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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$41.67 -0.58 (-1.38%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$41.66 0.00 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.58%160,650
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.52%23,850
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.47%39,752
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.47%54,586
5
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
0.46%199,665
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.44%40,531
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.42%269,469
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.38%16,301
9
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.38%93,698
10
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.38%231,706
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.37%72,282
12
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.37%56,519
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.37%26,141
14
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.37%41,528
15
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.36%165,464
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.34%13,960
17
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.34%45,544
18
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.34%173,289
19
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.33%86,242
20
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.32%89,621
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.32%157,721
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.31%54,234
23
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.31%54,278
24
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.31%162,416
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.31%28,957
26
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
0.30%63,107
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.30%114,695
28
KBR, Inc. stock logo
KBR
KBR
$49.08
-3.3%
0.30%109,009
29
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.29%17,344
30
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.29%151,404
31
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.29%54,278
32
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.29%39,276
33
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.28%56,488
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.28%53,727
35
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.28%54,261
36
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.28%37,025
37
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.28%77,116
38
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.28%35,019
39
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.27%25,172
40
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.27%97,362
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41
Invesco Ltd. stock logo
IVZ
Invesco
$17.50
-2.0%
0.27%284,831
42
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.27%14,198
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
0.27%28,750
44
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
0.27%93,320
45
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
0.26%101,243
46
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.29
-2.4%
0.26%41,685
47
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.26%63,730
48
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
0.26%184,884
49
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.54
+0.2%
0.26%98,075
50
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.26%65,782

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Ireland
    0.8%
  • Cayman Islands
    0.8%
  • Jersey
    0.6%
  • Canada
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.4%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    13.5%
  • Industrials
    13.4%
  • Technology
    9.1%
  • Health Care
    8.6%
  • Materials
    4.7%
  • Energy
    3.8%
  • Consumer Staples
    3.3%
  • Utilities
    2.4%
  • Communications
    1.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    7.0%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.1%
  • Machinery
    3.6%
  • Software
    3.5%
  • Biotechnology
    3.4%
  • Insurance
    3.3%
  • Diversified Consumer Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.6%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Metals & Mining
    1.6%
  • Construction & Engineering
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Food Products
    1.0%
  • Containers & Packaging
    1.0%
  • Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Media
    0.8%
  • Auto Components
    0.8%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.5%
  • Building Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    4.3%
  • Biotechnology
    3.2%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Application Software
    2.1%
  • Gas Utilities
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.6%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Systems Software
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Retail
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialized Consumer Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Trucking
    1.0%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Reinsurance
    0.8%
  • Specialty Chemicals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Food Distributors
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Forest Products
    0.3%
  • Health Care Distributors
    0.3%
  • Education Services
    0.3%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • General Merchandise Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Soft Drinks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Colleges & Universities
    0.1%
  • Semiconductor Equipment
    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 2/22/2025 by MarketBeat.com Staff
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