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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Holdings

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$39.23
+0.42 (+1.08%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%		0.60%25,183
2
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%		0.57%93,751
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%		0.49%5,137
4
KBR, Inc. stock logo
KBR
KBR
$65.66
+1.2%		0.46%113,400
5BlackRock Cash Funds Treasury SL AgencyN/A0.44%7,235,558
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%		0.44%21,309
7
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.50
+1.0%		0.42%200,526
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%		0.42%96,300
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%		0.42%84,548
10
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.61
+1.0%		0.40%24,494
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%		0.40%19,653
12
Flex Ltd. stock logo
FLEX
Flex
$33.13
-1.9%		0.40%202,335
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%		0.39%105,081
14
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%		0.39%119,893
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%		0.38%240,922
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%		0.37%29,811
17
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%		0.37%26,243
18
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%		0.36%49,569
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$128.19
+0.3%		0.35%43,982
20
Oshkosh Co. stock logo
OSK
Oshkosh
$113.73
+1.0%		0.34%48,105
21
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%		0.33%31,042
22
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.68
+1.4%		0.33%73,621
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%		0.33%73,434
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+0.0%		0.33%210,825
25
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%		0.33%13,443
26
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+3.2%		0.32%189,989
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113.92
+0.4%		0.32%43,266
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%		0.32%25,048
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.07
+1.5%		0.31%25,847
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%		0.31%11,303
31
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.61
+1.9%		0.31%52,315
32
Antero Resources Co. stock logo
AR
Antero Resources
$35.63
+1.5%		0.30%145,451
33
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$35.59
+2.7%		0.30%137,764
34
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.30%14,528
35
UGI Co. stock logo
UGI
UGI
$25.46
+2.0%		0.30%196,972
36
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%		0.29%87,068
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.08
+1.5%		0.29%72,120
38
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%		0.29%129,647
39
ITT Inc. stock logo
ITT
ITT
$132.88
+1.1%		0.28%33,856
40
Service Co. International stock logo
SCI
Service Co. International
$71.66
+1.1%		0.28%64,777
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41
WEX Inc. stock logo
WEX
WEX
$187.32
+1.8%		0.28%23,986
42
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%		0.27%52,940
43
Encompass Health Co. stock logo
EHC
Encompass Health
$86.39
+0.9%		0.27%51,502
44
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%		0.27%41,228
45
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%		0.26%99,805
46
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.69
+1.1%		0.26%28,446
47
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%		0.26%48,298
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%		0.26%136,655
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%		0.26%18,543
50
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%		0.26%35,128

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.7%
  • United Kingdom
    0.8%
  • Ireland
    0.8%
  • Jersey
    0.6%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.4%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.5%
  • Technology
    10.2%
  • Health Care
    8.1%
  • Materials
    6.1%
  • Energy
    4.9%
  • Consumer Staples
    3.1%
  • Utilities
    2.2%
  • Communications
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    6.2%
  • Specialty Retail
    4.8%
  • Software
    4.2%
  • Machinery
    4.0%
  • Real Estate Management & Development
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Consumer Services
    3.4%
  • Biotechnology
    3.2%
  • Electrical Equipment
    3.1%
  • Insurance
    3.0%
  • Household Durables
    2.8%
  • Construction & Engineering
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.2%
  • Chemicals
    2.1%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.2%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.8%
  • IT Services
    0.8%
  • Media
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    4.4%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery
    2.8%
  • Application Software
    2.4%
  • Specialized Consumer Services
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.7%
  • Systems Software
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Aerospace & Defense
    1.5%
  • Gas Utilities
    1.4%
  • Construction & Engineering
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Automotive Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Homebuilding
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Food Retail
    1.1%
  • Trucking
    1.1%
  • Health Care Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Facilities
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Finance
    0.9%
  • Construction Materials
    0.9%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Alternative Carriers
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Metal & Glass Containers
    0.6%
  • Consumer Electronics
    0.6%
  • Automobile Manufacturers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Food Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Forest Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Education Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Department Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Household Products
    0.3%
  • Regional Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Managed Health Care
    0.2%
  • Commercial Printing
    0.2%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:ESML) was last updated on 6/1/2024 by MarketBeat.com Staff

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