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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$41.48 -0.77 (-1.81%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$81.16
+0.1%
0.58%137,119
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.54
-0.2%
0.56%20,398
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$220.25
-0.3%
0.44%34,393
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$537.87
-0.2%
0.42%14,631
5
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$40.26
-0.7%
0.40%189,296
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.47
+0.5%
0.40%44,982
7
Tapestry, Inc. stock logo
TPR
Tapestry
$100.53
-1.0%
0.39%83,347
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.99
-3.4%
0.39%210,051
9
Unum Group stock logo
UNM
Unum Group
$79.42
+0.6%
0.38%87,046
10
Insmed, Inc. stock logo
INSM
Insmed
$103.70
+0.8%
0.36%66,131
11
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.27
-3.0%
0.36%172,631
12
Flex Ltd. stock logo
FLEX
Flex
$51.10
-0.9%
0.35%129,039
13
Ingredion Incorporated stock logo
INGR
Ingredion
$133.99
-0.3%
0.34%45,599
14
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.95
-0.3%
0.33%88,358
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$103.41
-1.9%
0.33%54,023
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.95
-0.6%
0.32%58,225
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$247.36
-0.6%
0.32%22,954
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.82
+0.0%
0.32%81,258
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$476.90
-0.8%
0.31%11,857
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.15
+0.8%
0.31%32,513
21
Service Corporation International stock logo
SCI
Service Corporation International
$78.97
+0.5%
0.31%69,737
22
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.00
+0.2%
0.31%333,786
23
Antero Resources Corporation stock logo
AR
Antero Resources
$36.47
+0.4%
0.30%135,435
24
Assurant, Inc. stock logo
AIZ
Assurant
$184.61
-0.4%
0.30%28,080
25
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$95.33
-0.6%
0.30%53,412
26
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$99.56
-3.0%
0.30%58,559
27
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.13
+0.8%
0.30%45,842
28
ITT Inc. stock logo
ITT
ITT
$154.87
-0.7%
0.30%34,804
29
UGI Corporation stock logo
UGI
UGI
$35.90
+0.2%
0.30%151,356
30
Woodward, Inc. stock logo
WWD
Woodward
$249.07
-1.1%
0.30%22,425
31
XPO, Inc. stock logo
XPO
XPO
$126.97
-1.0%
0.30%43,355
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.44
+0.7%
0.29%145,978
33
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$275.32
-1.2%
0.28%18,807
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.25
+0.3%
0.28%54,934
35
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.48
-0.4%
0.28%61,440
36
Oshkosh Corporation stock logo
OSK
Oshkosh
$121.32
-0.7%
0.28%44,810
37
Range Resources Corporation stock logo
RRC
Range Resources
$37.99
-0.2%
0.28%125,033
38
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.34
-0.5%
0.28%26,089
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.93
-0.2%
0.27%45,566
40
Duolingo, Inc. stock logo
DUOL
Duolingo
$361.36
-4.5%
0.27%12,310
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41
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$45.39
+1.8%
0.27%140,127
42
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$35.82
-1.8%
0.27%138,201
43
Aramark stock logo
ARMK
Aramark
$42.58
-0.9%
0.26%112,582
44
Avista Corporation stock logo
AVA
Avista
$37.43
-0.2%
0.26%125,177
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$236.89
-0.3%
0.26%19,120
46
Coherent Corp. stock logo
COHR
Coherent
$94.56
-1.6%
0.26%55,207
47
Core & Main, Inc. stock logo
CNM
Core & Main
$59.21
-1.5%
0.26%78,330
48
Murphy USA Inc. stock logo
MUSA
Murphy USA
$417.15
-2.1%
0.26%11,616
49
Ryder System, Inc. stock logo
R
Ryder System
$170.28
-2.1%
0.26%29,510
50
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$41.58
+0.4%
0.25%106,901

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.5%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.5%
  • Singapore
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    16.3%
  • Consumer Discretionary
    15.1%
  • Health Care
    10.8%
  • Technology
    9.0%
  • Materials
    5.2%
  • Energy
    5.1%
  • Information Technology
    4.5%
  • Consumer Staples
    4.0%
  • Utilities
    2.6%
  • Communications
    1.7%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Capital Markets
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Software
    6.0%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.7%
  • Diversified Consumer Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    2.9%
  • Electrical Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.5%
  • Health Care Providers & Services
    2.5%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.2%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Metals & Mining
    1.6%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Media
    1.3%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Distributors
    0.8%
  • Containers & Packaging
    0.8%
  • Energy Equipment & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Consumer Finance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Retail REITs
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Consumer Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Application Software
    4.6%
  • Biotechnology
    4.4%
  • REIT
    4.3%
  • Industrial Machinery & Supplies
    2.6%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Gas Utilities
    1.8%
  • Construction & Engineering
    1.8%
  • Systems Software
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.5%
  • Health Care Services
    1.4%
  • Food Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Automotive Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Specialized Consumer Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Trucking
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Pharmaceuticals
    0.9%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Steel
    0.8%
  • Health Care Facilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Education Services
    0.8%
  • Reinsurance
    0.8%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Alternative Carriers
    0.7%
  • Casinos & Gaming
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Consumer Electronics
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Food Distributors
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Research & Consulting Services
    0.6%
  • Regional Banks
    0.5%
  • Leisure Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Real Estate Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.4%
  • Leisure Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Construction Materials
    0.4%
  • Health Care Supplies
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Advertising
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Retail REITs
    0.3%
  • Real Estate Development
    0.3%
  • Managed Health Care
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Personal Products
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Other Specialty Retail
    0.2%
  • Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.2%
  • Household Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Office Services & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:ESML) was last updated on 7/16/2025 by MarketBeat.com Staff
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