ESMV holds 15.6% of its assets in its 10 largest positions as of Oct 1, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.

Showing the top 10 of 162 holdings · as of Oct 1, 2026
Top 10 weight
15.63%
ESMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
1.67%		1.7%937$129.1KInfo TechSoftware
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.64%		3.3%240$127.0KInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.64%		4.9%548$126.5K
4
MSFT
Microsoft Corp
1.63%		6.6%246$126.1K
5
AMD
Advanced Micro Devices Inc
1.61%		8.2%202$124.4K
6
TRV
The Travelers Cos, Inc.
1.54%		9.7%329$119.0K
7
PANW
Palo Alto Networks, Inc
1.52%		11.3%296$117.3K
8
WELL
Welltower, Inc.
1.48%		12.7%505$114.6K
9
MRK
Merck & Company Inc
1.46%		14.2%783$112.6K
10
VZ
Verizon Communic
1.44%		15.6%2,414$111.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureSemiconductorsManufacturingInternet & DigitalCybersecurityInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsLife Sciences ToolsPharmaceuticalsBiotechnology

ESMV ETF Top Holdings

ESMV holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Servicenow, Inc. at 1.7%, Applied Materials, Inc. at 1.6%, Nvidia Corp at 1.6%.

ESMV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare ESMV

ESMV vs SPYESMV vs QQQESMV vs VOOESMV vs VTIESMV vs IVVESMV vs SCHDESMV vs VYMESMV vs VXUS
Showing 10 of 162 holdingsTop 10 Weight: 15.63%
#TickerNameIndustryWeightAllocation
1NOWServicenow, Inc.Information Technology1.67%
2AMATApplied Materials, Inc.Information Technology1.64%
3NVDANvidia CorpInformation Technology1.64%
4MSFTMicrosoft CorpInformation Technology1.63%
5AMDAdvanced Micro Devices IncInformation Technology1.61%
6TRVThe Travelers Cos, Inc.Financials1.54%
7PANWPalo Alto Networks, IncInformation Technology1.52%
8WELLWelltower, Inc.Real Estate1.48%
9MRKMerck & Company IncHealth Care1.46%
10VZVerizon CommunicCommunication Services1.44%
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Holdings Distribution

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