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

$39.73
+0.09 (+0.23%)
(As of 05/20/2024 ET)

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.20
+0.2%
0.61%92,743
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.46
+0.4%
0.56%24,913
3
KBR, Inc. stock logo
KBR
KBR
$65.96
-0.2%
0.47%112,185
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.30
+0.2%
0.42%21,084
5
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$34.42
+0.1%
0.40%198,375
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.45
-1.7%
0.39%238,339
7
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$263.28
+0.5%
0.38%24,233
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$325.32
+1.3%
0.38%19,446
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$79.16
0.0%
0.38%83,639
10
US Foods Holding Corp. stock logo
USFD
US Foods
$54.34
-0.5%
0.38%118,606
11
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.97
+1.1%
0.37%95,265
12
Ingredion Incorporated stock logo
INGR
Ingredion
$117.88
-0.3%
0.36%49,038
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,669.60
-3.3%
0.36%5,083
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.17
+0.3%
0.35%29,487
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.07
-0.4%
0.35%72,642
16
Flex Ltd. stock logo
FLEX
Flex
$29.70
-0.5%
0.35%200,166
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.79
-1.0%
0.34%72,829
18
Oshkosh Co. stock logo
OSK
Oshkosh
$118.15
-0.5%
0.34%47,592
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.81
-0.5%
0.34%103,956
20
TopBuild Corp. stock logo
BLD
TopBuild
$403.45
-0.4%
0.34%13,299
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.85
-0.1%
0.33%208,566
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.38
-0.7%
0.33%43,514
23
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.50
+0.8%
0.32%187,955
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$230.26
+1.1%
0.32%25,964
25
WEX Inc. stock logo
WEX
WEX
$193.20
-0.5%
0.32%23,725
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$177.38
0.31%30,709
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$124.45
-0.3%
0.31%42,798
28
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$96.83
+0.0%
0.31%51,757
29
Antero Resources Co. stock logo
AR
Antero Resources
$34.76
-2.1%
0.30%143,894
30
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$34.98
-0.7%
0.30%136,288
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$200.73
-0.7%
0.30%25,568
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.52
-0.6%
0.30%24,778
33
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.19
+0.1%
0.30%14,375
34
UGI Co. stock logo
UGI
UGI
$24.66
+0.5%
0.30%194,857
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.55
+0.1%
0.29%47,776
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.71
-0.8%
0.28%71,346
37
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$225.14
-1.2%
0.28%19,607
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$437.67
-1.4%
0.28%11,186
39
Range Resources Co. stock logo
RRC
Range Resources
$38.13
-1.9%
0.28%128,252
40
Service Co. International stock logo
SCI
Service Co. International
$69.56
+0.1%
0.28%64,084
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41
XPO, Inc. stock logo
XPO
XPO
$107.58
-2.7%
0.28%40,787
42
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.80
-0.2%
0.27%98,734
43
Encompass Health Co. stock logo
EHC
Encompass Health
$85.45
-0.8%
0.27%50,953
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.51
+2.1%
0.27%135,188
45
Ryder System, Inc. stock logo
R
Ryder System
$125.31
-0.9%
0.27%34,750
46
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.44
-0.5%
0.26%28,140
47
Avnet, Inc. stock logo
AVT
Avnet
$54.48
+1.3%
0.26%86,132
48
ITT Inc. stock logo
ITT
ITT
$138.99
-0.5%
0.26%33,496
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.56
+0.1%
0.26%92,374
50
Weatherford International plc stock logo
WFRD
Weatherford International
$124.79
-0.3%
0.26%33,756

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.7%
  • United Kingdom
    0.8%
  • Ireland
    0.8%
  • Jersey
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.4%
  • Singapore
    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
    18.3%
  • Industrials
    15.7%
  • Consumer Discretionary
    14.5%
  • Technology
    10.3%
  • Health Care
    8.2%
  • Materials
    6.0%
  • Energy
    4.9%
  • Consumer Staples
    3.1%
  • Utilities
    2.2%
  • Communications
    1.5%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.5%
  • Specialty Retail
    4.8%
  • Software
    4.4%
  • Machinery
    4.0%
  • Real Estate Management & Development
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Consumer Services
    3.4%
  • Biotechnology
    3.3%
  • Electrical Equipment
    3.1%
  • Insurance
    3.0%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.4%
  • Construction & Engineering
    2.4%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.1%
  • Chemicals
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.2%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • IT Services
    0.8%
  • Auto Components
    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
    0.4%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Personal Products
    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
    6.2%
  • REIT
    4.4%
  • Biotechnology
    2.9%
  • Industrial Machinery
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.6%
  • Specialized Consumer Services
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.6%
  • Systems Software
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Gas Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Homebuilding
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.1%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Specialty Chemicals
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Health Care Facilities
    0.9%
  • Steel
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Restaurants
    0.8%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Communications Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Alternative Carriers
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Automobile Manufacturers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Real Estate Services
    0.5%
  • Technology Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Food Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Research & Consulting Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Education Services
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Personal Products
    0.2%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Office Services & Supplies
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:ESML) was last updated on 5/21/2024 by MarketBeat.com Staff

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