ACWV holdings
What Global Min Vol Factor (ACWV) holds: its top holdings by weight and its sector weights.
ACWV top holdings
| Holding | Weight |
|---|---|
| JNJ Johnson & Johnson | 1.49% |
| MSI Motorola Solutions | 1.41% |
| MSFT Microsoft | 1.36% |
| DUK Duke Energy | 1.21% |
| BRK.B Berkshire Hathaway B | 1.19% |
| CSCO Cisco | 1.16% |
| WM Waste Management | 1.04% |
| SO Southern Company | 1.04% |
| COR Cencora | 1.03% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.03% |
| MCK McKesson | 1.02% |
| CB Chubb | 1.00% |
| 9433.T KDDI | 0.99% |
| 4502.T TAKEDA PHARMACEUTICAL | 0.99% |
| XOM Exxon Mobil | 0.96% |
| RSG Republic Services | 0.94% |
| NOVN.SW NOVARTIS | 0.90% |
| PG Procter & Gamble | 0.87% |
| KO Coca-Cola | 0.87% |
| MCD McDonald's | 0.86% |
| PEP PepsiCo | 0.84% |
| ED Consolidated Edison | 0.83% |
| ROP Roper | 0.83% |
| NVDA Nvidia | 0.83% |
| 9434.T SOFTBANK | 0.82% |
| 3988.HK BANK OF CHINA LTD H | 0.82% |
| WEC WEC Energy | 0.73% |
| T AT&T | 0.72% |
| VZ Verizon | 0.72% |
| KR Kroger | 0.71% |
| V Visa | 0.70% |
| BHARTIARTL.NS BHARTI AIRTEL | 0.68% |
| ADSK Autodesk | 0.67% |
| CSU.TO CONSTELLATION SOFTWARE | 0.67% |
| TMUS T-Mobile | 0.65% |
| TJX TJX | 0.64% |
| WMT Walmart | 0.63% |
| ORLY O'Reilly Automotive | 0.62% |
| MNST Monster Beverage | 0.61% |
| CME CME Group | 0.61% |
| MDLZ Mondelez | 0.61% |
| ORA.PA ORANGE SA | 0.60% |
| MRSH Marsh | 0.60% |
| WELL Welltower | 0.59% |
| MRK Merck | 0.59% |
| 9432.T NTT | 0.58% |
| VRTX Vertex | 0.57% |
| TDY Teledyne | 0.55% |
| ABBV AbbVie | 0.53% |
| PGR Progressive | 0.50% |
ACWV sector weights
| Sector | Weight |
|---|---|
| Information Technology | 24.25% |
| Financials | 14.77% |
| Health Care | 14.07% |
| Communication | 10.73% |
| Consumer Staples | 10.23% |
| Utilities | 7.54% |
| Industrials | 7.20% |
| Consumer Discretionary | 5.04% |
| Energy | 4.16% |
| Materials | 0.90% |
| Real Estate | 0.70% |
| Cash and/or Derivatives | 0.39% |
- ACWV's biggest holdings: JNJ 1.49%, MSI 1.41%, MSFT 1.36%, DUK 1.21%, BRK.B 1.19%.
Updated 2026-11-10 12:47 UTC