# iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) — Holdings

ESMV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/esmv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ESMV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 1.69% |
| NOW | 1.64% |
| NVDA | 1.58% |
| TRV | 1.55% |
| AMD | 1.54% |
| PANW | 1.48% |
| WELL | 1.47% |
| WMB | 1.45% |
| MA | 1.45% |
| MCK | 1.45% |

## Frequently Asked Questions

### What are the top holdings of ESMV?

As of Oct 13, 2026, the largest positions in iShares ESG Optimized MSCI USA Min Vol Factor ETF are MSFT (1.7%), NOW (1.6%), NVDA (1.6%), TRV (1.6%), AMD (1.5%).

### How concentrated is ESMV?

The 10 largest positions make up 15.3% of iShares ESG Optimized MSCI USA Min Vol Factor ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).