iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
NASDAQ: ESMV · Real-Time Price · USD
29.51
+0.04 (0.13%)
Feb 20, 2026, 4:00 PM EST - Market closed
ESMV Holdings Information
ESMV is an equity ETF with a total of 164 individual holdings. The top holdings are Merck & Co. stock at 1.89%, Northrop Grumman at 1.82%, Chevron at 1.75%, Gilead Sciences at 1.74%, and McKesson at 1.67%.
Total Holdings
164
Top 10 Percentage
16.90%
Asset Class
Equity
ETF Category
Large Blend
Assets
7.37M
PE Ratio
23.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 1.89% |
| 2 | NOC | Northrop Grumman Corporation | 1.82% |
| 3 | CVX | Chevron Corporation | 1.75% |
| 4 | GILD | Gilead Sciences, Inc. | 1.74% |
| 5 | MCK | McKesson Corporation | 1.67% |
| 6 | VRTX | Vertex Pharmaceuticals Incorporated | 1.63% |
| 7 | NEM | Newmont Corporation | 1.63% |
| 8 | WELL | Welltower Inc. | 1.61% |
| 9 | CSCO | Cisco Systems, Inc. | 1.59% |
| 10 | TRV | The Travelers Companies, Inc. | 1.58% |
| 11 | APH | Amphenol Corporation | 1.57% |
| 12 | JNJ | Johnson & Johnson | 1.55% |
| 13 | VZ | Verizon Communications Inc. | 1.50% |
| 14 | MSI | Motorola Solutions, Inc. | 1.48% |
| 15 | COR | Cencora, Inc. | 1.47% |
| 16 | NVDA | NVIDIA Corporation | 1.45% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 1.41% |
| 18 | WM | Waste Management, Inc. | 1.35% |
| 19 | EA | Electronic Arts Inc. | 1.34% |
| 20 | MA | Mastercard Incorporated | 1.33% |
| 21 | ED | Consolidated Edison, Inc. | 1.31% |
| 22 | KO | The Coca-Cola Company | 1.29% |
| 23 | TMUS | T-Mobile US, Inc. | 1.27% |
| 24 | TT | Trane Technologies plc | 1.26% |
| 25 | CB | Chubb Limited | 1.26% |
As of Feb 20, 2026