ESMV Holdings
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1W: +0.2%
1M: -2.2%
3M: +0.4%
YTD: +7.9%
1Y: +6.8%
3Y: +40.5%
$30.96
-0.13 (-0.42%)
Weekly Expected Move ±1.2%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings157
Top 10 Wt15.6%
Beta0.61
% Profitable92%
Coverage100%
Portfolio Valuation
P/E31.8
P/B9.7
P/S5.8
EV/EBITDA21.1
P/FCF34.8
PEG1.30
Profitability & Returns
Gross Margin44.0%
Net Margin18.1%
ROE33.2%
ROA12.3%
ROIC23.6%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov14.6x
Current Ratio1.23
Quick Ratio1.08
Growth (YoY)
Revenue+19.6%
Net Income+31.9%
EPS+32.9%
FCF+47.5%
EBITDA+25.9%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.7
Altman Z7.32
IS Quality74.0
IS Overall64.2
IS Value46.7
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 34.8% | 174.0 |
| Healthcare | 24 | 14.8% | 26.3 |
| Financial Services | 16 | 12.2% | 17.8 |
| Consumer Defensive | 13 | 7.7% | 23.2 |
| Industrials | 11 | 5.8% | 26.8 |
| Energy | 8 | 5.4% | 19.8 |
| Consumer Cyclical | 8 | 4.9% | 24.7 |
| Utilities | 8 | 4.4% | 18.1 |
| Communication Services | 6 | 4.3% | 32.8 |
| Real Estate | 4 | 3.1% | 58.5 |
| Basic Materials | 4 | 2.3% | 28.5 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.53% | 4 | Bullish | 4 | 2 | -5.7% |
| COR | Cencora, Inc. | 1.21% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 1.19% | 4 | Bullish | 1 | 3 | +16.1% |
| MELI | MercadoLibre, Inc. | 1.14% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 1.05% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.96% | 4 | Bullish | 1 | 4 | -11.4% |
| AVGO | Broadcom Inc. | 0.90% | 4 | Bullish | 1 | 14 | -0.1% |
| ADSK | Autodesk, Inc. | 0.88% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.75% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.67% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.61% | 4 | Bullish | 3 | 21 | +3.4% |
| CASY | Casey's General Stores, Inc. | 0.53% | 4 | Bullish | 1 | 2 | -20.7% |
| INTU | Intuit Inc. | 0.52% | 4 | Bullish | 2 | 15 | -19.8% |
| ES | Eversource Energy | 0.40% | 4 | Bullish | 1 | 2 | -7.6% |
| ORCL | Oracle Corporation | 0.24% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.23% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| RSG | Republic Services, Inc. | 0.17% | 4 | Bullish | 107 | 3 | -5.9% |
| ABT | Abbott Laboratories | 0.10% | 4 | Bullish | 3 | 6 | +7.6% |
| XYL | Xylem Inc. | 0.07% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 1.63% | $125,415 | 548 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 1.63% | $125,268 | 246 | 28.8 | $3.8T | Technology |
| 3 | SERVICENOW | NOW | 1.60% | $123,169 | 937 | 83.5 | $138.9B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 1.60% | $122,790 | 202 | 160.9 | $1.0T | Technology |
| 5 | TRAVELERS COMPANIES | TRV | 1.55% | $119,480 | 329 | 9.5 | $75.2B | Financial Services |
| 6 | WELLTOWER | WELL | 1.53% | $117,645 | 505 | 118.1 | $164.2B | Real Estate |
| 7 | APPLIED MATERIAL INC | AMAT | 1.52% | $116,822 | 240 | 46.3 | $428.8B | Technology |
| 8 | MERCK & CO INC | MRK | 1.51% | $116,424 | 783 | 114.5 | $356.4B | Healthcare |
| 9 | PALO ALTO NETWORKS | PANW | 1.51% | $116,059 | 296 | 876.6 | $328.6B | Technology |
| 10 | VERTEX PHARMACEUTICALS | VRTX | 1.48% | $113,977 | 216 | 29.1 | $128.1B | Healthcare |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1.46% | $112,686 | 2,414 | 12.0 | $191.7B | Communication Services |
| 12 | BANK OF NEW YORK MELLON CORP | BNY | 1.44% | $110,736 | 746 | 16.8 | $99.8B | Financial Services |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 1.42% | $108,951 | 241 | 34.8 | $74.3B | Technology |
| 14 | MASTERCARD CLASS A | MA | 1.40% | $107,969 | 190 | 30.3 | $484.4B | Financial Services |
| 15 | WILLIAMS | WMB | 1.38% | $106,436 | 1,543 | 28.0 | $86.3B | Energy |
| 16 | COCA-COLA | KO | 1.38% | $106,098 | 1,217 | 25.7 | $368.5B | Consumer Defensive |
| 17 | GILEAD SCIENCES | GILD | 1.38% | $106,090 | 697 | -55.7 | $179.5B | Healthcare |
| 18 | CISCO SYSTEMS INC | CSCO | 1.35% | $103,965 | 974 | 33.4 | $442.2B | Technology |
| 19 | TEXAS INSTRUMENT INC | TXN | 1.35% | $103,531 | 372 | 44.4 | $268.3B | Technology |
| 20 | MCKESSON CORP | MCK | 1.32% | $101,899 | 119 | 24.0 | $105.6B | Healthcare |
| 21 | VISA CLASS A | V | 1.31% | $100,761 | 274 | 30.6 | $673.4B | Financial Services |
| 22 | AT&T | T | 1.27% | $97,459 | 3,914 | 8.0 | $166.5B | Communication Services |
| 23 | CHUBB | 0VQD.L | 1.23% | $94,772 | 286 | 11.6 | $129.6B | Financial Services |
| 24 | CENCORA | COR | 1.21% | $93,270 | 307 | 22.9 | $60.1B | Healthcare |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1.20% | $92,220 | 204 | 35.0 | $102.1B | Industrials |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 1.19% | $91,892 | 351 | 23.5 | $103.0B | Technology |
| 27 | CONSOLIDATED EDISON | ED | 1.17% | $89,873 | 874 | 16.9 | $38.1B | Utilities |
| 28 | MERCADOLIBRE | MELI | 1.14% | $87,333 | 51 | 46.2 | $86.0B | Consumer Cyclical |
| 29 | GE VERNOVA | GEV | 1.11% | $85,479 | 90 | 28.0 | $263.3B | Industrials |
| 30 | COLGATE-PALMOLIVE | CL | 1.09% | $84,184 | 973 | 33.1 | $67.4B | Consumer Defensive |
| 31 | PROGRESSIVE | PGR | 1.08% | $82,950 | 396 | 10.5 | $122.3B | Financial Services |
| 32 | ADOBE INC | ADBE | 1.05% | $80,854 | 350 | 13.2 | $94.5B | Technology |
| 33 | MARSH | MRSH | 1.05% | $80,796 | 478 | 20.7 | $81.2B | Financial Services |
| 34 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.03% | $79,008 | 1,184 | 16.8 | $33.9B | Utilities |
| 35 | JOHNSON & JOHNSON | JNJ | 1.02% | $78,594 | 289 | 29.6 | $617.0B | Healthcare |
| 36 | KROGER | KR | 1.02% | $78,254 | 1,311 | 31.6 | $36.2B | Consumer Defensive |
| 37 | CARDINAL HEALTH | CAH | 1.00% | $77,102 | 350 | 31.4 | $53.5B | Healthcare |
| 38 | PROCTER & GAMBLE | PG | 1.00% | $76,601 | 514 | 21.5 | $344.5B | Consumer Defensive |
| 39 | T MOBILE US INC | TMUS | 0.96% | $73,904 | 444 | 17.1 | $175.5B | Communication Services |
| 40 | MARVELL TECHNOLOGY | MRVL | 0.95% | $73,303 | 291 | 89.3 | $238.5B | Technology |
| 41 | AMPHENOL CORP CLASS A | APH | 0.95% | $72,942 | 862 | 41.4 | $214.4B | Technology |
| 42 | WW GRAINGER INC | GWW | 0.95% | $72,830 | 58 | 32.6 | $60.4B | Industrials |
| 43 | CME GROUP CLASS A | CME | 0.91% | $70,285 | 267 | 22.2 | $94.6B | Financial Services |
| 44 | BROADCOM INC | AVGO | 0.90% | $69,564 | 199 | 44.1 | $1.7T | Technology |
| 45 | ROPER TECHNOLOGIES | ROP | 0.90% | $69,384 | 196 | 14.7 | $35.8B | Technology |
| 46 | NORTHROP GRUMMAN CORP | NOC | 0.88% | $67,777 | 134 | 15.2 | $67.9B | Industrials |
| 47 | AUTODESK | ADSK | 0.88% | $67,337 | 325 | 27.3 | $44.8B | Technology |
| 48 | KINDER MORGAN | KMI | 0.87% | $67,141 | 2,192 | 19.9 | $69.2B | Energy |
| 49 | ELEVANCE HEALTH INC | ANTM | 0.87% | $67,080 | 170 | 2.1 | $114.6B | Healthcare |
| 50 | HOME DEPOT | HD | 0.87% | $66,965 | 231 | 19.8 | $282.0B | Consumer Cyclical |