iShares MSCI USA Min Vol Factor ETF

Lønnsomhet i seks måneder: 0.83%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	24.49694	43
Healthcare	16.07657	27
Financials	15.79627	26
Consumer Staples	12.05185	18
Industrials	10.61877	15
Utilities	5.73451	10
Telecom	4.17893	4
Consumer Discretionary	3.41638	11
Energy	3.02941	9
Materials	1.87545	4
Real Estate	0.63178	1
Communication Services	0.3023	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	68.05	115
NASDAQ	31.95	54

Del etter land

Land	Mengde	Bedrifter
United States	155	IBM (dele - 1.73%) Progressive (dele - 1.7%) T-Mobile US (dele - 1.67%) Motorola Solutions (dele - 1.65%) Walmart (dele - 1.63%) Eli Lilly and Company (dele - 1.58%) Duke Energy (dele - 1.53%) Northrop Grumman (dele - 1.53%) Republic Services (dele - 1.49%) Verizon (dele - 1.43%) Texas Instruments (dele - 1.41%) Microsoft Corporation (dele - 1.4%) The Southern Company (dele - 1.38%) Waste Management (dele - 1.35%) Cisco (dele - 1.34%) Amphenol (dele - 1.34%) UnitedHealth Group (dele - 1.34%) Roper (dele - 1.33%) Mcdonalds (dele - 1.28%) Johnson & Johnson (dele - 1.27%) Procter & Gamble Company (dele - 1.26%) Merck & Co (dele - 1.23%) Broadcom (dele - 1.23%) AbbVie (dele - 1.21%) Consolidated Edison (dele - 1.21%) Arthur J. Gallagher (dele - 1.2%) Oracle (dele - 1.16%) Marsh & McLennan (dele - 1.13%) McKesson (dele - 1.12%) PepsiCo (dele - 1.11%) The Travelers (dele - 1.06%) Apple (dele - 0.9915%) AutoZone, Inc. (dele - 0.9555%) Regeneron (dele - 0.9129%) Gilead Sciences (dele - 0.9041%) Lockheed Martin (dele - 0.887%) Cboe Global Markets (dele - 0.8657%) GoDaddy Inc. (dele - 0.8563%) Visa (dele - 0.8198%) Kellogg Company (dele - 0.8085%) First Citizens BancShares, Inc. (dele - 0.7857%) General Mills (dele - 0.7817%) Cognizant Technology (dele - 0.7522%) Electronic Arts (dele - 0.7501%) Wec Energy Group (dele - 0.7443%) Vertex (dele - 0.717%) Amgen (dele - 0.7129%) Elevance Health, Inc. (dele - 0.7103%) Keurig Dr Pepper Inc. (dele - 0.708%) AT&T (dele - 0.7074%) ServiceNow (dele - 0.6887%) Tyson Foods (dele - 0.678%) Mastercard (dele - 0.6643%) VeriSign (dele - 0.6484%) CoreSite Realty Corporation (dele - 0.6318%) O'Reilly Automotive (dele - 0.6255%) Becton (dele - 0.5891%) Newmont Mining (dele - 0.5859%) Kroger (dele - 0.581%) Marathon Petroleum Corporation (dele - 0.565%) Diamondback (dele - 0.5554%) Keysight Technologies (dele - 0.5511%) Teledyne Technologies Incorporated (dele - 0.529%) NVIDIA (dele - 0.5289%) Erie Indemnity Company (dele - 0.5214%) Mondelez International (dele - 0.5151%) F5 Networks (dele - 0.5077%) Fair Isaac Corporation (dele - 0.5013%) Juniper Networks (dele - 0.4971%) CME (dele - 0.4971%) Incyte (dele - 0.4939%) YUM! Brands (dele - 0.4937%) PTC (dele - 0.4806%) Uber (dele - 0.4772%) CDW Corporation (dele - 0.4586%) Colgate-Palmolive Company (dele - 0.4539%) Akamai Technologies (dele - 0.4513%) Humana (dele - 0.4502%) Booz Allen Hamilton (dele - 0.4438%) Exxon Mobil (dele - 0.4425%) The TJX Companies, Inc (dele - 0.4412%) Kraft Heinz Company (dele - 0.4293%) Xcel Energy (dele - 0.4266%) Bristol-Myers (dele - 0.4153%) American Electric Power (dele - 0.4135%) Workday, Inc. (dele - 0.4133%) Verisk (dele - 0.3967%) Campbell Soup (dele - 0.3912%) Corteva (dele - 0.3725%) Church & Dwight (dele - 0.3703%) Comcast Corporation (dele - 0.37%) Rollins (dele - 0.3689%) Gartner, Inc. (dele - 0.3439%) American Financial (dele - 0.342%) Hershey Company (dele - 0.3411%) Neurocrine Biosciences (dele - 0.3228%) Markel Corporation (dele - 0.3214%) Genesis Healthcare, Inc. (dele - 0.3191%) Chevron (dele - 0.3101%) Formula One Group (dele - 0.3023%) Corning Incorporated (dele - 0.296%) W. R. Berkley Corporation (dele - 0.294%) Arista Networks (dele - 0.2926%) Intercontinental Exchange (dele - 0.2874%) Assurant (dele - 0.284%) Home Depot (dele - 0.2835%) Loews Corporation (dele - 0.2669%) Alnylam Pharmaceuticals, Inc. (dele - 0.2533%) BioMarin Pharmaceutical (dele - 0.2532%) Analog Devices (dele - 0.247%) PFIZER (dele - 0.2398%) Williams (dele - 0.2364%) Dominion Energy (dele - 0.2303%) Cigna Corporation (dele - 0.2289%) Ameren Corporation (dele - 0.2262%) Molina Healthcare, Inc. (dele - 0.2253%) Aspen (dele - 0.224%) Honeywell (dele - 0.2203%) Hormel Foods (dele - 0.2197%) Kimberly-Clark Corporation (dele - 0.2185%) NetApp (dele - 0.2185%) DTE Energy (dele - 0.2044%) CMS Energy (dele - 0.1982%) HubSpot, Inc. (dele - 0.1886%) Packaging Corporation of America (dele - 0.1783%) Domino’s Pizza Inc (dele - 0.1769%) Tradeweb Markets Inc. (dele - 0.1742%) Synopsys (dele - 0.1732%) Hologic (dele - 0.1682%) Cadence Design Systems (dele - 0.1624%) CrowdStrike Holdings, Inc. (dele - 0.1621%) EOG Resources (dele - 0.1602%) Google Alphabet (dele - 0.1505%) United Therapeutics Corporation (dele - 0.1335%) Occidental Petroleum (dele - 0.128%) Amazon (dele - 0.128%) Hartford Financial Services (dele - 0.1205%) Coca-Cola (dele - 0.1094%) Quest Diagnostics Incorporated (dele - 0.1024%) Dell Technologies (dele - 0.1023%) Alliant Energy (dele - 0.0951%) Abbott (dele - 0.0882%) Raytheon (dele - 0.0858%) Automatic Data Processing (dele - 0.0834%) First Solar (dele - 0.0756%) Otis Worldwide (dele - 0.0628%) Knight-Swift Transportation Holdings Inc. (dele - 0.0596%) General Dynamics Corporation (dele - 0.0594%) Phillips 66 (dele - 0.0565%) Atmos Energy (dele - 0.0527%) Ulta Beauty (dele - 0.0481%) Broadridge Financial Solutions (dele - 0.0476%) Valero Energy (dele - 0.0461%) CVS Health Corporation (dele - 0.0459%) Salesforce (dele - 0.0429%)
Switzerland	3	Chubb Limited (dele - 1.51%) Garmin Ltd (dele - 0.2681%) TE Connectivity (dele - 0.0672%)
Canada	1	Waste Connections, Inc. (dele - 1.49%)
Ireland	4	Accenture plc (dele - 1.23%) Aon plc (dele - 0.4867%) Seagate (dele - 0.1747%) Medtronic (dele - 0.1411%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.8071%) Everest Group, Ltd. (dele - 0.4547%)
Netherlands	1	Frank's International N.V. (dele - 0.5754%)
United Kingdom	2	Willis Towers Watson Public Limited Company (dele - 0.3535%) Linde (dele - 0.1728%)
Argentina	1	MercadoLibre, Inc. (dele - 0.1971%)

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