All 911 ESML (ISHARES ESG AWARE MSCI USA SMALL-CAP ETF) Holdings
There are 911 ESML holdings. Top 10 companies weight: 8.07%.
Total Market Cap: $5.72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (911 stocks) | +13.28% | 22.21 | 16.93 | 0.26 | +23.92% | +9.24% | 1.22 | ||||||||||
1 | SNDK | Sandisk Corp Ordinary Shares | 4.22% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
2 | USFD | Us Foods Holding Corp | 0.54% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
3 | n/a | Usd Cash | 0.48% | - | 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 |
4 | AIZ | Assurant Inc | 0.47% | $275.55 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +6.33% | $293 | +14.29% | 0.59 |
5 | CRS | Carpenter Technology Corp | 0.45% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
6 | ATI | Ati Inc | 0.40% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
7 | NVT | Nvent Electric Plc | 0.40% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
8 | STRL | Sterling Infrastructure Inc | 0.37% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
9 | MRNA | Moderna Inc | 0.37% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
10 | WWD | Woodward Inc | 0.37% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
11 | OVV | Ovintiv Inc | 0.35% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
12 | MKSI | Mks Inc | 0.34% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
13 | MTSI | Macom Technology Solutions Holdings Inc | 0.34% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
14 | GH | Guardant Health Inc | 0.32% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
15 | ONTO | Onto Innovation Inc | 0.32% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
16 | LSCC | Lattice Semiconductor Corp | 0.30% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
17 | UNM | Unum Group | 0.30% | $88.85 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +14.10% | $101 | +30.07% | 0.70 |
18 | JLL | Jones Lang Lasalle Inc | 0.30% | $325.67 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +19.60% | $390 | +10.13% | 1.06 |
19 | EWBC | East West Bancorp Inc | 0.30% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
20 | AKAM | Akamai Technologies Inc | 0.29% | $123.13 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +29.38% | $159 | +0.92% | 1.07 |
21 | DOC | Healthpeak Properties Inc | 0.29% | $22.29 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -0.47% | $22 | -4.01% | 0.50 |
22 | SNX | Td Synnex Corp | 0.29% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
23 | UBSI | United Bankshares Inc | 0.29% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
24 | BRX | Brixmor Property Group Inc | 0.29% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
25 | RGLD | Royal Gold Inc | 0.28% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
26 | WTS | Watts Water Technologies Inc Class A | 0.28% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
27 | ZION | Zions Bancorp Na | 0.27% | $71.89 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +1.81% | $73 | +11.18% | 1.18 |
28 | ZWS | Zurn Elkay Water Solutions Corp | 0.27% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
29 | ITT | Itt Inc | 0.27% | $191.19 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.98% | $245 | +15.95% | 1.25 |
30 | OGS | One Gas Inc | 0.27% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
31 | DT | Dynatrace Inc Ordinary Shares | 0.26% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
32 | TTMI | Ttm Technologies Inc | 0.26% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
33 | NXT | Nextpower Inc Class A | 0.26% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
34 | DTM | Dt Midstream Inc Ordinary Shares | 0.26% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
35 | CCK | Crown Holdings Inc | 0.25% | $114.45 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +11.96% | $128 | +3.30% | 0.55 |
36 | FRT | Federal Realty Investment Trust | 0.25% | $125.59 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.34% | $130 | +5.53% | 0.58 |
37 | AEIS | Advanced Energy Industries Inc | 0.25% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
38 | RVTY | Revvity Inc | 0.25% | $106.44 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +10.04% | $117 | -7.21% | 1.11 |
39 | VTRS | Viatris Inc | 0.25% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
40 | BWA | Borgwarner Inc | 0.24% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
41 | ELAN | Elanco Animal Health Inc | 0.24% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
42 | FDS | Factset Research Systems Inc | 0.24% | $255.85 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 13.07 | 1.75 | N/A | N/A | 44 | -0.55% | $254 | -4.57% | 0.45 |
43 | EQH | Equitable Holdings Inc | 0.24% | $48.09 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +26.47% | $61 | +12.61% | 1.37 |
44 | IVZ | Invesco Ltd | 0.24% | $29.67 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +5.90% | $31 | +7.77% | 1.51 |
45 | GNRC | Generac Holdings Inc | 0.24% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
46 | ALB | Albemarle Corp | 0.24% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
47 | RGA | Reinsurance Group Of America Inc | 0.24% | $240.88 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +6.87% | $257 | +19.38% | 0.80 |
48 | WCC | Wesco International Inc | 0.24% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
49 | WBS | Webster Financial Corp | 0.23% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
50 | DY | Dycom Industries Inc | 0.23% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
ESML (ISHARES ESG AWARE MSCI USA SMALL-CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.20%INDUSTRIALS
18.30%FINANCIALS
13.50%HEALTHCARE
13.30%CONSUMER DISCRETIONARY
10.00%ENERGY
4.20%MATERIALS
4.10%CONSUMER STAPLES
3.10%UTILITIES
2.80%COMMUNICATION SERVICES
2.30%REAL ESTATE
0.00%