ESMV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Optimized MSCI USA Min Vol Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 158 |
|---|
| SEC series ID | S000073837 |
|---|
Positions 101–158 of 158
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.350839% | 25,714.66 | 167 NS |
|---|
| VLTO | VERALTO CORPORATION | 0.340551% | 24,960.6 | 283 NS |
|---|
| CNC | CENTENE CORPORATION | 0.33989% | 24,912.16 | 464 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.328087% | 24,047.11 | 149 NS |
|---|
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.311881% | 22,859.28 | 108 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.263179% | 19,289.7 | 90 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.262842% | 19,264.96 | 52 NS |
|---|
| FICO | FAIR ISAAC CORPORATION | 0.251723% | 18,450 | 18 NS |
|---|
| GOOGL | ALPHABET INC. | 0.239706% | 17,569.24 | 46 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.237994% | 17,443.71 | 101 NS |
|---|
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 0.235844% | 17,286.18 | 183 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.23531% | 17,247.01 | 17 NS |
|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.226155% | 16,576 | 35 NS |
|---|
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 0.22434% | 16,443 | 20 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.22318% | 16,357.92 | 848 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.214991% | 15,757.76 | 15,757.76 NS |
|---|
| HRL | HORMEL FOODS CORPORATION | 0.213836% | 15,673.1 | 730 NS |
|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.20714% | 15,182.3 | 287 NS |
|---|
| LNG | CHENIERE ENERGY, INC. | 0.202569% | 14,847.3 | 54 NS |
|---|
| ADI | ANALOG DEVICES, INC. | 0.181112% | 13,274.58 | 33 NS |
|---|
| RSG | REPUBLIC SERVICES, INC. | 0.176979% | 12,971.64 | 62 NS |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.176638% | 12,946.67 | 37 NS |
|---|
| AJG | ARTHUR J. GALLAGHER & CO. | 0.174593% | 12,796.8 | 62 NS |
|---|
| FFIV | F5, INC. | 0.172346% | 12,632.1 | 39 NS |
|---|
| PSX | PHILLIPS 66 | 0.171097% | 12,540.5 | 70 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.158334% | 11,605.1 | 26 NS |
|---|
| KDP | KEURIG DR PEPPER INC. | 0.151222% | 11,083.8 | 377 NS |
|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.139819% | 10,248 | 40 NS |
|---|
| NTAP | NETAPP, INC. | 0.139039% | 10,190.84 | 92 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.135121% | 9,903.68 | 32 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 0.124194% | 9,102.8 | 35 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.124049% | 9,092.16 | 41 NS |
|---|
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.117471% | 8,610 | 56 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.117362% | 8,602 | 115 NS |
|---|
| DASH | DOORDASH, INC. | 0.11735% | 8,601.15 | 51 NS |
|---|
| HUM | HUMANA INC. | 0.116131% | 8,511.84 | 36 NS |
|---|
| LDOS | LEIDOS HOLDINGS, INC. | 0.107902% | 7,908.66 | 53 NS |
|---|
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.103078% | 7,555.1 | 70 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.094141% | 6,900.04 | 76 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.091873% | 6,733.84 | 41 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.091498% | 6,706.33 | 17 NS |
|---|
| TSCO | TRACTOR SUPPLY COMPANY | 0.089073% | 6,528.6 | 186 NS |
|---|
| XYL | XYLEM INC. | 0.088667% | 6,498.8 | 55 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.085853% | 6,292.58 | 49 NS |
|---|
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.085317% | 6,253.32 | 123 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.085142% | 6,240.5 | 14 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.083787% | 6,141.15 | 45 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.077174% | 5,656.48 | 8 NS |
|---|
| IT | GARTNER, INC. | 0.072933% | 5,345.64 | 36 NS |
|---|
| NI | NISOURCE INC. | 0.069164% | 5,069.4 | 105 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.056959% | 4,174.8 | 42 NS |
|---|
| FTNT | FORTINET, INC. | 0.056364% | 4,131.19 | 49 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.051766% | 3,794.16 | 24 NS |
|---|
| WCN | WASTE CONNECTIONS, INC. | 0.051689% | 3,788.56 | 23 NS |
|---|
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 0.051024% | 3,739.8 | 12 NS |
|---|
| ZS | ZSCALER, INC. | 0.037442% | 2,744.28 | 21 NS |
|---|
| MEKM26 | MICRO EMIN RUS2000JUN26 | 0.021209% | 1,554.53 | 1 NC |
|---|
| HOLOGIC INC CVR | HOLOGIC INC CVR | 0.000062% | 4.57 | 457 NS |
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