iShares ESG MSCI USA Min Vol Factor ETF (ESMV) Holdings
ESMV holdings summary
as of Oct 25, 2026- Holdings
- 157 positions listed
- Top 10 weight
- 15.3% of net assets
- Effective holdings
- 103 equal-weight equivalent
- Largest holding
- NOW 1.84% ServiceNow, Inc.
- Annual turnover
- 21.3% of the portfolio traded
Top 1015.3%
Top 2534.7%
Top 5060.2%
Top 10090.3%
All ESMV holdings
157 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Technology | 1.84% | $149,125.16 | $146.78B | 88.7 |
| 2 | TRV | The Travelers Companies, Inc. | Financial Services | 1.67% | $135,132.79 | $81.25B | 10.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 1.56% | $126,473.54 | $3.93T | 29.5 |
| 4 | MA | Mastercard Incorporated | Financial Services | 1.56% | $126,036.54 | $540.87B | 34.0 |
| 5 | MSI | Motorola Solutions, Inc. | Technology | 1.48% | $119,845.58 | $76.65B | 36.5 |
| 6 | MCK | McKesson Corporation | Healthcare | 1.47% | $119,262.90 | $117.15B | 26.9 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 1.44% | $116,624.66 | $404.01B | 28.2 |
| 8 | WELL | Welltower Inc. | Real Estate | 1.44% | $116,462.81 | $169.23B | 105.3 |
| 9 | NVDA | NVIDIA Corporation | Technology | 1.44% | $116,398.07 | $5.17T | 27.1 |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 1.41% | $114,488.18 | $193.67B | — |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.40% | $113,339.01 | $126.66B | 28.9 |
| 12 | WMB | The Williams Companies, Inc. | Energy | 1.37% | $111,105.41 | $87.19B | 28.4 |
| 13 | V | Visa Inc. | Financial Services | 1.37% | $111,048.76 | $755.84B | 34.3 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.36% | $110,231.39 | $360.08B | 115.8 |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 1.34% | $108,224.39 | $186.09B | 11.7 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 1.33% | $107,398.93 | $279.76B | 855.0 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 1.32% | $106,978.10 | $252.49B | 42.1 |
| 18 | ADP | Automatic Data Processing, Inc. | Technology | 1.27% | $103,036.93 | $114.48B | 26.4 |
| 19 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.27% | $102,980.28 | $97.23B | 15.9 |
| 20 | COR | Cencora | Healthcare | 1.27% | $102,486.62 | $65.06B | 25.3 |
| 21 | CB | Chubb Limited | Financial Services | 1.26% | $101,823.02 | $138.81B | 12.7 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 1.24% | $99,994.06 | $423.39B | 32.2 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $98,707.31 | $863.17B | 134.9 |
| 24 | ED | Consolidated Edison, Inc. | Utilities | 1.22% | $98,513.08 | $41.52B | 18.2 |
| 25 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.18% | $95,227.42 | $75.02B | 37.1 |
| 26 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.18% | $95,211.24 | $89.88B | 22.5 |
| 27 | TT | Trane Technologies plc | Industrials | 1.17% | $94,838.97 | $100.97B | 34.2 |
| 28 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.16% | $94,240.11 | $92.98B | 50.5 |
| 29 | T | AT&T Inc. | Communication Services | 1.13% | $91,156.77 | $160.62B | 7.7 |
| 30 | ADBE | Adobe Inc. | Technology | 1.12% | $90,719.76 | $95.43B | 13.7 |
| 31 | KR | The Kroger Co. | Consumer Defensive | 1.12% | $90,444.61 | $37.58B | 35.4 |
| 32 | CAH | Cardinal Health, Inc. | Healthcare | 1.09% | $87,943.95 | $58.83B | 35.1 |
| 33 | PGR | The Progressive Corporation | Financial Services | 1.08% | $87,774.00 | $126.81B | 11.0 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 1.08% | $87,377.45 | $324.81B | 35.3 |
| 35 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.07% | $86,940.45 | $35.63B | 17.8 |
| 36 | ADSK | Autodesk, Inc. | Technology | 1.05% | $85,111.48 | $50.14B | 31.1 |
| 37 | CME | CME Group Inc. | Financial Services | 1.03% | $83,161.13 | $105.67B | 24.9 |
| 38 | ROP | Roper Technologies, Inc. | Technology | 1.02% | $82,675.56 | $37.85B | 15.9 |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 1.00% | $80,854.70 | $370.12B | 24.1 |
| 40 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.00% | $80,765.67 | $32.89B | 24.6 |
| 41 | GWW | W.W. Grainger, Inc. | Industrials | 0.99% | $79,721.71 | $62.68B | 33.9 |
| 42 | ELV | Elevance Health Inc. | Healthcare | 0.93% | $75,116.93 | $92.88B | 19.0 |
| 43 | JNJ | Johnson & Johnson | Healthcare | 0.93% | $74,995.54 | $615.87B | 38.8 |
| 44 | NOC | Northrop Grumman Corporation | Industrials | 0.93% | $74,971.26 | $73.85B | 16.5 |
| 45 | ACN | Accenture plc | Technology | 0.92% | $74,534.26 | $140.55B | 16.9 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.91% | $73,555.03 | $245.35B | 26.4 |
| 47 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.90% | $72,672.92 | $308.91B | 21.5 |
| 48 | KMI | Kinder Morgan, Inc. | Energy | 0.90% | $72,430.14 | $76.16B | 22.1 |
| 49 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.87% | $70,609.27 | $179.19B | 16.5 |
| 50 | LLY | Eli Lilly and Company | Healthcare | 0.86% | $69,905.20 | $1.12T | 42.2 |
| 51 | CRM | Salesforce, Inc. | Technology | 0.86% | $69,702.88 | $198.10B | 22.0 |
| 52 | TMUS | T-Mobile US, Inc. | Communication Services | 0.86% | $69,273.97 | $170.66B | 16.6 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.83% | $67,323.61 | $204.75B | 72.3 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 0.82% | $66,336.30 | $171.94B | 19.7 |
| 55 | XOM | Exxon Mobil Corporation | Energy | 0.82% | $66,312.02 | $735.95B | 23.0 |
| 56 | COP | ConocoPhillips | Energy | 0.81% | $65,438.00 | $176.01B | 19.4 |
| 57 | APH | Amphenol Corporation | Technology | 0.78% | $63,034.45 | $195.67B | 39.7 |
| 58 | AVGO | Broadcom Inc. | Technology | 0.77% | $62,039.04 | $1.57T | 43.3 |
| 59 | EXC | Exelon Corporation | Utilities | 0.73% | $59,400.81 | $44.82B | 16.0 |
| 60 | ECL | Ecolab Inc. | Basic Materials | 0.73% | $59,060.91 | $80.98B | 38.8 |
| 61 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.73% | $58,761.48 | $25.94B | 24.6 |
| 62 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.71% | $57,677.05 | $162.06B | 27.3 |
| 63 | RTX | RTX Corporation | Industrials | 0.69% | $55,467.73 | $261.36B | 34.1 |
| 64 | SPGI | S&P Global Inc. | Financial Services | 0.68% | $55,095.46 | $126.66B | 26.1 |
| 65 | PTC | PTC Inc. | Technology | 0.68% | $55,014.53 | $20.96B | 18.7 |
| 66 | IBM | International Business Machines Corporation | Technology | 0.68% | $54,626.08 | $218.71B | 20.6 |
| 67 | LNG | Cheniere Energy, Inc. | Energy | 0.67% | $54,561.34 | $59.78B | 21.9 |
| 68 | AMT | American Tower Corporation | Real Estate | 0.67% | $53,962.48 | $86.33B | 25.5 |
| 69 | SNPS | Synopsys, Inc. | Technology | 0.67% | $53,922.01 | $87.12B | 80.3 |
| 70 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.65% | $52,708.10 | $24.79B | 33.5 |
| 71 | AAPL | Apple Inc. | Technology | 0.64% | $51,534.65 | $5.01T | 39.4 |
| 72 | INTU | Intuit Inc. | Technology | 0.63% | $50,765.84 | $86.89B | 19.8 |
| 73 | NEM | Newmont Corporation | Basic Materials | 0.63% | $50,717.28 | $124.97B | 15.0 |
| 74 | TDY | Teledyne Technologies Incorporated | Technology | 0.62% | $50,231.72 | $28.68B | 29.9 |
| 75 | CDNS | Cadence Design Systems, Inc. | Technology | 0.62% | $49,875.64 | $88.13B | 63.5 |
| 76 | ADI | Analog Devices, Inc. | Technology | 0.62% | $49,794.71 | $191.62B | 47.0 |
| 77 | MU | Micron Technology, Inc. | Technology | 0.61% | $49,414.35 | $994.34B | 11.8 |
| 78 | PSX | Phillips 66 | Energy | 0.59% | $47,642.04 | $116.98B | 16.8 |
| 79 | CMS | CMS Energy Corporation | Utilities | 0.58% | $46,832.76 | $21.54B | 20.6 |
| 80 | WDAY | Workday, Inc. | Technology | 0.58% | $46,816.58 | $45.99B | 38.9 |
| 81 | PLTR | Palantir Technologies Inc. | Technology | 0.57% | $46,460.49 | $447.04B | 160.4 |
| 82 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.57% | $46,420.03 | $25.47B | 33.2 |
| 83 | VRSN | VeriSign, Inc. | Technology | 0.55% | $44,696.27 | $27.33B | 32.7 |
| 84 | NEE | NextEra Energy, Inc. | Utilities | 0.52% | $41,896.18 | $166.46B | 17.9 |
| 85 | LIN | Linde plc | Basic Materials | 0.52% | $41,685.77 | $229.77B | 32.2 |
| 86 | INCY | Incyte Corporation | Healthcare | 0.51% | $41,078.81 | $22.92B | 14.4 |
| 87 | AMGN | Amgen Inc. | Healthcare | 0.47% | $38,351.56 | $233.82B | 26.9 |
| 88 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.46% | $36,967.70 | $110.74B | 16.7 |
| 89 | LRCX | Lam Research Corporation | Technology | 0.45% | $36,061.31 | $330.30B | 45.8 |
| 90 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.44% | $35,891.36 | $89.59B | 42.3 |
| 91 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.43% | $34,920.23 | $81.57B | 23.5 |
| 92 | EQIX | Equinix, Inc. | Real Estate | 0.43% | $34,523.68 | $97.29B | 63.4 |
| 93 | ES | Eversource Energy | Utilities | 0.43% | $34,491.31 | $25.18B | 17.3 |
| 94 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.43% | $34,483.22 | $31.02B | 39.1 |
| 95 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.43% | $34,450.85 | $41.07B | 19.0 |
| 96 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.42% | $33,851.99 | $35.11B | 20.8 |
| 97 | CNC | Centene Corporation | Healthcare | 0.41% | $33,390.70 | $34.16B | — |
| 98 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.41% | $33,002.25 | $19.77B | 18.2 |
| 99 | CI | Cigna Corporation | Healthcare | 0.39% | $31,796.43 | $79.88B | 12.5 |
| 100 | WY | Weyerhaeuser Company | Real Estate | 0.39% | $31,764.06 | $14.13B | 30.2 |
| 101 | CRH | CRH plc | Basic Materials | 0.39% | $31,302.77 | $55.64B | 14.8 |
| 102 | VLTO | Veralto Corporation | Industrials | 0.37% | $29,959.37 | $24.63B | 25.8 |
| 103 | CIEN | Ciena Corporation | Technology | 0.31% | $25,225.11 | $47.18B | 74.4 |
| 104 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.30% | $24,229.70 | $22.77B | 110.7 |
| 105 | NXPI | NXP Semiconductors N.V. | Technology | 0.30% | $23,930.27 | $57.83B | 19.6 |
| 106 | FSLR | First Solar, Inc. | Technology | 0.30% | $23,905.99 | $18.55B | 10.6 |
| 107 | HON | Honeywell International Inc. | Industrials | 0.29% | $23,865.53 | $67.00B | 7.8 |
| 108 | TEL | TE Connectivity Ltd. | Technology | 0.28% | $22,327.91 | $61.56B | 20.8 |
| 109 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.27% | $21,688.58 | $360.32B | 25.8 |
| 110 | FFIV | F5, Inc. | Technology | 0.24% | $19,268.84 | $25.03B | 35.2 |
| 111 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.23% | $18,904.67 | $34.56B | 7.9 |
| 112 | NTAP | NetApp, Inc. | Technology | 0.23% | $18,864.21 | $40.03B | 28.7 |
| 113 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.23% | $18,572.87 | $1.14T | 13.4 |
| 114 | WDC | Western Digital Corporation | Technology | 0.22% | $18,079.21 | $124.28B | 12.3 |
| 115 | ORCL | Oracle Corporation | Technology | 0.22% | $17,755.50 | $388.73B | 20.1 |
| 116 | ANET | Arista Networks, Inc. | Technology | 0.22% | $17,682.67 | $223.21B | 55.8 |
| 117 | NET | Cloudflare, Inc. | Technology | 0.22% | $17,480.35 | $105.51B | — |
| 118 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.21% | $16,727.72 | $39.81B | 22.6 |
| 119 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.20% | $16,120.76 | $438.30B | 47.6 |
| 120 | FTNT | Fortinet, Inc. | Technology | 0.20% | $16,088.39 | $124.09B | 59.8 |
| 121 | RSG | Republic Services, Inc. | Industrials | 0.20% | $15,813.24 | $70.90B | 32.8 |
| 122 | HUM | Humana Inc. | Healthcare | 0.19% | $15,246.75 | $49.61B | 39.1 |
| 123 | STE | STERIS plc | Healthcare | 0.18% | $14,275.62 | $21.71B | 27.2 |
| 124 | GOOG | Alphabet Inc. | Communication Services | 0.18% | $14,235.15 | $4.12T | 16.9 |
| 125 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.18% | $14,194.69 | $29.30B | 19.5 |
| 126 | FICO | Fair Isaac Corporation | Technology | 0.17% | $14,113.76 | $16.66B | 22.3 |
| 127 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $13,943.81 | $143.69B | 15.4 |
| 128 | SNOW | Snowflake Inc. | Technology | 0.17% | $13,919.54 | $108.25B | — |
| 129 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $13,919.54 | $232.83B | — |
| 130 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $13,085.98 | $47.11B | 35.0 |
| 131 | ZTS | Zoetis Inc. | Healthcare | 0.16% | $12,640.88 | $32.80B | 13.1 |
| 132 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $11,410.78 | $56.39B | 44.8 |
| 133 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.14% | $11,281.30 | $38.38B | — |
| 134 | TRGP | Targa Resources Corp. | Energy | 0.12% | $9,945.99 | $63.24B | 28.2 |
| 135 | TWLO | Twilio Inc | Technology | 0.12% | $9,492.80 | $37.53B | 33.8 |
| 136 | AIG | American International Group, Inc. | Financial Services | 0.12% | $9,330.94 | $42.22B | 14.8 |
| 137 | ABT | Abbott Laboratories | Healthcare | 0.10% | $8,222.24 | $181.50B | 33.8 |
| 138 | STX | Seagate Technology Holdings plc | Technology | 0.10% | $7,801.41 | $145.31B | 46.0 |
| 139 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $7,607.19 | $49.92B | 51.5 |
| 140 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $7,089.25 | $26.82B | 23.4 |
| 141 | APP | AppLovin Corporation | Communication Services | 0.08% | $6,781.73 | $89.40B | 20.5 |
| 142 | ABBV | AbbVie Inc. | Healthcare | 0.08% | $6,530.85 | $504.37B | 80.6 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.08% | $6,320.44 | $81.41B | 19.6 |
| 144 | XYL | Xylem Inc. | Industrials | 0.08% | $6,231.42 | $24.29B | 24.8 |
| 145 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.07% | $6,053.38 | $81.96B | 99.6 |
| 146 | IOT | Samsara Inc. | Technology | 0.07% | $5,956.27 | $23.17B | 282.6 |
| 147 | ZS | Zscaler, Inc. | Technology | 0.06% | $5,155.08 | $33.81B | — |
| 148 | GLW | Corning Incorporated | Technology | 0.06% | $4,993.23 | $113.70B | 60.6 |
| 149 | NI | NiSource Inc. | Utilities | 0.06% | $4,709.98 | $20.47B | 22.7 |
| 150 | WCN | Waste Connections, Inc. | Industrials | 0.05% | $4,434.83 | $42.24B | 40.6 |
| 151 | WM | Waste Management, Inc. | Industrials | 0.05% | $4,232.51 | $90.68B | 32.1 |
| 152 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $4,200.14 | $17.71B | — |
| 153 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.05% | $4,143.49 | $90.70B | 22.8 |
| 154 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $3,868.34 | $72.22B | 28.3 |
| 155 | AON | Aon plc | Financial Services | 0.05% | $3,835.96 | $62.06B | 16.1 |
| 156 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $3,633.65 | $13.79B | 19.9 |
| 157 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $2,792.00 | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.4% | 54 | NOW, MSFT, MSI |
| Healthcare | 14.9% | 24 | MCK, GILD, VRTX |
| Financial Services | 12.9% | 16 | TRV, MA, V |
| Consumer Defensive | 8.2% | 13 | KO, CL, KR |
| Industrials | 5.7% | 11 | TT, GWW, NOC |
| Energy | 5.3% | 7 | WMB, KMI, XOM |
| Consumer Cyclical | 5.2% | 9 | MELI, HD, MCD |
| Utilities | 4.7% | 8 | ED, PEG, EXC |
| Communication Services | 4.0% | 7 | VZ, T, TMUS |
| Real Estate | 2.9% | 4 | WELL, AMT, EQIX |
| Basic Materials | 2.3% | 4 | ECL, NEM, LIN |
Sum of the weights of the holdings in each sector.
ESMV top industries
Software - Application
10.2%
Semiconductors
7.1%
Software - Infrastructure
6.2%
Drug Manufacturers - General
5.1%
Utilities - Regulated Electric
4.5%
Insurance - Property & Casualty
4.0%
Medical Distribution
3.8%
Telecom Services
3.3%
Household & Personal Products
3.2%
Oil & Gas Midstream
3.1%
Communication Equipment
3.0%
Credit Services
2.9%
Beverages - Non-Alcoholic
2.9%
Financial Data & Stock Exchanges
2.8%
Biotechnology
2.4%
ESMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 31.4% | 146 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 29.5% | 155 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 23.8% | 47 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.6% | 17 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESMV portfolio
iShares ESG MSCI USA Min Vol Factor ETF holds 157 positions. The ten largest make up 15.3% of the fund and the top 50 60.2%, so it behaves like a portfolio of about 103 equally weighted stocks. The biggest positions are ServiceNow, Inc. (1.84%), The Travelers Companies, Inc. (1.67%), Microsoft Corporation (1.56%), Mastercard Incorporated (1.56%), Motorola Solutions, Inc. (1.48%).
By sector, Technology is 33.4%, Healthcare is 14.9%, Financial Services is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESMV chart, ESMV performance, ESMV dividends, ESMV valuation, ESMV overview.
ESMV holdings FAQ
How many holdings does ESMV have?
ESMV holds 157 positions as of October 25, 2026.
What are the top 10 holdings of ESMV?
The ten largest holdings are ServiceNow, Inc. (1.84%), The Travelers Companies, Inc. (1.67%), Microsoft Corporation (1.56%), Mastercard Incorporated (1.56%), Motorola Solutions, Inc. (1.48%), McKesson Corporation (1.47%), The Coca-Cola Company (1.44%), Welltower Inc. (1.44%), NVIDIA Corporation (1.44%), Gilead Sciences, Inc. (1.41%). Together they are 15.3% of the fund.
What percentage of ESMV is ServiceNow, Inc.?
ServiceNow, Inc. is the largest holding at 1.84% of net assets, about $149,125.16 of the fund's $8.1M.
Which sector is the largest in ESMV?
Technology is the largest sector at 33.4%, followed by Healthcare (14.9%) and Financial Services (12.9%), based on the sectors of the individual holdings.
How concentrated is ESMV?
The top 10 holdings are 15.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESMV behaves like a portfolio of about 103 equally weighted stocks.