ESMV ETF
$31.34
iShares ESG Optimized MSCI USA Min Vol Factor ETF
AUM$8M
TER0.18%
Holdings160
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See the full sector breakdown of ESMV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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ESMV ETF Sector Allocation
ESMV sector allocation breaks down across Information Technology (29.2%), Health Care (12.3%), Unknown (10.9%), Financials (10.1%), Consumer Staples (8.1%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.
ESMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ESMV geographic allocation shows country exposure. ESMV overlap calculator reveals how sector exposure compares with other funds.