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 | ||||||||||
751 | DIOD | Diodes Inc | 0.05% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
752 | IRON | Disc Medicine Inc Ordinary Shares | 0.05% | $75.58 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +34.36% | $102 | +8.36% | 1.15 |
753 | DNOW | Dnow Inc | 0.05% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.04% | $16 | +8.84% | 0.94 |
754 | DLB | Dolby Laboratories Inc Class A | 0.05% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
755 | BIO | Bio-rad Laboratories Inc Class A | 0.05% | $301.54 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.51% | $297 | -14.89% | 0.89 |
756 | TXRH | Texas Roadhouse Inc | 0.05% | $194.31 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +1.90% | $198 | +17.13% | 0.69 |
757 | AXGN | Axogen Inc | 0.05% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
758 | OZK | Bank Ozk | 0.05% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
759 | BILL | Bill Holdings Inc Ordinary Shares | 0.05% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
760 | SCL | Stepan Co | 0.05% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
761 | STEP | N/A | 0.05% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
762 | RUN | Sunrun Inc | 0.05% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.26% | 1.62 |
763 | TH | Target Hospitality Corp Class A | 0.05% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
764 | TARS | N/A | 0.05% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
765 | CPRI | Capri Holdings Ltd | 0.05% | $15.92 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.42% | $25 | -20.38% | 1.76 |
766 | STWD | Starwood Property Trust Inc | 0.05% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
767 | DOCS | Doximity Inc Class A | 0.05% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
768 | EXP | Eagle Materials Inc | 0.05% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
769 | OGN | Organon & Co Ordinary Shares | 0.05% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
770 | OSIS | Osi Systems Inc | 0.05% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
771 | PARR | Par Pacific Holdings Inc | 0.05% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
772 | PSKY | N/A | 0.05% | $8.53 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 11.22 | 1.04 | N/A | N/A | 46 | +38.22% | $12 | 0.00% | 0.73 |
773 | CTS | Cts Corp | 0.05% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
774 | CUBI | Customers Bancorp Inc | 0.05% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
775 | DAKT | Daktronics Inc | 0.05% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
776 | DK | N/A | 0.05% | $67.20 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -14.06% | $58 | +36.68% | 0.78 |
777 | XRAY | Dentsply Sirona Inc | 0.05% | $13.65 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -1.98% | $13 | -24.85% | 1.06 |
778 | DNTH | Dianthus Therapeutics Inc | 0.05% | $105.72 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.62% | $129 | 0.00% | 1.12 |
779 | FRHC | Freedom Holding Corp | 0.05% | $160.04 | $9.66B | Financial Conglomerates | Financial Services | +30.78% | 62.92 | 12.29 | 0.65 | N/A | N/A | N/A | -52.51% | $76 | +19.88% | 1.14 |
780 | MATX | Matson Inc | 0.05% | $219.19 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.26% | $242 | +29.47% | 1.04 |
781 | MTUS | Metallus Inc | 0.05% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
782 | HAFC | Hanmi Financial Corp | 0.05% | $32.47 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +3.54% | $34 | +18.05% | 0.82 |
783 | CBZ | Cbiz Inc | 0.05% | $40.96 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.26 | 0.99 | N/A | N/A | 75 | +4.02% | $43 | +5.88% | 0.46 |
784 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.05% | $6.10 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +44.26% | $8.80 | 0.00% | 0.74 |
785 | GT | Goodyear Tire & Rubber Co | 0.05% | $7.29 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +2.40% | $7.46 | -14.03% | 1.10 |
786 | GRAL | Grail Inc | 0.05% | $72.71 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | -3.56% | $70 | 0.00% | 2.23 |
787 | GPK | Graphic Packaging Holding Co | 0.05% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
788 | LILA | Liberty Latin America Ltd Class A | 0.05% | $7.23 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +39.28% | $10 | -3.50% | 0.62 |
789 | LLYVA | N/A | 0.05% | $96.04 | $8.98B | Entertainment | Communication Services | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | +10.37% | $106 | 0.00% | 0.67 |
790 | LNN | Lindsay Corp | 0.05% | $112.17 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +20.80% | $136 | -5.33% | 0.74 |
791 | LCID | Lucid Group Inc Shs | 0.05% | $7.32 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +13.39% | $8.30 | -49.77% | 1.53 |
792 | RYAN | Ryan Specialty Holdings Inc Class A | 0.05% | $40.89 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.28 | N/A | N/A | N/A | 65 | +12.20% | $46 | +8.83% | 0.27 |
793 | STBA | S&t Bancorp Inc | 0.05% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
794 | SBH | Sally Beauty Holdings Inc | 0.05% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
795 | CRI | Carter's Inc | 0.05% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
796 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.05% | $12.19 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.67% | $14 | 0.00% | 1.23 |
797 | LAUR | Laureate Education Inc Shs | 0.05% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
798 | WHD | Cactus Inc Class A | 0.05% | $55.19 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +15.76% | $64 | +9.53% | 1.21 |
799 | ITGR | Integer Holdings Corp | 0.05% | $96.30 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.27% | $99 | +1.45% | 0.78 |
800 | FSLY | Fastly Inc Class A | 0.05% | $20.73 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.70% | $24 | -16.92% | 1.54 |
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%