Free Trial

iShares MSCI KLD 400 Social ETF (DSI) Holdings

$106.80
-0.16 (-0.15%)
(As of 01:23 PM ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$432.43
-0.6%
11.63%1,244,526
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.96
-0.5%
11.30%4,336,010
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.58
+0.2%
3.51%1,036,012
4
Alphabet Inc. stock logo
GOOG
Alphabet
$160.27
0.0%
3.03%891,054
5
Tesla, Inc. stock logo
TSLA
Tesla
$230.21
+1.0%
2.54%505,913
6
Visa Inc. stock logo
V
Visa
$290.28
-0.4%
1.73%277,462
7
Mastercard Incorporated stock logo
MA
Mastercard
$499.17
-0.4%
1.58%146,464
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.54
-0.2%
1.58%416,022
9
The Home Depot, Inc. stock logo
HD
Home Depot
$382.49
-0.2%
1.43%174,785
10
AbbVie Inc. stock logo
ABBV
AbbVie
$194.35
+0.5%
1.32%311,290
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.31
+0.9%
1.13%446,432
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.21
+0.6%
1.12%721,356
13
Oracle Co. stock logo
ORCL
Oracle
$164.86
-1.6%
1.03%291,762
14
Adobe Inc. stock logo
ADBE
Adobe
$510.15
-0.9%
1.00%78,160
15
Salesforce, Inc. stock logo
CRM
Salesforce
$253.17
-0.8%
0.95%170,535
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.39
-0.3%
0.94%284,890
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.66
+0.4%
0.94%242,109
18
Linde plc stock logo
LIN
Linde
$467.99
-0.8%
0.87%84,735
19
Accenture plc stock logo
ACN
Accenture
$336.52
-0.2%
0.85%110,572
20
McDonald's Co. stock logo
MCD
McDonald's
$293.60
-0.1%
0.81%126,751
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.73
+0.2%
0.77%711,861
22
International Business Machines Co. stock logo
IBM
International Business Machines
$215.20
+0.5%
0.75%161,917
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
+0.3%
0.71%741,924
24
Danaher Co. stock logo
DHR
Danaher
$273.13
+0.2%
0.70%117,499
25
Intuit Inc. stock logo
INTU
Intuit
$641.40
-0.5%
0.70%49,221
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$891.10
+0.6%
0.70%36,132
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.68
+0.6%
0.69%160,480
28
Amgen Inc. stock logo
AMGN
Amgen
$335.17
+0.7%
0.68%94,556
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$355.51
+0.5%
0.64%86,199
30
S&P Global Inc. stock logo
SPGI
S&P Global
$521.71
-0.1%
0.64%56,305
31
The Walt Disney Company stock logo
DIS
Walt Disney
$93.33
+0.5%
0.63%322,480
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.49
-0.1%
0.59%146,076
33
Union Pacific Co. stock logo
UNP
Union Pacific
$251.24
-0.9%
0.59%107,545
34
American Express stock logo
AXP
American Express
$263.38
-0.8%
0.57%101,274
35
The Progressive Co. stock logo
PGR
Progressive
$257.99
+0.4%
0.56%103,240
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$256.48
-0.1%
0.55%100,598
37
BlackRock, Inc. stock logo
BLK
BlackRock
$913.71
+1.0%
0.51%26,183
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,037.56
-0.1%
0.51%6,008
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$540.64
-0.5%
0.49%40,917
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.35
-0.4%
0.48%45,435
This diversified cannabis pioneer could make huge moves soon (Ad)

The cannabis industry seems deeply saturated, so how do you know where to best invest your money? Let’s start with diversification and experience. Founded in 2005, this company serves a diverse and expansive customer base with more than 8,000 retail locations, including licensed cannabis dispensaries, smoke shops, and specialty retailers.

41
Eaton Co. plc stock logo
ETN
Eaton
$316.88
+1.7%
0.47%70,465
42
Prologis, Inc. stock logo
PLD
Prologis
$127.18
-1.3%
0.47%163,189
43
Morgan Stanley stock logo
MS
Morgan Stanley
$100.12
+0.3%
0.46%215,618
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$279.74
+0.1%
0.44%72,107
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.46
+0.2%
0.44%86,988
46
American Tower Co. stock logo
AMT
American Tower
$237.63
-0.8%
0.43%82,110
47
Chubb Limited stock logo
CB
Chubb
$289.85
-0.3%
0.43%67,991
48
Starbucks Co. stock logo
SBUX
Starbucks
$97.00
+0.6%
0.43%199,651
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.94
-0.6%
0.42%87,206
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$83.98
+1.1%
0.40%219,440

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.3%
  • Switzerland
    0.8%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.6%
  • Financials
    12.1%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.3%
  • Communications
    8.1%
  • Industrials
    7.5%
  • Consumer Staples
    6.3%
  • Real Estate
    3.1%
  • Materials
    1.6%
  • Energy
    1.4%
  • Utilities
    1.0%

Industry Exposure

  • Software
    18.1%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Media
    7.4%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.8%
  • Specialty Retail
    3.2%
  • Real Estate Management & Development
    2.9%
  • IT Services
    2.9%
  • Insurance
    2.7%
  • Machinery
    2.6%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Chemicals
    1.0%
  • Utilities
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    13.6%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.9%
  • Application Software
    4.3%
  • Consumer Finance
    4.3%
  • REIT
    2.8%
  • Automobile Manufacturers
    2.5%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.3%
  • Soft Drinks
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Insurance Brokers
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.6%
  • Health Care Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:DSI) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners