ACWV Holdings
iShares MSCI Global Min Vol Factor ETF
1W: -0.6%
1M: -3.2%
3M: +1.0%
YTD: +3.9%
1Y: +4.0%
3Y: +36.8%
5Y: +29.6%
$123.35
+0.42 (+0.34%)
Weekly Expected Move ±1.0%
$121
$122
$123
$125
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings373
Top 10 Wt12.1%
Beta0.51
% Profitable87%
Coverage99%
Portfolio Valuation
P/E12.4
P/B3.5
P/S4.1
EV/EBITDA8.9
P/FCF14.8
PEG0.65
Profitability & Returns
Gross Margin63.9%
Net Margin32.7%
ROE32.3%
ROA13.2%
ROIC25.8%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov23.7x
Current Ratio1.55
Quick Ratio1.32
Growth (YoY)
Revenue+15.1%
Net Income+28.2%
EPS+28.0%
FCF+34.9%
EBITDA+22.0%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.5
Altman Z6.65
IS Quality72.6
IS Overall60.4
IS Value53.8
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 25.0% | 128.5 |
| Financial Services | 55 | 14.3% | 15.6 |
| Healthcare | 43 | 13.6% | 31.6 |
| Communication Services | 32 | 11.1% | 16.9 |
| Consumer Defensive | 33 | 9.5% | 23.7 |
| Industrials | 37 | 8.2% | 26.8 |
| Utilities | 30 | 7.0% | 22.4 |
| Energy | 18 | 4.5% | 15.2 |
| Consumer Cyclical | 21 | 4.5% | 42.6 |
| Basic Materials | 10 | 1.1% | 23.5 |
| Real Estate | 3 | 0.7% | 92.4 |
| Other | 35 | 0.5% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.09% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 0.98% | 4 | Bullish | 3 | 3 | +13.9% |
| RSG | Republic Services, Inc. | 0.85% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.70% | 4 | Bullish | 1 | 4 | -11.4% |
| WELL | Welltower Inc. | 0.58% | 4 | Bullish | 4 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.55% | 4 | Bullish | 5 | 1 | +12.3% |
| ABT | Abbott Laboratories | 0.43% | 4 | Bullish | 3 | 6 | +7.6% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.37% | 4 | Bullish | 1 | 6 | -12.9% |
| L | Loews Corporation | 0.35% | 4 | Bullish | 2 | 1 | +1.1% |
| AVGO | Broadcom Inc. | 0.31% | 4 | Bullish | 1 | 14 | -0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.18% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.13% | 4 | Bullish | 3 | 8 | +3.0% |
| BRO | Brown & Brown, Inc. | 0.13% | 4 | Bullish | 2 | 2 | +1.3% |
| UBER | Uber Technologies, Inc. | 0.09% | 4 | Bullish | 3 | 9 | -6.2% |
| VTR | Ventas, Inc. | 0.08% | 4 | Bullish | 1 | 1 | +6.3% |
| SYY | Sysco Corporation | 0.08% | 4 | Bullish | 1 | 1 | +4.5% |
| Q | Qnity Electronics, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 408 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1.52% | $50.2M | 184,708 | 29.6 | $617.0B | Healthcare |
| 2 | CISCO SYSTEMS INC | CSCO | 1.37% | $45.2M | 423,424 | 33.4 | $442.2B | Technology |
| 3 | MICROSOFT | MSFT | 1.35% | $44.7M | 87,795 | 28.8 | $3.8T | Technology |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 1.29% | $42.5M | 94,103 | 34.8 | $74.3B | Technology |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.28% | $42.1M | 542,000 | 29.0 | $64.8T | Technology |
| 6 | DUKE ENERGY CORP | DUK | 1.11% | $36.7M | 323,710 | 17.1 | $89.0B | Utilities |
| 7 | KDDI | 9433.T | 1.09% | $36.0M | 1,899,700 | 14.7 | $11.0T | Communication Services |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.09% | $35.9M | 71,379 | 12.7 | $1.1T | Financial Services |
| 9 | NVIDIA | NVDA | 1.05% | $34.8M | 152,115 | 29.4 | $5.7T | Technology |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 0.98% | $32.3M | 198,603 | 21.1 | $679.7B | Energy |
| 11 | CENCORA | COR | 0.98% | $32.2M | 106,118 | 22.9 | $60.1B | Healthcare |
| 12 | SOUTHERN | SO | 0.96% | $31.8M | 386,079 | 20.1 | $96.3B | Utilities |
| 13 | WASTE MANAGEMENT INC | WM | 0.95% | $31.2M | 151,290 | 28.8 | $81.7B | Industrials |
| 14 | CHUBB | 0VQD.L | 0.94% | $31.1M | 93,966 | 11.6 | $129.6B | Financial Services |
| 15 | TAKEDA PHARMACEUTICAL | 4502.T | 0.93% | $30.6M | 814,200 | 49.4 | $9.0T | Healthcare |
| 16 | SOFTBANK | 9434.T | 0.89% | $29.2M | 18,846,200 | 20.8 | $11.4T | Communication Services |
| 17 | AT&T | T | 0.86% | $28.3M | 1,137,074 | 8.0 | $166.5B | Communication Services |
| 18 | MCKESSON CORP | MCK | 0.85% | $28.1M | 32,856 | 24.0 | $105.6B | Healthcare |
| 19 | REPUBLIC SERVICES INC | RSG | 0.85% | $27.9M | 131,116 | 29.7 | $64.5B | Industrials |
| 20 | NOVARTIS AG | NOVN.SW | 0.84% | $27.8M | 190,344 | 21.3 | $221.1B | Healthcare |
| 21 | BANK OF CHINA LTD H | 3988.HK | 0.84% | $27.7M | 35,799,638 | 8.2 | $2.5T | Financial Services |
| 22 | COCA-COLA | KO | 0.82% | $27.1M | 310,908 | 25.7 | $368.5B | Consumer Defensive |
| 23 | PROCTER & GAMBLE | PG | 0.81% | $26.8M | 179,895 | 21.5 | $344.5B | Consumer Defensive |
| 24 | PEPSICO | PEP | 0.79% | $26.2M | 203,918 | 16.5 | $172.0B | Consumer Defensive |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | $25.1M | 538,117 | 12.0 | $191.7B | Communication Services |
| 26 | MCDONALDS CORP | MCD | 0.75% | $24.9M | 106,519 | 18.8 | $164.8B | Consumer Cyclical |
| 27 | CONSOLIDATED EDISON | ED | 0.75% | $24.8M | 240,770 | 16.9 | $38.1B | Utilities |
| 28 | T MOBILE US INC | TMUS | 0.70% | $23.0M | 138,036 | 17.1 | $175.5B | Communication Services |
| 29 | NTT | 9432.T | 0.66% | $21.9M | 19,749,500 | 13.2 | $13.8T | Communication Services |
| 30 | WEC ENERGY GROUP | WEC | 0.66% | $21.8M | 214,470 | 19.5 | $33.1B | Utilities |
| 31 | KROGER | KR | 0.65% | $21.6M | 361,067 | 31.6 | $36.2B | Consumer Defensive |
| 32 | ROPER TECHNOLOGIES | ROP | 0.64% | $21.1M | 59,659 | 14.7 | $35.8B | Technology |
| 33 | TJX | TJX | 0.64% | $21.0M | 161,128 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | VISA CLASS A | V | 0.63% | $20.7M | 56,394 | 30.6 | $673.4B | Financial Services |
| 35 | MERCK & CO INC | MRK | 0.62% | $20.3M | 136,793 | 114.5 | $356.4B | Healthcare |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 0.62% | $20.3M | 235,087 | 26.8 | $70.4B | Consumer Cyclical |
| 37 | ORANGE SA | ORA.PA | 0.59% | $19.4M | 1,227,599 | 9.6 | $37.2B | Communication Services |
| 38 | MONSTER BEVERAGE | MNST | 0.58% | $19.3M | 460,842 | 39.4 | $84.0B | Consumer Defensive |
| 39 | WELLTOWER | WELL | 0.58% | $19.2M | 82,387 | 118.1 | $164.2B | Real Estate |
| 40 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.58% | $19.1M | 1,033,374 | 36.3 | $10.8T | Communication Services |
| 41 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.58% | $19.1M | 316,804 | 21.4 | $74.3B | Consumer Defensive |
| 42 | VERTEX PHARMACEUTICALS | VRTX | 0.57% | $18.8M | 35,601 | 29.1 | $128.1B | Healthcare |
| 43 | WALMART | WMT | 0.57% | $18.8M | 172,502 | 37.6 | $829.7B | Consumer Defensive |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 0.56% | $18.5M | 30,243 | 29.7 | $28.6B | Technology |
| 45 | AUTODESK | ADSK | 0.55% | $18.2M | 87,837 | 27.3 | $44.8B | Technology |
| 46 | CME GROUP CLASS A | CME | 0.55% | $18.1M | 68,574 | 22.2 | $94.6B | Financial Services |
| 47 | KYOCERA | 6971.T | 0.54% | $17.9M | 759,700 | 29.9 | $4.8T | Industrials |
| 48 | CONSTELLATION SOFTWARE | CSU.TO | 0.51% | $17.0M | 8,422 | 46.7 | $63.2B | Technology |
| 49 | MARSH | MRSH | 0.51% | $16.8M | 99,686 | 20.7 | $81.2B | Financial Services |
| 50 | ABBVIE | ABBV | 0.50% | $16.6M | 62,323 | 74.0 | $464.3B | Healthcare |