All 894 ESML (ISHARES ESG AWARE MSCI USA SMALL-CAP ETF) Holdings
There are 894 ESML holdings. Top 10 companies weight: 7.35%.
Total Market Cap: $5.39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (894 stocks) | +13.49% | 21.63 | 16.93 | 0.27 | +17.39% | +10.23% | 1.26 | ||||||||||
651 | PSN | Parsons Corp | 0.06% | $59.95 | $6.16B | Information Technology Services | Technology | +18.11% | 27.20 | 14.68 | N/A | N/A | N/A | 67 | +16.16% | $70 | +8.06% | 0.75 |
652 | OPEN | N/A | 0.06% | $4.87 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | -1.01% | $4.82 | -21.02% | 2.03 |
653 | PSKY | N/A | 0.06% | $10.45 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +20.96% | $13 | 0.00% | 0.71 |
654 | ESRT | Empire State Realty Trust Inc Class A | 0.06% | $5.38 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | 54 | +21.12% | $6.51 | -13.74% | 0.80 |
655 | FLNC | Fluence Energy Inc Class A | 0.06% | $24.85 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 51 | -25.19% | $19 | 0.00% | 2.14 |
656 | BKD | Brookdale Senior Living Inc | 0.06% | $12.25 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +55.98% | $19 | +12.52% | 0.80 |
657 | DBX | Dropbox Inc Class A | 0.06% | $27.59 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -5.15% | $26 | -0.65% | 0.78 |
658 | OCUL | Ocular Therapeutix Inc | 0.06% | $8.35 | $1.87B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | 84 | +211.38% | $26 | -10.45% | 1.34 |
659 | ORI | Old Republic International Corp | 0.06% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
660 | NTGR | Netgear Inc | 0.06% | $26.19 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +33.64% | $35 | -7.36% | 1.33 |
661 | DUOL | Duolingo Inc | 0.06% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
662 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.06% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +8.05% | $22 | +2.95% | 0.36 |
663 | NTST | Netstreit Corp Ordinary Shares | 0.06% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
664 | BYD | Boyd Gaming Corp | 0.06% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
665 | WSFS | Wsfs Financial Corp | 0.06% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
666 | PRM | Perimeter Solutions Inc | 0.06% | $29.84 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +23.99% | $37 | 0.00% | 1.06 |
667 | PFSI | Pennymac Financial Services Inc Class A | 0.06% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
668 | PNTG | Pennant Group Inc | 0.06% | $30.35 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +34.53% | $41 | -2.05% | 0.70 |
669 | ALHC | Alignment Healthcare Inc | 0.05% | $14.25 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +74.88% | $25 | -9.42% | 0.21 |
670 | AGYS | Agilysys Inc | 0.05% | $88.35 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +48.05% | $131 | +10.12% | 1.00 |
671 | BDN | Brandywine Realty Trust | 0.05% | $3.07 | $525M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.12% | $3 | -18.16% | 0.83 |
672 | PBI | Pitney Bowes Inc | 0.05% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
673 | ALKT | Alkami Technology Inc | 0.05% | $16.62 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +30.39% | $22 | -12.85% | 1.27 |
674 | VKTX | Viking Therapeutics Inc | 0.05% | $29.33 | $3.67B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +215.65% | $93 | +41.01% | 1.56 |
675 | VISN | Vistance Networks Inc | 0.05% | - | 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 |
676 | WASH | Washington Trust Bancorp Inc | 0.05% | $31.56 | $617M | Banks - Regional | Financial Services | -9.49% | 11.76 | 10.31 | 2.76 | N/A | N/A | 56 | +3.77% | $33 | -4.70% | 0.96 |
677 | NAMS | Newamsterdam Pharma Co Nv | 0.05% | $32.11 | $4.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +56.12% | $50 | 0.00% | 0.99 |
678 | BHF | N/A | 0.05% | $62.40 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.17% | $65 | +5.10% | 1.14 |
679 | PDM | Piedmont Realty Trust Inc Class A | 0.05% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
680 | WOR | Worthington Enterprises Inc | 0.05% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
681 | PRCT | Procept Biorobotics Corp | 0.05% | $26.33 | $1.51B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.61% | $30 | 0.00% | 1.10 |
682 | MD | Pediatrix Medical Group Inc | 0.05% | $21.84 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.09% | $23 | -7.33% | 0.79 |
683 | XPEL | Xpel Inc | 0.05% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
684 | ABM | Abm Industries Inc | 0.05% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
685 | WKC | World Kinect Corp | 0.05% | $29.20 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +0.45% | $29 | -0.59% | 0.67 |
686 | BLFS | Biolife Solutions Inc | 0.05% | $27.25 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +18.53% | $32 | -3.73% | 1.36 |
687 | MPT | Medical Properties Trust Inc | 0.05% | - | 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 |
688 | MBLY | N/A | 0.05% | $10.74 | $8.30B | Auto Parts | Consumer Cyclical | N/A | N/A | 41.15 | N/A | N/A | N/A | 68 | +23.74% | $13 | 0.00% | 1.87 |
689 | CCO | N/A | 0.05% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +1.04% | $2.43 | +0.64% | 1.48 |
690 | EYE | National Vision Holdings Inc | 0.05% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
691 | MLTX | Moonlake Immunotherapeutics Class A | 0.05% | $18.27 | $1.31B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +51.18% | $28 | +12.70% | 0.94 |
692 | CDNA | Caredx Inc | 0.05% | $22.31 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +15.64% | $26 | -22.72% | 1.30 |
693 | CALX | Calix Inc | 0.05% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
694 | CPRI | Capri Holdings Ltd | 0.05% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
695 | CASH | Pathward Financial Inc | 0.05% | $77.74 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +38.28% | $108 | +8.26% | 0.86 |
696 | PAYO | Payoneer Global Inc | 0.05% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
697 | CALM | Cal-maine Foods Inc | 0.05% | $75.35 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +16.79% | $88 | +22.28% | 0.31 |
698 | CWT | California Water Service Group | 0.05% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
699 | PK | Park Hotels & Resorts Inc | 0.05% | $13.52 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -6.36% | $13 | -0.85% | 1.25 |
700 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.05% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
ESML (ISHARES ESG AWARE MSCI USA SMALL-CAP ETF) Sector Allocation
INDUSTRIALS
19.40%INFORMATION TECHNOLOGY
18.20%FINANCIALS
14.00%HEALTHCARE
11.90%CONSUMER DISCRETIONARY
10.50%ENERGY
5.40%MATERIALS
4.40%CONSUMER STAPLES
3.00%UTILITIES
2.80%COMMUNICATION SERVICES
2.10%REAL ESTATE
0.00%