iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings
ACWV holdings summary
as of Oct 25, 2026- Holdings
- 368 positions listed
- Top 10 weight
- 11.9% of net assets
- Effective holdings
- 187 equal-weight equivalent
- Largest holding
- JNJ 1.47% Johnson & Johnson
- Annual turnover
- 22.0% of the portfolio traded
Top 1011.9%
Top 2525.4%
Top 5041.0%
Top 10061.7%
Top 25091.4%
All ACWV holdings
366 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 1.47% | $50.4M | $615.87B | 38.8 |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 1.26% | $43.3M | $423.39B | 32.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 1.26% | $43.2M | $3.93T | 29.5 |
| 4 | MSI | Motorola Solutions, Inc. | Technology | 1.25% | $42.9M | $76.65B | 36.5 |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.17% | $40.3M | — | — |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.14% | $39.0M | $1.14T | 13.4 |
| 7 | DUK | Duke Energy Corporation | Utilities | 1.12% | $38.3M | $94.71B | 18.3 |
| 8 | COR | Cencora | Healthcare | 1.08% | $37.2M | $65.06B | 25.3 |
| 9 | 9433 | KDDI Corp. | Communication Services | 1.05% | $36.0M | — | — |
| 10 | WM | Waste Management, Inc. | Industrials | 1.05% | $36.0M | $90.68B | 32.1 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 1.05% | $35.9M | $735.95B | 23.0 |
| 12 | SO | The Southern Company | Utilities | 1.03% | $35.5M | $104.89B | 22.0 |
| 13 | CB | Chubb Limited | Financial Services | 1.02% | $35.1M | $138.81B | 12.7 |
| 14 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.99% | $34.1M | — | — |
| 15 | NVDA | NVIDIA Corporation | Technology | 0.97% | $33.3M | $5.17T | 27.1 |
| 16 | MCK | McKesson Corporation | Healthcare | 0.94% | $32.3M | $117.15B | 26.9 |
| 17 | RSG | Republic Services, Inc. | Industrials | 0.89% | $30.6M | $70.90B | 32.8 |
| 18 | NOVN | Novartis AG | Healthcare | 0.88% | $30.0M | — | — |
| 19 | 9434 | SoftBank Corp | Communication Services | 0.87% | $29.8M | — | — |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.87% | $29.7M | $370.12B | 24.1 |
| 21 | ED | Consolidated Edison, Inc. | Utilities | 0.84% | $28.9M | $41.52B | 18.2 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.84% | $28.7M | $404.01B | 28.2 |
| 23 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.79% | $27.2M | $179.19B | 16.5 |
| 24 | ROP | Roper Technologies, Inc. | Technology | 0.78% | $26.8M | $37.85B | 15.9 |
| 25 | MCD | McDonald's Corporation | Consumer Cyclical | 0.78% | $26.8M | $171.94B | 19.7 |
| 26 | T | AT&T Inc. | Communication Services | 0.78% | $26.6M | $160.62B | 7.7 |
| 27 | 3988 | Bank of China Ltd H | Financial Services | 0.76% | $26.0M | — | — |
| 28 | WEC | WEC Energy Group, Inc. | Utilities | 0.72% | $24.6M | $35.42B | 21.1 |
| 29 | VZ | Verizon Communications Inc. | Communication Services | 0.72% | $24.5M | $186.09B | 11.7 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.71% | $24.3M | $162.06B | 27.3 |
| 31 | KR | The Kroger Co. | Consumer Defensive | 0.69% | $23.7M | $37.58B | 35.4 |
| 32 | V | Visa Inc. | Financial Services | 0.68% | $23.4M | $755.84B | 34.3 |
| 33 | ADSK | Autodesk, Inc. | Technology | 0.67% | $23.1M | $50.14B | 31.1 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.66% | $22.7M | $170.66B | 16.6 |
| 35 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.62% | $21.3M | — | — |
| 36 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.62% | $21.2M | $72.22B | 28.3 |
| 37 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.61% | $20.9M | $89.59B | 42.3 |
| 38 | WMT | Walmart Inc. | Consumer Defensive | 0.60% | $20.6M | $945.50B | 43.0 |
| 39 | CSU | Constellation Software Inc. | Technology | 0.60% | $20.5M | — | — |
| 40 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.59% | $20.1M | $89.88B | 22.5 |
| 41 | CME | CME Group Inc. | Financial Services | 0.58% | $20.0M | $105.67B | 24.9 |
| 42 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.58% | $19.9M | — | — |
| 43 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.58% | $19.9M | $81.57B | 23.5 |
| 44 | WELL | Welltower Inc. | Real Estate | 0.57% | $19.5M | $169.23B | 105.3 |
| 45 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $19.5M | $360.08B | 115.8 |
| 46 | ORA | Orange S.A. | Communication Services | 0.57% | $19.4M | — | — |
| 47 | TDY | Teledyne Technologies Incorporated | Technology | 0.56% | $19.2M | $28.68B | 29.9 |
| 48 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $18.6M | $126.66B | 28.9 |
| 49 | ABBV | AbbVie Inc. | Healthcare | 0.53% | $18.1M | $504.37B | 80.6 |
| 50 | PGR | The Progressive Corporation | Financial Services | 0.52% | $17.9M | $126.81B | 11.0 |
| 51 | 6971 | Kyocera Corp. | Industrials | 0.50% | $17.2M | — | — |
| 52 | 7751 | Canon Inc | Technology | 0.48% | $16.4M | — | — |
| 53 | PLTR | Palantir Technologies Inc. | Technology | 0.48% | $16.4M | $447.04B | 160.4 |
| 54 | 6702 | Fujitsu Ltd. | Technology | 0.48% | $16.4M | — | — |
| 55 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.47% | $16.3M | $24.79B | 33.5 |
| 56 | FFIV | F5, Inc. | Technology | 0.47% | $16.2M | $25.03B | 35.2 |
| 57 | ENI | Eni S.p.A. | Energy | 0.47% | $16.1M | — | — |
| 58 | AAPL | Apple Inc. | Technology | 0.47% | $16.1M | $5.01T | 39.4 |
| 59 | VRSN | VeriSign, Inc. | Technology | 0.46% | $15.8M | $27.33B | 32.7 |
| 60 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.46% | $15.8M | $75.02B | 37.1 |
| 61 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.46% | $15.8M | $50.47B | 20.5 |
| 62 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.46% | $15.7M | $41.07B | 19.0 |
| 63 | CVX | Chevron Corporation | Energy | 0.46% | $15.6M | $441.34B | 21.2 |
| 64 | TRV | The Travelers Companies, Inc. | Financial Services | 0.45% | $15.4M | $81.25B | 10.5 |
| 65 | ELV | Elevance Health Inc. | Healthcare | 0.45% | $15.3M | $92.88B | 19.0 |
| 66 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.45% | $15.3M | $438.30B | 47.6 |
| 67 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.45% | $15.3M | $34.56B | 7.9 |
| 68 | 9020 | East Japan Railway Co. | Industrials | 0.44% | $15.0M | — | — |
| 69 | 0939 | China Construction Bank Corp | Financial Services | 0.43% | $14.9M | — | — |
| 70 | CRM | Salesforce, Inc. | Technology | 0.43% | $14.9M | $198.10B | 22.0 |
| 71 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.43% | $14.9M | $32.89B | 24.6 |
| 72 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.43% | $14.8M | — | — |
| 73 | DTE | Deutsche Telekom AG | Communication Services | 0.43% | $14.8M | — | — |
| 74 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.43% | $14.7M | — | — |
| 75 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.43% | $14.7M | — | — |
| 76 | ABT | Abbott Laboratories | Healthcare | 0.43% | $14.6M | $181.50B | 33.8 |
| 77 | ADBE | Adobe Inc. | Technology | 0.42% | $14.3M | $95.43B | 13.7 |
| 78 | NOC | Northrop Grumman Corporation | Industrials | 0.41% | $14.2M | $73.85B | 16.5 |
| 79 | 6160 | BeOne Medicines AG | Healthcare | 0.41% | $14.0M | — | — |
| 80 | 6861 | Keyence | Technology | 0.41% | $14.0M | — | — |
| 81 | ARGX | Argen-X | Healthcare | 0.40% | $13.6M | — | — |
| 82 | APH | Amphenol Corporation | Technology | 0.40% | $13.6M | $195.67B | 39.7 |
| 83 | PANW | Palo Alto Networks, Inc. | Technology | 0.40% | $13.6M | $279.76B | 855.0 |
| 84 | INCY | Incyte Corporation | Healthcare | 0.39% | $13.5M | $22.92B | 14.4 |
| 85 | SCMN | Swisscom AG | Communication Services | 0.39% | $13.3M | — | — |
| 86 | ASML | ASML Holding N.V. | Technology | 0.37% | $12.8M | — | — |
| 87 | PTC | PTC Inc. | Technology | 0.37% | $12.7M | $20.96B | 18.7 |
| 88 | L | Loews Corporation | Financial Services | 0.37% | $12.7M | $22.59B | 13.5 |
| 89 | AMGN | Amgen Inc. | Healthcare | 0.36% | $12.4M | $233.82B | 26.9 |
| 90 | 9022 | Central Japan Railway Co. | Industrials | 0.36% | $12.4M | — | — |
| 91 | 2412 | Chunghwa Telecom Co | Communication Services | 0.35% | $12.2M | — | — |
| 92 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.35% | $12.0M | $47.11B | 35.0 |
| 93 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.35% | $12.0M | — | — |
| 94 | WCN | Waste Connections, Inc. | Industrials | 0.35% | $12.0M | $42.24B | 40.6 |
| 95 | 2222 | Saudi Aramco | Energy | 0.35% | $11.9M | — | — |
| 96 | AWK | American Water Works Company, Inc. | Utilities | 0.35% | $11.9M | $26.82B | 23.4 |
| 97 | UTHR | United Therapeutics Corporation | Healthcare | 0.35% | $11.9M | $22.87B | 19.1 |
| 98 | CAH | Cardinal Health, Inc. | Healthcare | 0.35% | $11.9M | $58.83B | 35.1 |
| 99 | L | Loblaw Companies Limited | Consumer Defensive | 0.35% | $11.9M | — | — |
| 100 | FTNT | Fortinet, Inc. | Technology | 0.35% | $11.9M | $124.09B | 59.8 |
| 101 | TCS | Tata Consultancy Services Limited | Technology | 0.34% | $11.8M | — | — |
| 102 | KPN | Koninklijke KPN NV | Communication Services | 0.34% | $11.7M | — | — |
| 103 | SAP | SAP SE | Technology | 0.34% | $11.5M | — | — |
| 104 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.34% | $11.5M | — | — |
| 105 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.33% | $11.4M | — | — |
| 106 | WDAY | Workday, Inc. | Technology | 0.33% | $11.4M | $45.99B | 38.9 |
| 107 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $11.3M | $193.67B | — |
| 108 | 9735 | Secom Co. Ltd. | Industrials | 0.33% | $11.3M | — | — |
| 109 | POLI | Bank Hapoalim | Financial Services | 0.33% | $11.3M | — | — |
| 110 | LMT | Lockheed Martin Corporation | Industrials | 0.33% | $11.2M | $127.42B | 20.3 |
| 111 | 7010 | Saudi Telecom | Communication Services | 0.32% | $11.1M | — | — |
| 112 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.32% | $11.0M | $18.29B | 9.0 |
| 113 | HSY | The Hershey Company | Consumer Defensive | 0.32% | $10.9M | $34.32B | 23.3 |
| 114 | ATO | Atmos Energy Corporation | Utilities | 0.31% | $10.8M | $28.28B | 19.9 |
| 115 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.31% | $10.8M | $22.77B | 110.7 |
| 116 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.31% | $10.7M | — | — |
| 117 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.31% | $10.5M | $23.98B | 11.4 |
| 118 | IBM | International Business Machines Corporation | Technology | 0.30% | $10.4M | $218.71B | 20.6 |
| 119 | 1288 | Agricultural Bank Of China | Financial Services | 0.30% | $10.1M | — | — |
| 120 | GIB | CGI INC | Other | 0.30% | $10.1M | — | — |
| 121 | D05 | DBS Group Holdings Ltd | Financial Services | 0.29% | $10.1M | — | — |
| 122 | ADI | Analog Devices, Inc. | Technology | 0.29% | $10.0M | $191.62B | 47.0 |
| 123 | WRB | W. R. Berkley Corporation | Financial Services | 0.29% | $9.9M | $28.00B | 15.5 |
| 124 | HLMA | Halma PLC | Industrials | 0.29% | $9.9M | — | — |
| 125 | 0002 | CLP Holdings | Utilities | 0.29% | $9.8M | — | — |
| 126 | NOW | ServiceNow, Inc. | Technology | 0.28% | $9.6M | $146.78B | 88.7 |
| 127 | 4307 | Nomura Research Institute Ltd | Technology | 0.28% | $9.6M | — | — |
| 128 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.28% | $9.6M | — | — |
| 129 | AVGO | Broadcom Inc. | Technology | 0.28% | $9.5M | $1.57T | 43.3 |
| 130 | TCL | Transurban Group | Industrials | 0.28% | $9.5M | — | — |
| 131 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.28% | $9.5M | $19.31B | 33.9 |
| 132 | AON | Aon plc | Financial Services | 0.27% | $9.3M | $62.06B | 16.1 |
| 133 | ZM | Zoom Video Communications, Inc. | Technology | 0.27% | $9.2M | $27.48B | 8.7 |
| 134 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.27% | $9.2M | — | — |
| 135 | AENA | Aena SA | Industrials | 0.27% | $9.2M | — | — |
| 136 | HCLTECH | HCL Technologies Limited | Technology | 0.26% | $9.0M | — | — |
| 137 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.25% | $8.6M | — | — |
| 138 | 2328 | PICC Property & Casualty-H | Financial Services | 0.25% | $8.6M | — | — |
| 139 | ACN | Accenture plc | Technology | 0.25% | $8.5M | $140.55B | 16.9 |
| 140 | 6701 | NEC Corp. | Technology | 0.25% | $8.5M | — | — |
| 141 | LNG | Cheniere Energy, Inc. | Energy | 0.25% | $8.5M | $59.78B | 21.9 |
| 142 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.25% | $8.4M | $232.83B | — |
| 143 | NET | Cloudflare, Inc. | Technology | 0.24% | $8.2M | $105.51B | — |
| 144 | 005935 | Samsung Electronics Co Pref | Technology | 0.23% | $8.1M | — | — |
| 145 | INTU | Intuit Inc. | Technology | 0.23% | $8.1M | $86.89B | 19.8 |
| 146 | 0857 | PetroChina Company Limited | Energy | 0.23% | $8.0M | — | — |
| 147 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.23% | $8.0M | $29.74B | 14.2 |
| 148 | GOOG | Alphabet Inc. | Communication Services | 0.23% | $8.0M | $4.12T | 16.9 |
| 149 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.23% | $7.9M | — | — |
| 150 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.23% | $7.7M | $14.08B | 14.1 |
| 151 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.22% | $7.7M | — | — |
| 152 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.22% | $7.7M | — | — |
| 153 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.22% | $7.6M | — | — |
| 154 | EXE | Expand Energy Corporation | Energy | 0.22% | $7.5M | $21.62B | 8.1 |
| 155 | 1605 | Inpex Corp. | Energy | 0.21% | $7.4M | — | — |
| 156 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.21% | $7.3M | — | — |
| 157 | NOKIA | Nokia Oyj | Technology | 0.21% | $7.3M | — | — |
| 158 | CNC | Centene Corporation | Healthcare | 0.21% | $7.3M | $34.16B | — |
| 159 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.21% | $7.2M | $29.30B | 19.5 |
| 160 | CI | Cigna Corporation | Healthcare | 0.21% | $7.2M | $79.88B | 12.5 |
| 161 | 0700 | Tencent Holdings Ltd | Communication Services | 0.21% | $7.2M | — | — |
| 162 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.21% | $7.1M | $25.94B | 24.6 |
| 163 | NESTE | Neste Oil Oyj | Energy | 0.20% | $7.0M | — | — |
| 164 | CMS | CMS Energy Corporation | Utilities | 0.20% | $6.9M | $21.54B | 20.6 |
| 165 | MA | Mastercard Incorporated | Financial Services | 0.20% | $6.8M | $540.87B | 34.0 |
| 166 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.20% | $6.8M | — | — |
| 167 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.20% | $6.7M | — | — |
| 168 | GD | General Dynamics Corporation | Industrials | 0.20% | $6.7M | $93.13B | 21.0 |
| 169 | WMB | The Williams Companies, Inc. | Energy | 0.19% | $6.6M | $87.19B | 28.4 |
| 170 | 2395 | Advantech Co Ltd | Technology | 0.19% | $6.6M | — | — |
| 171 | 3034 | Novatek Microelectronics Corp | Technology | 0.19% | $6.6M | — | — |
| 172 | LLY | Eli Lilly and Company | Healthcare | 0.19% | $6.6M | $1.12T | 42.2 |
| 173 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.19% | $6.5M | — | — |
| 174 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.19% | $6.5M | — | — |
| 175 | AMAT | Applied Materials, Inc. | Technology | 0.19% | $6.4M | $324.81B | 35.3 |
| 176 | TXN | Texas Instruments Incorporated | Technology | 0.19% | $6.4M | $252.49B | 42.1 |
| 177 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $6.4M | $29.64B | 17.4 |
| 178 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.19% | $6.4M | — | — |
| 179 | 0006 | Power Assets | Utilities | 0.18% | $6.1M | — | — |
| 180 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.18% | $6.1M | $81.41B | 19.6 |
| 181 | PSX | Phillips 66 | Energy | 0.17% | $5.9M | $116.98B | 16.8 |
| 182 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.17% | $5.8M | — | — |
| 183 | NU | Nu Holdings Ltd. | Financial Services | 0.17% | $5.8M | $70.33B | 19.9 |
| 184 | GEN | Gen Digital Inc. | Technology | 0.17% | $5.8M | $14.46B | 14.1 |
| 185 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.17% | $5.7M | — | — |
| 186 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $5.7M | $61.56B | 20.8 |
| 187 | 4684 | Obic Co Ltd | Technology | 0.16% | $5.6M | — | — |
| 188 | 6446 | PharmaEssentia | Healthcare | 0.16% | $5.6M | — | — |
| 189 | HCA | HCA Healthcare, Inc. | Healthcare | 0.16% | $5.6M | $99.34B | 15.4 |
| 190 | 9021 | West Japan Railway Co. | Industrials | 0.16% | $5.6M | — | — |
| 191 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.16% | $5.6M | — | — |
| 192 | BRO | Brown & Brown, Inc. | Financial Services | 0.16% | $5.5M | $23.22B | 21.9 |
| 193 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.16% | $5.5M | $360.32B | 25.8 |
| 194 | PM | Philip Morris International Inc. | Consumer Defensive | 0.16% | $5.5M | $319.83B | 29.5 |
| 195 | 5274 | Aspeed Technology | Technology | 0.16% | $5.4M | — | — |
| 196 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.16% | $5.4M | — | — |
| 197 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.15% | $5.3M | — | — |
| 198 | TWLO | Twilio Inc | Technology | 0.15% | $5.3M | $37.53B | 33.8 |
| 199 | GIS | General Mills, Inc. | Consumer Defensive | 0.15% | $5.3M | $17.71B | — |
| 200 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.15% | $5.2M | $13.79B | 19.9 |
| 201 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $5.2M | — | — |
| 202 | AEP | American Electric Power Company, Inc. | Utilities | 0.15% | $5.2M | $69.21B | 22.0 |
| 203 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.15% | $5.1M | — | — |
| 204 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.15% | $5.1M | — | — |
| 205 | ROL | Rollins, Inc. | Consumer Cyclical | 0.15% | $5.1M | $16.09B | 30.4 |
| 206 | APA | APA Group | Utilities | 0.15% | $5.0M | — | — |
| 207 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.15% | $5.0M | — | — |
| 208 | RTX | RTX Corporation | Industrials | 0.14% | $4.8M | $261.36B | 34.1 |
| 209 | 4768 | Otsuka Corp | Technology | 0.14% | $4.8M | — | — |
| 210 | PPL | PPL Corporation | Utilities | 0.14% | $4.7M | $26.47B | 20.8 |
| 211 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $4.6M | $49.92B | 51.5 |
| 212 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.13% | $4.6M | $92.98B | 50.5 |
| 213 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.13% | $4.5M | — | — |
| 214 | TECHM | Tech Mahindra Limited | Technology | 0.13% | $4.5M | — | — |
| 215 | VYLR | Vylor Inc. | Financial Services | 0.13% | $4.5M | $48.17B | 103.1 |
| 216 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.13% | $4.3M | — | — |
| 217 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.13% | $4.3M | — | — |
| 218 | TITAN | Titan Company Limited | Consumer Cyclical | 0.13% | $4.3M | — | — |
| 219 | AEE | Ameren Corporation | Utilities | 0.13% | $4.3M | $29.37B | 18.7 |
| 220 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.13% | $4.3M | — | — |
| 221 | SGE | Sage Group PLC | Technology | 0.12% | $4.3M | — | — |
| 222 | NESN | Nestle S.A. | Consumer Defensive | 0.12% | $4.3M | — | — |
| 223 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $4.2M | $47.67B | 20.9 |
| 224 | STMPA | STMicroelectronics N.V. | Technology | 0.12% | $4.2M | — | — |
| 225 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.12% | $4.1M | — | — |
| 226 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.12% | $4.1M | — | — |
| 227 | MPC | Marathon Petroleum Corporation | Energy | 0.12% | $4.1M | $134.25B | 16.6 |
| 228 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.12% | $4.1M | — | — |
| 229 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $4.0M | — | — |
| 230 | 2345 | Accton Technology Corp | Technology | 0.12% | $4.0M | — | — |
| 231 | 0066 | MTR Corp Ltd | Industrials | 0.12% | $4.0M | — | — |
| 232 | PERSISTENT | Persistent Systems Limited | Technology | 0.12% | $4.0M | — | — |
| 233 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.12% | $4.0M | — | — |
| 234 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.12% | $4.0M | — | — |
| 235 | ELISA | Elisa Oyj | Communication Services | 0.12% | $3.9M | — | — |
| 236 | 6841 | Yokogawa Electric Corp. | Industrials | 0.11% | $3.9M | — | — |
| 237 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.11% | $3.9M | — | — |
| 238 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.11% | $3.9M | — | — |
| 239 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.11% | $3.7M | — | — |
| 240 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.11% | $3.7M | — | — |
| 241 | ADANIPOWER | Adani Power Limited | Utilities | 0.11% | $3.7M | — | — |
| 242 | 1658 | Postal Savings Bank of China | Financial Services | 0.11% | $3.7M | — | — |
| 243 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $3.7M | $88.13B | 63.5 |
| 244 | ALL | The Allstate Corporation | Financial Services | 0.10% | $3.6M | $62.68B | 5.0 |
| 245 | DOL | Dollarama Inc | Consumer Defensive | 0.10% | $3.6M | — | — |
| 246 | 9602 | Toho Co. Ltd. | Communication Services | 0.10% | $3.5M | — | — |
| 247 | 2379 | Realtek Semiconductor Corp | Technology | 0.10% | $3.5M | — | — |
| 248 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.10% | $3.5M | $16.27B | 26.6 |
| 249 | OTP | OTP Bank Nyrt | Financial Services | 0.10% | $3.5M | — | — |
| 250 | GET | Getlink SE | Industrials | 0.10% | $3.5M | — | — |
| 251 | 0788 | China Tower Corp | Communication Services | 0.10% | $3.5M | — | — |
| 252 | FE | FirstEnergy Corp. | Utilities | 0.10% | $3.4M | $26.73B | 24.6 |
| 253 | 6823 | HKT Trust | Communication Services | 0.10% | $3.4M | — | — |
| 254 | 1801 | Innovent Biologics Inc | Healthcare | 0.10% | $3.4M | — | — |
| 255 | WIPRO | Wipro Limited | Technology | 0.10% | $3.4M | — | — |
| 256 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.10% | $3.4M | — | — |
| 257 | IDR | Indra A | Technology | 0.10% | $3.4M | — | — |
| 258 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.10% | $3.3M | — | — |
| 259 | MZTF | Mizrahi Tefahot | Financial Services | 0.10% | $3.3M | — | — |
| 260 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $3.3M | $59.51B | 73.7 |
| 261 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.09% | $3.2M | — | — |
| 262 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.09% | $3.2M | — | — |
| 263 | MAYBANK | MALAYAN BANKING | Other | 0.09% | $3.1M | — | — |
| 264 | 1810 | Xiaomi Corp | Technology | 0.09% | $3.1M | — | — |
| 265 | DSY | Dassault Systemes SE | Technology | 0.09% | $3.1M | — | — |
| 266 | 2308 | Delta Electronics Inc | Technology | 0.09% | $3.1M | — | — |
| 267 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.09% | $3.1M | — | — |
| 268 | RPRX | Royalty Pharma plc | Healthcare | 0.09% | $3.1M | $35.22B | 32.4 |
| 269 | 000660 | SK Hynix Inc | Technology | 0.09% | $3.1M | — | — |
| 270 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.09% | $3.1M | — | — |
| 271 | CIEN | Ciena Corporation | Technology | 0.09% | $3.0M | $47.18B | 74.4 |
| 272 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.09% | $3.0M | — | — |
| 273 | TRENT | Trent Limited | Consumer Cyclical | 0.09% | $3.0M | — | — |
| 274 | 2303 | United Microelectronics Corporation | Technology | 0.09% | $3.0M | — | — |
| 275 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.09% | $3.0M | — | — |
| 276 | GLW | Corning Incorporated | Technology | 0.09% | $3.0M | $113.70B | 60.6 |
| 277 | UBER | Uber Technologies, Inc. | Technology | 0.08% | $2.9M | $143.69B | 15.4 |
| 278 | SYY | Sysco Corporation | Consumer Defensive | 0.08% | $2.9M | $40.45B | 21.9 |
| 279 | IFT | Infratil Limited | Industrials | 0.08% | $2.9M | — | — |
| 280 | CPG | Compass Group PLC | Consumer Cyclical | 0.08% | $2.8M | — | — |
| 281 | VTR | Ventas, Inc. | Real Estate | 0.08% | $2.7M | $44.04B | 159.0 |
| 282 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.08% | $2.7M | — | — |
| 283 | AOT | Airports Of Thailand PCL | Industrials | 0.08% | $2.7M | — | — |
| 284 | 1816 | CGN Power | Utilities | 0.08% | $2.7M | — | — |
| 285 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.08% | $2.7M | — | — |
| 286 | FSLR | First Solar, Inc. | Technology | 0.08% | $2.7M | $18.55B | 10.6 |
| 287 | IBE | Iberdrola S.A. | Utilities | 0.08% | $2.6M | — | — |
| 288 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.08% | $2.6M | — | — |
| 289 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.08% | $2.6M | — | — |
| 290 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.08% | $2.6M | — | — |
| 291 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.08% | $2.6M | — | — |
| 292 | 0135 | Kunlun Energy | Energy | 0.07% | $2.6M | — | — |
| 293 | INFY | Infosys Limited | Technology | 0.07% | $2.5M | — | — |
| 294 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.07% | $2.5M | $7.73B | 6.9 |
| 295 | COP | ConocoPhillips | Energy | 0.07% | $2.5M | $176.01B | 19.4 |
| 296 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.07% | $2.5M | — | — |
| 297 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.07% | $2.5M | — | — |
| 298 | TELIA | Telia Company AB | Communication Services | 0.07% | $2.5M | — | — |
| 299 | PETGAS | PETRONAS GAS | Other | 0.07% | $2.4M | — | — |
| 300 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.07% | $2.4M | — | — |
| 301 | AMD | Advanced Micro Devices, Inc. | Technology | 0.07% | $2.4M | $863.17B | 134.9 |
| 302 | 0019 | Swire Pacific A | Industrials | 0.07% | $2.4M | — | — |
| 303 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.07% | $2.3M | — | — |
| 304 | BBCA | Bank Central Asia Tbk | Financial Services | 0.07% | $2.3M | — | — |
| 305 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.07% | $2.3M | — | — |
| 306 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.07% | $2.3M | — | — |
| 307 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 308 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.07% | $2.2M | — | — |
| 309 | VER | VERBUND AG | Other | 0.06% | $2.2M | — | — |
| 310 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $2.2M | $46.28B | 25.1 |
| 311 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.06% | $2.2M | — | — |
| 312 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.06% | $2.2M | — | — |
| 313 | MO | Altria Group, Inc. | Consumer Defensive | 0.06% | $2.2M | $125.41B | 15.8 |
| 314 | 0902 | Huaneng Power International | Utilities | 0.06% | $2.1M | — | — |
| 315 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.06% | $2.0M | — | — |
| 316 | 9202 | ANA Holdings Inc | Industrials | 0.06% | $2.0M | — | — |
| 317 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.06% | $2.0M | — | — |
| 318 | FICO | Fair Isaac Corporation | Technology | 0.06% | $2.0M | $16.66B | 22.3 |
| 319 | 2057 | Zto Express Cayman Inc | Industrials | 0.06% | $2.0M | — | — |
| 320 | BAP | Credicorp Ltd. | Financial Services | 0.06% | $1.9M | $30.99B | 14.7 |
| 321 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.06% | $1.9M | — | — |
| 322 | LTM | LTIMindtree Limited | Technology | 0.06% | $1.9M | — | — |
| 323 | BN | Danone SA | Consumer Defensive | 0.06% | $1.9M | — | — |
| 324 | GAMUDA | Gamuda Berhad | Other | 0.06% | $1.9M | — | — |
| 325 | IHH | IHH HEALTHCARE | Other | 0.06% | $1.9M | — | — |
| 326 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.06% | $1.9M | — | — |
| 327 | MU | Micron Technology, Inc. | Technology | 0.06% | $1.9M | $994.34B | 11.8 |
| 328 | MRVL | Marvell Technology, Inc. | Technology | 0.06% | $1.9M | $204.75B | 72.3 |
| 329 | CNP | CenterPoint Energy, Inc. | Utilities | 0.06% | $1.9M | $26.71B | 24.0 |
| 330 | 6990 | Sichuan Kelun-Biotech | Healthcare | 0.06% | $1.9M | — | — |
| 331 | 8630 | Sompo Holdings Inc | Financial Services | 0.05% | $1.9M | — | — |
| 332 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $1.9M | — | — |
| 333 | MRF | MRF Limited | Consumer Cyclical | 0.05% | $1.8M | — | — |
| 334 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $1.8M | $24.15B | 41.2 |
| 335 | LIN | Linde plc | Basic Materials | 0.05% | $1.8M | $229.77B | 32.2 |
| 336 | HLBANK | HONG LEONG BANK | Other | 0.05% | $1.8M | — | — |
| 337 | EXC | Exelon Corporation | Utilities | 0.05% | $1.7M | $44.82B | 16.0 |
| 338 | BDO | BDO Unibank Inc | Financials | 0.05% | $1.7M | — | — |
| 339 | ADANIENT | Adani Enterprises Limited | Energy | 0.05% | $1.7M | — | — |
| 340 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.05% | $1.7M | — | — |
| 341 | BH | Bumrungrad Hospital PCL | Healthcare | 0.05% | $1.7M | — | — |
| 342 | INDUSTOWER | Indus Towers Limited | Communication Services | 0.05% | $1.7M | — | — |
| 343 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $1.7M | $31.02B | 39.1 |
| 344 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.05% | $1.6M | $122.05B | 13.2 |
| 345 | 1519 | J&T Global Express Ltd | Industrials | 0.05% | $1.6M | — | — |
| 346 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $1.6M | — | — |
| 347 | NFLX | Netflix, Inc. | Communication Services | 0.05% | $1.6M | $293.68B | 22.2 |
| 348 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 349 | CIPLA | Cipla Limited | Healthcare | 0.05% | $1.6M | — | — |
| 350 | OFSS | Oracle Financial Services Software Limited | Technology | 0.04% | $1.5M | — | — |
| 351 | 0168 | Tsingtao Brew | Consumer Defensive | 0.04% | $1.5M | — | — |
| 352 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.04% | $1.5M | — | — |
| 353 | GMRAIRPORT | GMR Airports Limited | Industrials | 0.04% | $1.5M | — | — |
| 354 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.04% | $1.5M | — | — |
| 355 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $1.5M | — | — |
| 356 | POLICYBZR | PB Fintech Limited | Financial Services | 0.04% | $1.5M | — | — |
| 357 | 1898 | China Coal Energy | Energy | 0.04% | $1.5M | — | — |
| 358 | XRO | Xero Ltd | Technology | 0.04% | $1.5M | — | — |
| 359 | ICT | International Container Terminal Services Inc | Industrials | 0.04% | $1.5M | — | — |
| 360 | 2018 | AAC Technologies Holdings Inc | Technology | 0.04% | $1.3M | — | — |
| 361 | PCG | PG&E Corporation | Utilities | 0.04% | $1.3M | $39.30B | 9.5 |
| 362 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.04% | $1.2M | — | — |
| 363 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $823,300.50 | $8.59B | 8.0 |
| 364 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.02% | $710,096.68 | — | — |
| 365 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $624,336.21 | — | — |
| 366 | WIT | Wipro Limited | Technology | 0.00% | $75,469.21 | $19.29B | 13.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACWV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.4% | 91 | CSCO, MSFT, MSI |
| Financial Services | 13.9% | 49 | BRK.B, CB, 3988 |
| Healthcare | 13.8% | 42 | JNJ, COR, 4502 |
| Communication Services | 10.2% | 29 | 9433, 9434, T |
| Consumer Defensive | 9.9% | 34 | PG, KO, PEP |
| Industrials | 7.9% | 34 | WM, RSG, 6971 |
| Utilities | 7.1% | 28 | DUK, SO, ED |
| Consumer Cyclical | 4.9% | 23 | MCD, TJX, ORLY |
| Energy | 4.6% | 18 | XOM, ENI, CVX |
| Basic Materials | 0.9% | 7 | CF, ASIANPAINT, ULTRACEMCO |
| Real Estate | 0.7% | 3 | WELL, VTR, CLNX |
| Other | 0.7% | 7 | GIB, MAYBANK, PETGAS |
| Financials | 0.0% | 1 | BDO |
Sum of the weights of the holdings in each sector.
ACWV top industries
Telecom Services
9.3%
Software - Application
5.4%
Utilities - Regulated Electric
5.0%
Drug Manufacturers - General
4.8%
Software - Infrastructure
4.5%
Semiconductors
4.0%
Banks - Regional
3.6%
Information Technology Services
3.2%
Communication Equipment
3.2%
Insurance - Property & Casualty
3.2%
Oil & Gas Integrated
2.8%
Beverages - Non-Alcoholic
2.7%
Medical Distribution
2.4%
Waste Management
2.3%
Biotechnology
2.2%
ACWV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.5% | 145 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.9% | 157 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.4% | 43 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.9% | 17 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 11.6% | 201 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACWV portfolio
iShares MSCI Global Min Vol Factor ETF holds 368 positions. The ten largest make up 11.9% of the fund and the top 50 41.0%, so it behaves like a portfolio of about 187 equally weighted stocks. The biggest positions are Johnson & Johnson (1.47%), Cisco Systems, Inc. (1.26%), Microsoft Corporation (1.26%), Motorola Solutions, Inc. (1.25%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.17%).
By sector, Technology is 24.4%, Financial Services is 13.9%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACWV chart, ACWV performance, ACWV dividends, ACWV valuation, ACWV overview.
ACWV holdings FAQ
How many holdings does ACWV have?
ACWV holds 368 positions as of October 25, 2026.
What are the top 10 holdings of ACWV?
The ten largest holdings are Johnson & Johnson (1.47%), Cisco Systems, Inc. (1.26%), Microsoft Corporation (1.26%), Motorola Solutions, Inc. (1.25%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.17%), Berkshire Hathaway Inc. (1.14%), Duke Energy Corporation (1.12%), Cencora (1.08%), KDDI Corp. (1.05%), Waste Management, Inc. (1.05%). Together they are 11.9% of the fund.
What percentage of ACWV is Johnson & Johnson?
Johnson & Johnson is the largest holding at 1.47% of net assets, about $50.4M of the fund's $3.43B.
Which sector is the largest in ACWV?
Technology is the largest sector at 24.4%, followed by Financial Services (13.9%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is ACWV?
The top 10 holdings are 11.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACWV behaves like a portfolio of about 187 equally weighted stocks.