ACWV Holdings: iShares MSCI Global Min Vol Factor Top Holdings
BATS: ACWViSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACWV portfolio concentration
The iShares MSCI Global Min Vol Factor ETF (ACWV) reports 10 holdings. Its biggest position is Johnson & Johnson (JNJ) at 1.49% of assets. The top 10 holdings account for 12.1% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, ACWV behaves like an equal-weighted fund of about 667 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
ACWV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JNJJohnson & Johnson | 1.49% |
| 2 | CSCOCisco Systems Inc | 1.39% |
| 3 | MSFTMicrosoft Corp | 1.37% |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.29% |
| 5 | MSIMotorola Solutions Inc | 1.28% |
| 6 | DUKDuke Energy Corp | 1.12% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.08% |
| 8 | 9433.TKDDI Corp | 1.08% |
| 9 | NVDANVIDIA Corp | 1.06% |
| 10 | XOMExxonMobil Holdings Corp | 0.98% |