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

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$37.14

+0.15 (+0.41%)

(As of 04/19/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 ESML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FRT Federal Realty Investment Trust	$99.77 +1.3%	0.61%	82,412
2	EME EMCOR Group	$328.63 -2.2%	0.44%	27,901
3	FLEX Flex	$27.07 -2.0%	0.38%	196,506
4	OSK Oshkosh	$117.86 +0.2%	0.38%	50,268
5	CASY Casey's General Stores	$310.41 +0.3%	0.36%	20,459
6	KBR KBR	$62.67 +0.9%	0.36%	82,471
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7	INGR Ingredion	$113.67 +1.2%	0.35%	44,528
8	JHG Janus Henderson Group	$30.68 +0.7%	0.34%	173,462
9	BMI Badger Meter	$176.68 -1.0%	0.33%	28,257
10	SMCI Super Micro Computer	$713.65 -23.1%	0.33%	13,241
11	OFC Corporate Office Properties Trust		0.32%	167,301
12	JBL Jabil	$118.75 -8.4%	0.32%	41,733
13	USFD US Foods	$50.03 +0.2%	0.32%	105,843
14	WSM Williams-Sonoma	$279.30 -0.1%	0.31%	30,894
15	LSTR Landstar System	$170.81 +2.2%	0.30%	21,600
16	EWBC East West Bancorp	$72.88 +1.5%	0.29%	65,929
17	FIVE Five Below	$150.29 -1.1%	0.29%	20,830
18	REXR Rexford Industrial Realty	$42.74 -1.0%	0.29%	76,791
19	SAIA Saia	$517.51 -1.0%	0.29%	9,486
20	FTI TechnipFMC	$25.22 +0.2%	0.29%	226,293
21	WEX WEX	$230.48 +0.3%	0.29%	20,838
22	WSC WillScot Mobile Mini	$38.46 +1.3%	0.29%	93,826
23	AXTA Axalta Coating Systems	$30.87 -3.0%	0.28%	136,897
24	DCI Donaldson	$71.93 +0.4%	0.28%	63,619
25	DKNG DraftKings	$40.68 -2.3%	0.28%	124,299
26	GPK Graphic Packaging	$27.36 +0.5%	0.28%	167,407
27	SIGI Selective Insurance Group	$102.49 +1.1%	0.28%	37,581
28	SUM Summit Materials	$38.29 -0.5%	0.28%	101,439
29	WMS Advanced Drainage Systems	$155.57 -0.8%	0.27%	28,815
30	JLL Jones Lang LaSalle	$175.06 +0.0%	0.27%	22,191
31	MANH Manhattan Associates	$226.34 -1.8%	0.27%	20,459
32	RRX Regal Rexnord	$159.72 +2.4%	0.27%	23,256
33	RGLD Royal Gold	$122.73 +0.9%	0.27%	33,227
34	SITE SiteOne Landscape Supply	$156.08 -1.4%	0.27%	23,162
35	SNV Synovus Financial	$34.91 +3.0%	0.27%	112,748
36	ALK Alaska Air Group	$45.02 +1.3%	0.26%	78,197
37	BRX Brixmor Property Group	$21.47 +0.8%	0.26%	162,664
38	FIX Comfort Systems USA	$290.72 -0.5%	0.26%	19,924
39	HE Hawaiian Electric Industries	$10.92 +7.0%	0.26%	99,902
40	OGS ONE Gas	$64.39 +3.4%	0.26%	47,670
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41	BLD TopBuild	$383.62 -1.6%	0.26%	12,188
42	VRT Vertiv	$74.99 -7.4%	0.26%	102,135
43	CMC Commercial Metals	$55.21 -0.1%	0.25%	61,990
44	CW Curtiss-Wright	$250.24 +0.7%	0.25%	16,967
45	PSTG Pure Storage	$49.46 -4.6%	0.25%	93,493
46	RRC Range Resources	$35.27 +1.4%	0.25%	104,417
47	SCI Service Co. International	$68.79 +0.8%	0.25%	57,118
48	USD ProShares Ultra Semiconductors	$73.32 -13.0%	0.25%	3,568,589
49	VOYA Voya Financial	$68.96 +1.3%	0.25%	47,738
50	WTS Watts Water Technologies	$203.26 +1.8%	0.25%	18,207

Geographic Exposure

United States
93.4%
Bermuda
1.7%
United Kingdom
0.8%
Ireland
0.8%
Jersey
0.5%
Canada
0.5%
Netherlands
0.4%
Cayman Islands
0.4%
Singapore
0.4%
Puerto Rico
0.3%
Virgin Islands, British
0.2%
Switzerland
0.2%
Israel
0.1%
Luxembourg
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
18.1%
Industrials
16.0%
Consumer Discretionary
14.4%
Technology
9.9%
Health Care
8.3%
Materials
6.0%
Energy
5.0%
Consumer Staples
3.0%
Utilities
2.1%
Communications
1.4%
Real Estate
0.8%

Industry Exposure

Banks
6.3%
Specialty Retail
4.6%
Machinery
4.2%
Software
4.2%
Oil Gas & Consumable Fuels
4.0%
Real Estate Management & Development
4.0%
Diversified Consumer Services
3.4%
Biotechnology
3.3%
Insurance
3.0%
Electrical Equipment
3.0%
Household Durables
2.8%
Diversified Financial Services
2.5%
Construction & Engineering
2.3%
Health Care Providers & Services
2.1%
Utilities
2.1%
Chemicals
2.1%
Health Care Equipment & Supplies
2.1%
Capital Markets
2.0%
Hotels Restaurants & Leisure
1.8%
Semiconductors & Semiconductor Equipment
1.6%
Electronic Equipment Instruments & Components
1.6%
Textiles Apparel & Luxury Goods
1.5%
Metals & Mining
1.5%
Transportation Infrastructure
1.4%
Aerospace & Defense
1.4%
Containers & Packaging
1.2%
Food Products
1.0%
Commercial Services & Supplies
0.9%
Construction Materials
0.9%
IT Services
0.9%
Auto Components
0.8%
Distributors
0.7%
Media
0.7%
Equity Real Estate Investment
0.7%
Building Products
0.7%
Renewable Energy
0.6%
Diversified Telecommunication Services
0.6%
Automobiles
0.6%
Communications Equipment
0.6%
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%
Air Freight & Logistics
0.3%
Health Care Technology
0.3%
Thrifts & Mortgage Finance
0.3%
Pharmaceuticals
0.3%
Airlines
0.3%
Household Products
0.2%
Hotels, Restaurants & Leisure
0.2%
Mortgage Real Estate Investment Trusts
0.2%
Personal Products
0.2%
Industrial Conglomerates
0.2%
Road & Rail
0.1%
Consumer Products
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Entertainment
0.1%

SubIndustry Exposure

Diversified Banks
6.0%
REIT
4.5%
Biotechnology
2.9%
Industrial Machinery
2.9%
Electrical Components & Equipment
2.7%
Application Software
2.5%
Specialized Consumer Services
2.0%
Health Care Equipment
1.9%
Oil & Gas Exploration & Production
1.9%
Semiconductors
1.6%
Systems Software
1.5%
Home Improvement Retail
1.5%
Gas Utilities
1.5%
Apparel Accessories & Luxury
1.5%
Aerospace & Defense
1.4%
Oil & Gas Equipment & Services
1.3%
Property & Casualty Insurance
1.3%
Construction & Engineering
1.3%
Automotive Retail
1.2%
Trucking
1.2%
Thrifts & Mortgage Finance
1.2%
Asset Management & Custody Banks
1.2%
Homebuilding
1.1%
Health Care Services
1.1%
Specialty Chemicals
1.0%
Food Retail
1.0%
Consumer Finance
1.0%
Construction Machinery & Heavy Trucks
1.0%
Steel
0.9%
Life & Health Insurance
0.9%
Health Care Facilities
0.9%
Construction Materials
0.9%
Electronic Manufacturing Services
0.9%
Building Products
0.9%
Diversified Chemicals
0.8%
Auto Parts & Equipment
0.8%
Restaurants
0.8%
Renewable Energy Equipment
0.8%
IT Consulting & Other Services
0.7%
Trading Companies & Distributors
0.7%
Reinsurance
0.7%
Apparel Retail
0.7%
Leisure Products
0.7%
Oil & Gas Refining & Marketing
0.7%
Hotels Resorts & Cruise Lines
0.7%
Packaged Foods & Meats
0.6%
Metal & Glass Containers
0.6%
Paper Packaging
0.6%
Consumer Electronics
0.6%
Investment Banking & Brokerage
0.6%
Communications Equipment
0.6%
Life Sciences Tools & Services
0.6%
Automobile Manufacturers
0.6%
Human Resource & Employment Services
0.6%
Alternative Carriers
0.5%
Publishing & Broadcasting
0.5%
Technology Hardware Storage & Peripherals
0.5%
Pharmaceuticals
0.5%
Agricultural Products
0.4%
Specialty Stores
0.4%
Real Estate Services
0.4%
Casinos & Gaming
0.4%
Technology Distributors
0.4%
Food Distributors
0.4%
Diversified Metals & Mining
0.4%
Other Diversified Financial Services
0.4%
Education Services
0.4%
Agricultural & Farm Machinery
0.4%
Environmental & Facilities Services
0.4%
Oil & Gas Storage & Transporta
0.4%
Research & Consulting Services
0.4%
Forest Products
0.3%
Financial Exchanges & Data
0.3%
Air Freight & Logistics
0.3%
Health Care Supplies
0.3%
Department Stores
0.3%
Regional Banks
0.3%
Health Care Distributors
0.3%
Household Products
0.3%
Airlines
0.3%
Commodity Chemicals
0.3%
Electronic Equipment & Instruments
0.2%
Water Utilities
0.2%
Renewable Electricity
0.2%
Data Processing & Outsourced Services
0.2%
Diversified Support Services
0.2%
Precious Metals & Minerals
0.2%
Multi-Utilities
0.2%
Personal Products
0.2%
Managed Health Care
0.2%
Internet & Direct Marketing Retail
0.1%
Heavy Electrical Equipment
0.1%
Commercial Printing
0.1%
Movies & Entertainment
0.1%
Railroads
0.1%
Cable & Satellite
0.1%
Leisure Facilities
0.1%
Electronic Components
0.1%
Computer & Electronics Retail
0.1%
General Merchandise Stores
0.1%
Office Services & Supplies
0.1%
Interactive Media & Services
0.1%
Homefurnishing Retail
0.1%
Hypermarkets & Super Centers
0.1%
Semiconductor Equipment
0.1%
Colleges & Universities
0.1%

Coupon Exposure

0-2
99.6%
4-6
0.4%

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This page (BATS:ESML) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 ESML Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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