iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
NASDAQ: ESMV · Real-Time Price · USD
29.54
+0.30 (1.03%)
Feb 13, 2026, 4:00 PM EST - Market closed
ESMV Holdings Information
ESMV is an equity ETF with a total of 163 individual holdings. The top holdings are Merck & Co. stock at 1.87%, Northrop Grumman at 1.77%, Gilead Sciences at 1.77%, Chevron at 1.75%, and McKesson at 1.63%.
Total Holdings
163
Top 10 Percentage
16.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
7.31M
PE Ratio
23.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 1.87% |
| 2 | NOC | Northrop Grumman Corporation | 1.77% |
| 3 | GILD | Gilead Sciences, Inc. | 1.77% |
| 4 | CVX | Chevron Corporation | 1.75% |
| 5 | MCK | McKesson Corporation | 1.63% |
| 6 | WELL | Welltower Inc. | 1.62% |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 1.60% |
| 8 | NEM | Newmont Corporation | 1.59% |
| 9 | JNJ | Johnson & Johnson | 1.58% |
| 10 | TRV | The Travelers Companies, Inc. | 1.55% |
| 11 | VZ | Verizon Communications Inc. | 1.52% |
| 12 | CSCO | Cisco Systems, Inc. | 1.52% |
| 13 | APH | Amphenol Corporation | 1.51% |
| 14 | MSI | Motorola Solutions, Inc. | 1.46% |
| 15 | COR | Cencora, Inc. | 1.45% |
| 16 | NVDA | NVIDIA Corporation | 1.44% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 1.41% |
| 18 | WM | Waste Management, Inc. | 1.37% |
| 19 | EA | Electronic Arts Inc. | 1.35% |
| 20 | ED | Consolidated Edison, Inc. | 1.35% |
| 21 | MA | Mastercard Incorporated | 1.34% |
| 22 | KR | The Kroger Co. | 1.33% |
| 23 | KO | The Coca-Cola Company | 1.29% |
| 24 | TMUS | T-Mobile US, Inc. | 1.27% |
| 25 | CB | Chubb Limited | 1.27% |
As of Feb 12, 2026