ETF:ESMV | ETF Holdings Page 2 | iShares ESG Optimized MSCI USA Min Vol Factor ETF

Companies included in ESMV Page 2

This is ESMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–158 of 158.

TickerIssuerShares ownedUnitReported weight
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.167NS0.350839%
VLTOVERALTO CORPORATION283NS0.340551%
CNCCENTENE CORPORATION464NS0.33989%
ORACLE CORPORATIONORACLE CORPORATION149NS0.328087%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY108NS0.311881%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION90NS0.263179%
UNHUNITEDHEALTH GROUP INCORPORATED52NS0.262842%
FICOFAIR ISAAC CORPORATION18NS0.251723%
GOOGLALPHABET INC.46NS0.239706%
ANETARISTA NETWORKS, INC.101NS0.237994%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.183NS0.235844%
COSTCOSTCO WHOLESALE CORPORATION17NS0.23531%
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.35NS0.226155%
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.20NS0.22434%
GEN DIGITAL INC.GEN DIGITAL INC.848NS0.22318%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares15,757.76NS0.214991%
HRLHORMEL FOODS CORPORATION730NS0.213836%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION287NS0.20714%
LNGCHENIERE ENERGY, INC.54NS0.202569%
ADIANALOG DEVICES, INC.33NS0.181112%
RSGREPUBLIC SERVICES, INC.62NS0.176979%
KEYSKEYSIGHT TECHNOLOGIES, INC.37NS0.176638%
AJGARTHUR J. GALLAGHER & CO.62NS0.174593%
FFIVF5, INC.39NS0.172346%
PSXPHILLIPS 6670NS0.171097%
APPAPPLOVIN CORPORATION26NS0.158334%
KDPKEURIG DR PEPPER INC.377NS0.151222%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY40NS0.139819%
NTAPNETAPP, INC.92NS0.139039%
ALNYALNYLAM PHARMACEUTICALS, INC.32NS0.135121%
TRGPTARGA RESOURCES CORP.35NS0.124194%
HUBSHUBSPOT, INC.41NS0.124049%
JKHYJACK HENRY & ASSOCIATES, INC.56NS0.117471%
AIGAMERICAN INTERNATIONAL GROUP, INC.115NS0.117362%
DASHDOORDASH, INC.51NS0.11735%
HUMHUMANA INC.36NS0.116131%
LDOSLEIDOS HOLDINGS, INC.53NS0.107902%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY70NS0.103078%
ABTABBOTT LABORATORIES76NS0.094141%
CORNING INCORPORATEDCORNING INCORPORATED41NS0.091873%
AMATAPPLIED MATERIALS, INC.17NS0.091498%
TSCOTRACTOR SUPPLY COMPANY186NS0.089073%
XYLXYLEM INC.55NS0.088667%
AWKAMERICAN WATER WORKS COMPANY, INC.49NS0.085853%
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED123NS0.085317%
CRWDCROWDSTRIKE HOLDINGS, INC.14NS0.085142%
SNOWSNOWFLAKE INC.45NS0.083787%
REGNREGENERON PHARMACEUTICALS, INC.8NS0.077174%
ITGARTNER, INC.36NS0.072933%
NINISOURCE INC.105NS0.069164%
ORLYO'Reilly Automotive, Inc.42NS0.056959%
FTNTFORTINET, INC.49NS0.056364%
ICEINTERCONTINENTAL EXCHANGE, INC.24NS0.051766%
WCNWASTE CONNECTIONS, INC.23NS0.051689%
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY12NS0.051024%
ZSZSCALER, INC.21NS0.037442%
MEKM26MICRO EMIN RUS2000JUN261NC0.021209%
HOLOGIC INC CVRHOLOGIC INC CVR457NS0.000062%

SEC N-PORT snapshot as of .

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