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 | ||||||||||
151 | HAL | Halliburton Co | 0.08% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
152 | WDAY | Workday Inc Class A | 0.08% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
153 | MDB | Mongodb Inc Class A | 0.08% | $304.97 | $27B | Software - Infrastructure | Technology | N/A | N/A | 51.81 | 1.67 | N/A | N/A | 74 | +29.92% | $396 | -3.35% | 1.66 |
154 | RMD | Resmed Inc | 0.08% | $192.91 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 16.98 | 1.15 | N/A | N/A | 62 | +28.94% | $249 | -4.94% | 0.60 |
155 | CPRT | Copart Inc | 0.07% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.31 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.82% | 0.54 |
156 | CHRW | C.h. Robinson Worldwide Inc | 0.07% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
157 | TROW | T. Rowe Price Group Inc | 0.07% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
158 | RPRX | Royalty Pharma Plc Class A | 0.07% | $58.72 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 47.39 | 1.32 | N/A | N/A | 75 | +1.99% | $60 | +10.35% | 0.26 |
159 | CMS | Cms Energy Corp | 0.07% | $73.94 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 18.87 | 3.27 | N/A | N/A | 64 | +9.45% | $81 | +7.04% | 0.03 |
160 | XPO | Xpo Inc | 0.07% | $213.65 | $24B | Trucking | Industrials | +22.17% | 69.04 | 44.25 | 2.28 | N/A | N/A | 69 | +6.92% | $228 | +33.88% | 1.48 |
161 | CHD | Church & Dwight Co Inc | 0.07% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
162 | WST | West Pharmaceutical Services Inc | 0.07% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
163 | WSM | Williams-sonoma Inc | 0.07% | $222.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.04 | 7.87 | N/A | N/A | 61 | -4.37% | $213 | +25.49% | 1.34 |
164 | VRSK | Verisk Analytics Inc | 0.07% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
165 | PFG | Principal Financial Group Inc | 0.07% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
166 | FFIV | F5 Inc | 0.07% | $400.61 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.64 | 2.20 | N/A | N/A | 61 | +4.72% | $420 | +15.83% | 0.99 |
167 | EXPD | N/A | 0.07% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
168 | OKTA | Okta Inc Class A | 0.07% | $136.69 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 37.04 | 1.33 | N/A | N/A | 70 | -8.74% | $125 | -11.92% | 1.16 |
169 | AWK | American Water Works Co Inc | 0.07% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
170 | PPG | Ppg Industries Inc | 0.07% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
171 | EQR | Equity Residential | 0.07% | $68.21 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +6.04% | $72 | -0.21% | 0.53 |
172 | DGX | Quest Diagnostics Inc | 0.07% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
173 | HUBB | Hubbell Inc | 0.07% | $476.66 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.57 | 3.31 | N/A | N/A | 58 | +16.71% | $556 | +21.39% | 1.16 |
174 | EL | The Estee Lauder Companies Inc Class A | 0.06% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
175 | KHC | The Kraft Heinz Co | 0.06% | $25.96 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.67% | $24 | -3.28% | 0.20 |
176 | STE | Steris Plc | 0.06% | $210.57 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.27 | 0.95 | N/A | N/A | 78 | +21.98% | $257 | +0.77% | 0.51 |
177 | CTSH | N/A | 0.06% | $43.18 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +47.99% | $64 | -7.52% | 0.72 |
178 | SBAC | Sba Communications Corp Class A | 0.06% | $178.02 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.41 | 1.53 | N/A | N/A | 66 | +29.68% | $231 | -10.58% | 0.06 |
179 | SNA | Snap-on Inc | 0.06% | $406.17 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -2.38% | $397 | +15.54% | 0.73 |
180 | DRI | Darden Restaurants Inc | 0.06% | $193.91 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.30 | 0.94 | N/A | N/A | N/A | +17.75% | $228 | +9.62% | 0.55 |
181 | GIS | General Mills Inc | 0.06% | $36.91 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.11 | 11.74 | N/A | N/A | 50 | +1.77% | $38 | -5.47% | N/A |
182 | FIS | N/A | 0.06% | $40.55 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.74 | 0.04 | N/A | N/A | 67 | +39.70% | $57 | -20.92% | 0.55 |
183 | HPQ | Hp Inc | 0.06% | $25.11 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 7.97 | 2.20 | N/A | N/A | 42 | -8.46% | $23 | +1.40% | 1.06 |
184 | NI | Nisource Inc | 0.06% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
185 | FSLR | First Solar Inc | 0.06% | $208.86 | $24B | Solar | Technology | +26.05% | 14.42 | 12.58 | 0.46 | N/A | N/A | 69 | +21.73% | $254 | +20.28% | 1.15 |
186 | INCY | Incyte Corp | 0.06% | $115.79 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
187 | L | Loews Corp | 0.06% | $114.70 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.69% | $60 | +16.85% | 0.47 |
188 | LH | Labcorp Holdings Inc | 0.06% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
189 | JBHT | Jb Hunt Transport Services Inc | 0.06% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
190 | KEY | Keycorp | 0.06% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
191 | ULTA | Ulta Beauty Inc | 0.06% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
192 | VRSN | Verisign Inc | 0.06% | $262.59 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +19.27% | $313 | +3.68% | 0.33 |
193 | VLTO | Veralto Corp | 0.06% | $91.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 21.93 | 2.16 | N/A | N/A | 69 | +18.62% | $108 | 0.00% | 0.58 |
194 | AKAM | Akamai Technologies Inc | 0.05% | $124.30 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 18.38 | 1.48 | N/A | N/A | 64 | +28.16% | $159 | +0.78% | 1.08 |
195 | IP | International Paper Co | 0.05% | $38.11 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.63 | 1.58 | N/A | N/A | 70 | +12.12% | $43 | -2.88% | 0.99 |
196 | LII | Lennox International Inc | 0.05% | $532.78 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.08 | 4.74 | N/A | N/A | 57 | +7.53% | $573 | +12.01% | 1.06 |
197 | IFF | International Flavors & Fragrances Inc | 0.05% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
198 | BBY | Best Buy Co Inc | 0.05% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
199 | ZBH | Zimmer Biomet Holdings Inc | 0.05% | $88.68 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.74 | 116.82 | N/A | N/A | 58 | +11.19% | $99 | -9.83% | 0.33 |
200 | ZS | Zscaler Inc | 0.05% | $142.26 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.36 | N/A | N/A | N/A | 75 | +35.35% | $193 | -9.83% | 1.24 |
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%