iShares MSCI Global Min Vol Factor ETF logo ACWV - iShares MSCI Global Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 JOHNSON & JOHNSON JNJ 1.43% $49.24M
2 MICROSOFT MSFT 1.32% $45.58M
3 MOTOROLA SOLUTIONS INC MSI 1.30% $44.80M
4 CISCO SYSTEMS INC CSCO 1.28% $44.25M
5 DUKE ENERGY CORP DUK 1.17% $40.44M
6 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.14% $39.49M
7 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.13% $38.90M
8 SOUTHERN SO 1.05% $36.09M
9 WASTE MANAGEMENT INC WM 1.04% $36.04M
10 CENCORA COR 1.04% $35.78M

Country Allocation

Country Weight
United States 56.39%
Japan 10.49%
China 5.70%
Taiwan (Province of China) 4.64%
Taiwan 4.53%
India 3.91%
Switzerland 3.07%
Canada 1.61%
Netherlands 1.30%
Hong Kong 1.25%
Singapore 1.08%
Korea (the Republic of) 1.01%
France 0.83%
Saudi Arabia 0.81%
United Kingdom 0.78%
Germany 0.75%
Israel 0.73%
Ireland 0.70%
Finland 0.69%
Spain 0.50%
Italy 0.47%
Bermuda 0.46%
United Arab Emirates 0.42%
Australia 0.41%
Brazil 0.38%
Malaysia 0.33%
South Korea 0.33%
Thailand 0.32%
Mexico 0.31%
Kuwait 0.20%
Qatar 0.15%
Uruguay 0.14%
Peru 0.13%
New Zealand 0.13%
Turkey 0.11%
Cayman Islands 0.11%
Hungary 0.11%
Philippines 0.10%
Sweden 0.07%
Greece 0.06%
Austria 0.06%
Portugal 0.06%
Indonesia 0.06%
Chile 0.04%
Other 0.02%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Information Technology 25.76%
Technology 25.11%
Financials 14.50%
Financial Services 14.17%
Health Care 13.67%
Healthcare 13.50%
Communication Services 10.99%
Communication 10.58%
Consumer Staples 9.99%
Consumer Defensive 9.62%
Utilities 7.35%
Industrials 7.00%
Consumer Cyclical 4.96%
Consumer Discretionary 4.82%
Energy 4.35%
Basic Materials 1.15%
Materials 0.86%
Real Estate 0.69%
Cash and/or Derivatives 0.42%
Cash & Others 0.00%