ESMV Holdings: iShares ESG Optimized MSCI USA Min Vol Factor Top Holdings
NASDAQ: ESMViSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESMV portfolio concentration
The iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 1.65% of assets. The top 10 holdings account for 15.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ESMV behaves like an equal-weighted fund of about 406 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.
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Summary generated from market data by MetaCap's automated system. Methodology
ESMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 1.65% |
| 2 | NOWServiceNow Inc | 1.64% |
| 3 | NVDANVIDIA Corp | 1.63% |
| 4 | AMDAdvanced Micro Devices Inc | 1.61% |
| 5 | AMATApplied Materials Inc | 1.60% |
| 6 | PANWPalo Alto Networks Inc | 1.53% |
| 7 | TRVThe Travelers Companies Inc | 1.53% |
| 8 | WELLWelltower Inc | 1.52% |
| 9 | MRKMerck & Co Inc | 1.48% |
| 10 | VRTXVertex Pharmaceuticals Inc | 1.47% |