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 | 16.92 | 0.26 | +21.48% | +9.80% | 1.22 | ||||||||||
601 | EE | Excelerate Energy Inc Class A | 0.06% | $39.48 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.45% | $43 | 0.00% | 0.66 |
602 | ELVN | Enliven Therapeutics Inc | 0.06% | $54.33 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +21.48% | $66 | +19.34% | 1.17 |
603 | INTA | Intapp Inc | 0.06% | $28.10 | $2.18B | Software - Application | Technology | N/A | N/A | 19.16 | N/A | N/A | N/A | 58 | +17.44% | $33 | -1.20% | 1.24 |
604 | NUVB | N/A | 0.06% | $6.43 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +91.76% | $12 | -5.58% | 1.47 |
605 | ORI | Old Republic International Corp | 0.06% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
606 | OMCL | Omnicell Inc | 0.06% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
607 | LCII | Lci Industries Inc | 0.06% | $104.86 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.50 | 0.36 | N/A | N/A | 63 | +31.32% | $138 | -2.02% | 1.00 |
608 | BKD | Brookdale Senior Living Inc | 0.06% | $15.19 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +28.94% | $20 | +14.16% | 0.75 |
609 | BC | Brunswick Corp | 0.06% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
610 | CBT | Cabot Corp | 0.06% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
611 | MHO | M/i Homes Inc | 0.06% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
612 | MARA | Mara Holdings Inc | 0.06% | $12.25 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +48.00% | $18 | -13.48% | 2.58 |
613 | HZO | Marinemax Inc | 0.06% | $33.19 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.76 | 1.09 | N/A | N/A | 69 | +11.06% | $37 | -8.38% | 1.71 |
614 | ROCK | Gibraltar Industries Inc | 0.06% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
615 | LMND | Lemonade Inc Ordinary Shares | 0.06% | $68.58 | $5.08B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | -6.36% | $64 | -5.01% | 1.93 |
616 | LEVI | Levi Strauss & Co Class A | 0.06% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
617 | CVCO | Cavco Industries Inc | 0.06% | $574 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +8.89% | $625 | +21.89% | 0.99 |
618 | CECO | Ceco Environmental Corp | 0.06% | $82.09 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.23% | $112 | +63.76% | 1.17 |
619 | CLDX | Celldex Therapeutics Inc | 0.06% | $35.66 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +63.21% | $58 | -4.26% | 1.17 |
620 | CELH | Celsius Holdings Inc | 0.06% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
621 | MNKD | Mannkind Corp | 0.06% | $4.05 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +87.41% | $7.59 | -2.00% | 0.71 |
622 | CART | Maplebear Inc | 0.06% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
623 | FBRT | N/A | 0.06% | $7.97 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +63.21% | $13 | 0.00% | 0.61 |
624 | MTCH | Match Group Inc Ordinary Shares New | 0.06% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
625 | MBWM | Mercantile Bank Corp | 0.06% | $59.68 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +0.54% | $60 | +18.36% | 0.83 |
626 | BUSE | First Busey Corp | 0.06% | $29.89 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +2.28% | $31 | +9.98% | 0.83 |
627 | DORM | Dorman Products Inc | 0.06% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
628 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.06% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
629 | ESRT | Empire State Realty Trust Inc Class A | 0.06% | $5.53 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +14.93% | $6.35 | -12.44% | 0.75 |
630 | OPEN | N/A | 0.06% | $4.48 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +8.91% | $4.88 | -20.44% | 2.02 |
631 | PAR | Par Technology Corp | 0.06% | $15.96 | $656M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 72 | +67.98% | $27 | -24.23% | 1.37 |
632 | DFIN | Donnelley Financial Solutions Inc | 0.06% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
633 | MD | Pediatrix Medical Group Inc | 0.06% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
634 | PEGA | Pegasystems Inc | 0.06% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
635 | DUOL | Duolingo Inc | 0.06% | $124.71 | $6.43B | Software - Application | Technology | N/A | 15.49 | 19.84 | 0.04 | N/A | N/A | 55 | -9.20% | $113 | 0.00% | 1.34 |
636 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.06% | $23.83 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +64.50% | $39 | +4.50% | 1.77 |
637 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.06% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
638 | EWTX | Edgewise Therapeutics Inc | 0.06% | $39.58 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.12% | $50 | +14.06% | 1.37 |
639 | CALY | Callaway Golf Co | 0.06% | - | 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 |
640 | SPHR | N/A | 0.06% | $142.20 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +23.19% | $175 | +14.72% | 1.54 |
641 | SPSC | Sps Commerce Inc | 0.06% | $62.03 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +9.77% | $68 | -8.94% | 0.96 |
642 | CSTL | Castle Biosciences Inc | 0.06% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
643 | BEAM | Beam Therapeutics Inc | 0.06% | $27.29 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +91.68% | $52 | -22.11% | 1.82 |
644 | BZH | Beazer Homes Usa Inc | 0.06% | $32.80 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.78% | $25 | +13.98% | 1.17 |
645 | TALO | Talos Energy Inc Ordinary Shares | 0.06% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
646 | TNGX | Tango Therapeutics Inc | 0.06% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
647 | BOOT | Boot Barn Holdings Inc | 0.06% | $148.85 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.67 | 1.54 | N/A | N/A | N/A | N/A | N/A | +12.86% | N/A |
648 | TCBI | Texas Capital Bancshares Inc | 0.06% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
649 | BOH | Bank Of Hawaii Corp | 0.06% | $84.41 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.05% | $88 | +5.28% | 0.78 |
650 | BKU | Bankunited Inc | 0.06% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
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%