All 365 DSI (ISHARES ESG MSCI KLD 400 ETF) Holdings
There are 365 DSI holdings. Top 10 companies weight: 44.24%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (365 stocks) | +32.69% | 29.90 | 23.11 | 0.55 | +22.35% | +22.42% | 1.24 | ||||||||||
101 | AXON | Axon Enterprise Inc | 0.12% | $491.49 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 66.67 | 1.65 | N/A | N/A | 82 | +34.46% | $661 | +21.84% | 1.15 |
102 | ED | Consolidated Edison Inc | 0.12% | $112.09 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.21 | 2.96 | N/A | N/A | 40 | -1.20% | $111 | +12.47% | N/A |
103 | WAT | Waters Corp | 0.11% | $370.82 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +11.41% | $413 | -0.73% | 0.95 |
104 | A | Agilent Technologies Inc | 0.11% | $133.45 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.76 | 1.20 | N/A | N/A | 77 | +19.39% | $159 | -1.92% | 0.98 |
105 | MTB | M&t Bank Corp | 0.11% | $250.73 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.33 | 1.10 | N/A | N/A | 57 | +0.69% | $252 | +17.94% | 0.88 |
106 | ON | On Semiconductor Corp | 0.11% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
107 | GRMN | Garmin Ltd | 0.11% | $240.47 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 25.51 | 1.48 | N/A | N/A | 50 | +9.13% | $262 | +11.68% | 1.10 |
108 | PRU | Prudential Financial Inc | 0.11% | $118.85 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.55 | 0.18 | N/A | N/A | 43 | -12.27% | $104 | +8.78% | 0.97 |
109 | NDAQ | Nasdaq Inc | 0.11% | $90.90 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.39 | 0.54 | N/A | N/A | 79 | +17.19% | $107 | +9.22% | 0.80 |
110 | IRM | Iron Mountain Inc | 0.11% | $124.48 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +6.70% | $133 | +28.34% | 0.93 |
111 | SYY | Sysco Corp | 0.11% | $82.12 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.67 | 1.64 | N/A | N/A | 64 | +6.55% | $88 | +5.19% | 0.30 |
112 | KDP | Keurig Dr Pepper Inc | 0.11% | $30.20 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.24 | 1.04 | N/A | N/A | 70 | +15.70% | $35 | -0.93% | 0.15 |
113 | ADM | Archer-daniels-midland Co | 0.11% | $87.35 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.83 | 2.49 | N/A | N/A | 40 | -14.37% | $75 | +11.65% | 0.27 |
114 | CBRE | Cbre Group Inc Class A | 0.11% | $137.14 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.57 | 0.94 | N/A | N/A | 82 | +28.34% | $176 | +9.35% | 0.91 |
115 | HIG | The Hartford Insurance Group Inc | 0.11% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
116 | HBAN | Huntington Bancshares Inc | 0.10% | $18.27 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.29 | 2.11 | N/A | N/A | 73 | +11.93% | $20 | +10.56% | 1.09 |
117 | NTAP | Netapp Inc | 0.10% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
118 | PAYX | Paychex Inc | 0.10% | $110.74 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.34 | 1.96 | N/A | N/A | 48 | -2.66% | $108 | +2.77% | 0.46 |
119 | MLM | Martin Marietta Materials Inc | 0.10% | $550.66 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 27.86 | 2.77 | N/A | N/A | 67 | +23.60% | $681 | +9.78% | 0.76 |
120 | ACGL | Arch Capital Group Ltd | 0.10% | $98.63 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.91 | 2.08 | N/A | N/A | 65 | +12.15% | $111 | +21.90% | 0.32 |
121 | IQV | Iqvia Holdings Inc | 0.10% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
122 | CCI | Crown Castle Inc | 0.10% | $77.60 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.32 | 1.29 | N/A | N/A | 65 | +27.27% | $99 | -12.48% | 0.07 |
123 | ROP | Roper Technologies Inc | 0.10% | $336.71 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.72 | 0.96 | N/A | N/A | 60 | +32.43% | $446 | -6.89% | 0.54 |
124 | CNC | Centene Corp | 0.10% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
125 | KMB | Kimberly-clark Corp | 0.10% | $108.88 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.47 | 2.15 | N/A | N/A | 62 | +6.60% | $116 | -0.59% | 0.04 |
126 | EME | Emcor Group Inc | 0.10% | $755.13 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | N/A | +32.45% | $1K | +44.59% | 1.44 |
127 | FTI | Technipfmc Plc | 0.09% | $75.08 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 26.53 | 0.72 | N/A | N/A | N/A | +0.84% | $76 | +61.65% | 1.12 |
128 | KR | The Kroger Co | 0.09% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
129 | ZTS | Zoetis Inc Class A | 0.09% | $74.19 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.14 | 1.05 | N/A | N/A | 67 | +54.68% | $115 | -17.36% | 0.57 |
130 | IR | Ingersoll Rand Inc | 0.09% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
131 | TWLO | Twilio Inc Class A | 0.09% | $183.38 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 34.84 | 0.40 | N/A | N/A | N/A | +13.24% | $208 | -14.86% | 1.30 |
132 | CFG | Citizens Financial Group Inc | 0.09% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
133 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
134 | XYL | Xylem Inc | 0.09% | $116.14 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.74 | 2.72 | N/A | N/A | 70 | +30.07% | $151 | +0.02% | 0.86 |
135 | ATO | Atmos Energy Corp | 0.09% | $178.45 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.84 | 1.60 | N/A | N/A | 51 | +5.59% | $188 | +15.22% | 0.11 |
136 | RJF | Raymond James Financial Inc | 0.09% | $168.01 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.73% | $183 | +16.08% | 0.94 |
137 | NTRS | Northern Trust Corp | 0.09% | $178.66 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.48 | 1.44 | N/A | N/A | 48 | +0.39% | $179 | +13.37% | 1.01 |
138 | ILMN | Illumina Inc | 0.08% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
139 | VEEV | Veeva Systems Inc Class A | 0.08% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
140 | DOV | Dover Corp | 0.08% | $214.68 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 19.72 | 1.79 | N/A | N/A | 63 | +16.89% | $251 | +6.80% | 1.01 |
141 | FICO | Fair Isaac Corp | 0.08% | $1,224.15 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.73 | 1.05 | N/A | N/A | 73 | +25.36% | $1.53K | +17.23% | 0.88 |
142 | ES | Eversource Energy | 0.08% | $74.45 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.10 | 0.16 | N/A | N/A | 48 | -1.61% | $73 | +1.06% | 0.25 |
143 | RF | Regions Financial Corp | 0.08% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
144 | DXCM | Dexcom Inc | 0.08% | $71.43 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.24 | 0.40 | N/A | N/A | 75 | +20.05% | $86 | -9.11% | 0.79 |
145 | BIIB | Biogen Inc | 0.08% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
146 | CBOE | Cboe Global Markets Inc | 0.08% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
147 | SYF | Synchrony Financial | 0.08% | $72.81 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.89 | 0.22 | N/A | N/A | 68 | +23.38% | $90 | +12.13% | 1.50 |
148 | AVB | Avalonbay Communities Inc | 0.08% | $190.32 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.37 | 21.82 | N/A | N/A | 60 | +4.27% | $198 | +0.13% | 0.54 |
149 | WTW | Willis Towers Watson Plc | 0.08% | $286.51 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.46 | 1.08 | N/A | N/A | 70 | +18.56% | $340 | +6.23% | 0.20 |
150 | MTD | Mettler-toledo International Inc | 0.08% | $1,285.90 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.25 | 10.58 | N/A | N/A | 67 | +3.93% | $1.34K | -2.73% | 1.05 |
DSI (ISHARES ESG MSCI KLD 400 ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.60%COMMUNICATION SERVICES
12.20%FINANCIALS
10.90%INDUSTRIALS
9.00%CONSUMER DISCRETIONARY
8.00%HEALTHCARE
7.40%CONSUMER STAPLES
4.10%MATERIALS
2.30%ENERGY
1.70%UTILITIES
0.90%REAL ESTATE
0.00%