Free Trial

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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$43.80 -0.50 (-1.13%)
(As of 12/17/2024 ET)

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$68.32
-0.9%
0.54%154,969
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.39
-0.7%
0.49%22,940
3
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.45
-1.6%
0.44%193,256
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$172.49
+0.6%
0.40%39,126
5
Ingredion Incorporated stock logo
INGR
Ingredion
$142.16
-0.6%
0.40%54,356
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.95
-2.8%
0.40%260,203
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$454.41
-1.9%
0.39%15,739
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.18
-1.8%
0.39%70,460
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$138.60
-3.0%
0.39%52,550
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$178.90
-0.7%
0.37%38,476
11
Murphy USA Inc. stock logo
MUSA
Murphy USA
$539.71
-1.4%
0.37%13,381
12
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$268.43
-1.2%
0.36%25,228
13BlackRock Cash Funds Treasury SL AgencyN/A0.35%7,053,686
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.50
0.34%86,484
15
Flex Ltd. stock logo
FLEX
Flex
$37.40
-1.6%
0.33%160,157
16
Natera, Inc. stock logo
NTRA
Natera
$168.21
-1.5%
0.33%39,951
17
XPO, Inc. stock logo
XPO
XPO
$157.95
-0.2%
0.33%43,791
18
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.99
-1.5%
0.33%167,237
19
KBR, Inc. stock logo
KBR
KBR
$56.81
-3.1%
0.32%105,426
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.22
-1.1%
0.32%28,029
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.94
-0.3%
0.32%150,798
22
UGI Co. stock logo
UGI
UGI
$27.73
-1.2%
0.32%222,612
23
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
0.30%51,878
24
Oshkosh Co. stock logo
OSK
Oshkosh
$97.71
-1.4%
0.30%52,735
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$70.89
-2.7%
0.29%83,487
26
Ryder System, Inc. stock logo
R
Ryder System
$161.97
-1.2%
0.29%33,888
27
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$92.52
+0.7%
0.28%61,292
28
ITT Inc. stock logo
ITT
ITT
$149.06
-1.7%
0.28%35,836
29
Range Resources Co. stock logo
RRC
Range Resources
$34.15
-1.2%
0.28%155,957
30
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$312.89
-1.6%
0.27%16,734
31
Avnet, Inc. stock logo
AVT
Avnet
$53.10
-1.9%
0.27%97,995
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$227.13
-1.4%
0.27%24,207
33
Coherent Corp. stock logo
COHR
Coherent
$103.25
-4.3%
0.27%54,675
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-0.6%
0.27%51,521
35
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$370.93
-2.6%
0.27%13,734
36
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$144.27
-1.0%
0.27%37,671
37
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$95.30
-2.3%
0.27%55,875
38
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$53.36
-2.5%
0.27%91,659
39
Tapestry, Inc. stock logo
TPR
Tapestry
$63.81
-0.6%
0.27%90,133
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.52
0.0%
0.26%52,284
A conspiracy Trump won’t unseal (Ad)

New documentary reveals the lost wealth-building secret hidden deep within ancient religious texts from almost every civilization… an investment one expert says is “so perfect that only God could have created it.” Watch it now to discover how this asset that you’ve likely never considered before can produce returns so safe, secure, and endless it is nothing short of miraculous.

This is the untold, true story of God’s Investment.
41
Encompass Health Co. stock logo
EHC
Encompass Health
$96.94
-0.8%
0.26%52,120
42
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.59
-1.1%
0.26%110,334
43
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.74
-1.0%
0.26%177,343
44
Saia, Inc. stock logo
SAIA
Saia
$532.83
-0.6%
0.26%9,384
45
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.39
-3.5%
0.25%122,311
46
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$118.12
-3.1%
0.25%39,067
47
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$130.15
-0.4%
0.25%30,240
48
SouthState Co. stock logo
SSB
SouthState
$106.31
-2.0%
0.25%45,408
49
Unum Group stock logo
UNM
Unum Group
$72.88
-1.0%
0.25%65,782
50
WESCO International, Inc. stock logo
WCC
WESCO International
$186.11
-1.8%
0.25%23,995

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.6%
  • United Kingdom
    0.8%
  • Ireland
    0.8%
  • Cayman Islands
    0.7%
  • Jersey
    0.6%
  • Canada
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.4%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    13.8%
  • Consumer Discretionary
    13.6%
  • Technology
    9.3%
  • Health Care
    8.4%
  • Materials
    5.1%
  • Energy
    3.8%
  • Consumer Staples
    3.4%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    7.1%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.2%
  • Software
    3.7%
  • Machinery
    3.6%
  • Insurance
    3.3%
  • Biotechnology
    3.3%
  • Diversified Consumer Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.6%
  • Household Durables
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • IT Services
    1.1%
  • Containers & Packaging
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Leisure Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    4.4%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Application Software
    2.2%
  • Gas Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Systems Software
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.3%
  • Construction & Engineering
    1.3%
  • Food Retail
    1.3%
  • Health Care Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Automotive Retail
    1.1%
  • Trucking
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Consumer Finance
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Food Distributors
    0.6%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Pharmaceuticals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Diversified Chemicals
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Technology Distributors
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Forest Products
    0.3%
  • Health Care Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Related Companies and Tools


This page (BATS:ESML) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners