tiprankstipranks
ACWV
iShares MSCI Global Min Vol Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ACWV Holdings Information

Compare
Holdings Count
381
Total Assets
3.32B
Top 10 Percentage
12.23%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

381 Holdings as of Aug 03, 2026
381 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.57%$51.95M―$617.78B53.20%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.47%$48.66M―$457.17B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.22%$40.46M―$72.33B-0.22%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.21%$40.11M―$3.45T-11.33%
35 Buy
1 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.20%$39.85M―$97.78B2.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.20%$39.65M―――――
COR
Cencora, Inc.
1.13%$37.56M―$60.57B7.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.09%$36.03M―$992.60B8.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.08%$35.87M―$108.76B-0.47%
3 Buy
7 Hold
2 Sell
Hold
―
9433
KDDI Corporation
1.06%$35.07M―$67.21B20.00%
1 Buy
0 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.95%Technology14.38%General12.55%Healthcare12.12%Financial9.70%Consumer Defensive7.80%Industrials7.45%Utilities7.15%Communication Services4.48%Consumer Cyclical2.81%Energy0.95%Basic Materials0.66%Real Estate19.95%Technology
Technology
19.95%
General
14.38%
Healthcare
12.55%
Financial
12.12%
Consumer Defensive
9.70%
Industrials
7.80%
Utilities
7.45%
Communication Services
7.15%
Consumer Cyclical
4.48%
Energy
2.81%
Basic Materials
0.95%
Real Estate
0.66%

Countries Breakdown

59.53%United States9.73%Japan6.14%Hong Kong4.51%Taiwan4.22%India1.61%Switzerland1.53%Canada1.30%China1.16%France1.03%Singapore0.93%Korea0.88%Saudi Arabia0.85%Germany0.77%Netherlands0.67%Finland0.54%Israel0.52%Spain0.51%United Kingdom0.41%Belgium0.41%United Arab Emirates0.36%Thailand0.33%Italy0.30%Malaysia0.20%Kuwait0.19%Indonesia0.17%Chile0.17%Qatar0.15%Mexico0.14%Brazil0.13%Hungary0.11%Philippines0.11%Turkey0.11%New Zealand0.08%Sweden0.06%Greece0.05%Ireland0.05%Austria0.04%Portugal59.53%United States
United States
59.53%
Japan
9.73%
Hong Kong
6.14%
Taiwan
4.51%
India
4.22%
Switzerland
1.61%
Canada
1.53%
China
1.30%
France
1.16%
Singapore
1.03%
Korea
0.93%
Saudi Arabia
0.88%
Germany
0.85%
Netherlands
0.77%
Finland
0.67%
Israel
0.54%
Spain
0.52%
United Kingdom
0.51%
Belgium
0.41%
United Arab Emirates
0.41%
Thailand
0.36%
Italy
0.33%
Malaysia
0.30%
Kuwait
0.20%
Indonesia
0.19%
Chile
0.17%
Qatar
0.17%
Mexico
0.15%
Brazil
0.14%
Hungary
0.13%
Philippines
0.11%
Turkey
0.11%
New Zealand
0.11%
Sweden
0.08%
Greece
0.06%
Ireland
0.05%
Austria
0.05%
Portugal
0.04%

Breakdown By Smart Score

13.82%Outperform1019.34%Outperform916.62%Outperform821.04%Neutral712.01%Neutral69.15%Neutral56.32%Neutral40.98%Underperform30.71%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
13.82%
9
19.34%
8
16.62%
7
21.04%
6
12.01%
5
9.15%
4
6.32%
3
0.98%
2
0.00%
1
0.71%

ACWV ETF News

See More ACWV News
See More ACWV News

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are JNJ, CSCO, MSI.
    What is ACWV’s holding count?
    ETF ACWV’s is holdings 381 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.32B.
        What sector is ACWV most exposed to?
        ACWV is most exposed to 19.95% Technology of its holdings.
          How concentrated is ACWV?
          ACWV’s top 10 holdings represent 12.23% of the fund.
            What is ACWV’s average Smart Score?
            The weighted average Smart Score of ACWV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement