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 CISCO SYSTEMS INC CSCO 2.06% $67.22M
2 JOHNSON & JOHNSON JNJ 1.45% $47.51M
3 DUKE ENERGY CORP DUK 1.24% $40.40M
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.20% $39.04M
5 MOTOROLA SOLUTIONS INC MSI 1.15% $37.59M
6 SOUTHERN SO 1.11% $36.16M
7 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.05% $34.48M
8 MICROSOFT CORP MSFT 1.03% $33.64M
9 CENCORA INC COR 1.03% $33.59M
10 WASTE MANAGEMENT INC WM 1.01% $32.97M

Country Allocation

Country Weight
United States 54.88%
Japan 9.89%
China 6.10%
Taiwan 4.80%
India 4.35%
Switzerland 2.86%
Canada 1.82%
Hong Kong 1.64%
France 1.16%
Netherlands 1.14%
Singapore 1.11%
South Korea 0.97%
Saudi Arabia 0.92%
Germany 0.92%
United Kingdom 0.74%
Ireland 0.74%
Israel 0.70%
Finland 0.69%
Spain 0.49%
Bermuda 0.46%
United Arab Emirates 0.44%
Malaysia 0.40%
Thailand 0.34%
Brazil 0.28%
Indonesia 0.20%
Kuwait 0.20%
Other 0.19%
Qatar 0.19%
Chile 0.17%
Mexico 0.16%
New Zealand 0.15%
Turkey 0.14%
Philippines 0.13%
Uruguay 0.12%
Peru 0.12%
Hungary 0.12%
Sweden 0.09%
Greece 0.08%
Cayman Islands 0.06%
Austria 0.05%
Portugal 0.04%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Technology 22.60%
Healthcare 13.17%
Financial Services 13.09%
Communication Services 12.19%
Consumer Defensive 10.26%
Industrials 7.91%
Utilities 7.81%
Consumer Cyclical 5.13%
Energy 3.44%
Basic Materials 1.83%
Cash & Others 1.77%
Real Estate 0.82%