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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$43.29 -0.57 (-1.30%)
(As of 11/15/2024 ET)

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$401.40
-1.1%
0.53%24,485
2
US Foods Holding Corp. stock logo
USFD
US Foods
$64.67
-2.0%
0.48%141,830
3
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.50
-2.5%
0.47%215,587
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
0.44%42,507
5
Carvana Co. stock logo
CVNA
Carvana
$241.00
+0.2%
0.41%37,910
6
Ingredion Incorporated stock logo
INGR
Ingredion
$140.83
-5.6%
0.41%54,232
7
KBR, Inc. stock logo
KBR
KBR
$58.65
-2.5%
0.41%111,316
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
0.39%73,510
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
0.38%16,708
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.00
+0.1%
0.38%58,005
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.20
-0.6%
0.36%25,061
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
0.35%140,941
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
0.33%51,760
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$529.19
+0.1%
0.33%12,481
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.53
-2.2%
0.33%97,610
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.40
+1.6%
0.33%80,643
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.24
+0.3%
0.33%39,916
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.18
-1.1%
0.33%236,556
19
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$325.87
-1.1%
0.32%19,669
20
Flex Ltd. stock logo
FLEX
Flex
$37.20
-1.2%
0.32%167,844
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.34
+2.5%
0.31%196,259
22
WEX Inc. stock logo
WEX
WEX
$179.08
-1.0%
0.31%26,156
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.25
-1.5%
0.30%44,163
24
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.1%
0.29%96,223
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.32
-2.0%
0.29%26,008
26
Coherent Corp. stock logo
COHR
Coherent
$95.11
-4.9%
0.29%53,842
27
Encompass Health Co. stock logo
EHC
Encompass Health
$98.85
-2.3%
0.29%54,601
28
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.24
-0.5%
0.29%176,939
29
Oshkosh Co. stock logo
OSK
Oshkosh
$108.60
-2.3%
0.29%50,632
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
0.29%24,960
31
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$98.94
+0.3%
0.29%55,139
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.21
+1.3%
0.28%34,756
33
ITT Inc. stock logo
ITT
ITT
$152.60
+0.6%
0.28%35,754
34
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.72
+0.1%
0.28%104,095
35
TopBuild Corp. stock logo
BLD
TopBuild
$347.04
-4.5%
0.28%13,625
36
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$104.00
-2.8%
0.27%36,529
37
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
0.27%139,149
38
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
0.27%24,474
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.18
+1.3%
0.27%17,880
40
Ryder System, Inc. stock logo
R
Ryder System
$162.41
-2.0%
0.27%34,058
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
0.27%33,142
42
UGI Co. stock logo
UGI
UGI
$24.12
+3.8%
0.27%196,847
43
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.83
-6.3%
0.27%43,437
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$87.27
+0.3%
0.26%56,033
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.3%
0.26%53,821
46
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$56.24
-0.1%
0.26%100,483
47
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.99
+0.5%
0.26%46,738
48
Service Co. International stock logo
SCI
Service Co. International
$84.06
0.0%
0.26%60,524
49
SouthState Co. stock logo
SSB
SouthState
$106.07
-0.4%
0.26%48,492
50
XPO, Inc. stock logo
XPO
XPO
$145.79
-2.1%
0.26%42,731

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.7%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Jersey
    0.7%
  • Canada
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    14.5%
  • Industrials
    14.4%
  • Technology
    9.3%
  • Health Care
    7.9%
  • Materials
    5.7%
  • Energy
    3.8%
  • Consumer Staples
    3.5%
  • Utilities
    2.0%
  • Communications
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    7.4%
  • Specialty Retail
    4.9%
  • Software
    4.0%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.6%
  • Insurance
    3.4%
  • Biotechnology
    3.1%
  • Diversified Consumer Services
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.6%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Construction & Engineering
    1.9%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Aerospace & Defense
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • IT Services
    1.0%
  • Containers & Packaging
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Distributors
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Beverages
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • REIT
    4.3%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.5%
  • Industrial Machinery
    2.3%
  • Automotive Retail
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Systems Software
    1.5%
  • Semiconductors
    1.5%
  • Gas Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Food Retail
    1.3%
  • Specialized Consumer Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Homebuilding
    1.2%
  • Health Care Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Chemicals
    1.0%
  • Steel
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Facilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Consumer Finance
    0.8%
  • Agricultural Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Reinsurance
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Pharmaceuticals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Metal & Glass Containers
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.5%
  • Food Distributors
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Automobile Manufacturers
    0.4%
  • Casinos & Gaming
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Leisure Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Distributors
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Forest Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Diversified Support Services
    0.3%
  • Regional Banks
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.2%
  • Renewable Electricity
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Colleges & Universities
    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 11/17/2024 by MarketBeat.com Staff
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