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 | +18.69% | +10.41% | 1.26 | ||||||||||
801 | n/a | Burford Capital Ltd | 0.04% | - | 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 |
802 | NEOG | Neogen Corp | 0.04% | $8.75 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +37.14% | $12 | -27.97% | 0.32 |
803 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.04% | $3.61 | $1.68B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +83.93% | $6.64 | -33.81% | 2.60 |
804 | OSIS | Osi Systems Inc | 0.04% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
805 | VRRM | Verra Mobility Corp Class A | 0.04% | $4.16 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +126.68% | $9.43 | -22.19% | 0.64 |
806 | WINA | Winmark Corp | 0.04% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
807 | NWL | Newell Brands Inc | 0.04% | $3.26 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +51.47% | $4.94 | -32.02% | 1.50 |
808 | PPTA | Perpetua Resources Corp | 0.04% | $26.18 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +48.59% | $39 | +28.65% | 1.39 |
809 | MYGN | Myriad Genetics Inc | 0.04% | $4.31 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +45.01% | $6.25 | -30.84% | 1.13 |
810 | MHK | Mohawk Industries Inc | 0.04% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
811 | BHVN | Biohaven Ltd | 0.04% | $10.12 | $1.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +114.53% | $22 | 0.00% | 1.53 |
812 | COGT | Cogent Biosciences Inc | 0.04% | $32.76 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +65.60% | $54 | +32.60% | 1.74 |
813 | COTY | Coty Inc Class A | 0.04% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
814 | AEBI | Aebi Schmidt Holding Ag | 0.04% | $12.30 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +21.95% | $15 | 0.00% | 2.05 |
815 | NEO | Neogenomics Inc | 0.04% | $10.12 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.81% | $15 | -24.07% | 1.23 |
816 | WD | Walker & Dunlop Inc | 0.04% | $49.81 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +37.86% | $69 | -10.25% | 1.01 |
817 | n/a | Usd Cash | 0.04% | - | 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 |
818 | WWW | Wolverine World Wide Inc | 0.04% | $16.96 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +27.95% | $22 | -11.39% | 1.57 |
819 | VERA | Vera Therapeutics Inc Class A | 0.04% | $31.26 | $2.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +149.52% | $78 | +16.05% | 1.25 |
820 | WGO | Winnebago Industries Inc | 0.04% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
821 | COUR | Coursera Inc | 0.04% | $5.55 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | 68 | +44.27% | $8 | -32.51% | 0.98 |
822 | LEU | Centrus Energy Corp Class A | 0.04% | $199.18 | $3.56B | Uranium | Energy | N/A | 45.56 | 68.97 | 0.36 | N/A | N/A | 70 | +39.89% | $279 | +54.70% | 2.02 |
823 | MHO | M/i Homes Inc | 0.04% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
824 | VYX | Ncr Voyix Corp | 0.04% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
825 | BCC | Boise Cascade Co | 0.04% | $69.24 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +32.87% | $92 | +7.32% | 1.06 |
826 | BLKB | Blackbaud Inc | 0.04% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
827 | BL | Blackline Inc | 0.04% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
828 | CLB | Core Laboratories Inc | 0.04% | $13.62 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +19.90% | $16 | -21.39% | 1.23 |
829 | LNN | Lindsay Corp | 0.04% | $113.52 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.23% | $124 | -6.53% | 0.76 |
830 | LIF | Life360 Inc Common Stock | 0.04% | $47 | $3.36B | Software - Application | Technology | N/A | 22.14 | 66.67 | 0.02 | N/A | N/A | 70 | +33.40% | $63 | 0.00% | 1.82 |
831 | ADUS | Addus Homecare Corp | 0.04% | $90.45 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +46.70% | $133 | -0.86% | 0.49 |
832 | OLED | Universal Display Corp | 0.04% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
833 | WAY | Waystar Holding Corp | 0.04% | $20.82 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 11.88 | 0.07 | N/A | N/A | 79 | +64.55% | $34 | 0.00% | 0.80 |
834 | ERAS | Erasca Inc | 0.04% | $13.48 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +50.59% | $20 | 0.00% | 1.30 |
835 | FSLY | Fastly Inc Class A | 0.04% | $20.77 | $2.62B | Software - Application | Technology | N/A | N/A | 54.64 | N/A | N/A | N/A | 52 | +16.08% | $24 | -15.29% | 1.51 |
836 | DXC | N/A | 0.04% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
837 | EOSE | N/A | 0.04% | $9.42 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +2.12% | $9.62 | -13.16% | 2.09 |
838 | ERII | Energy Recovery Inc | 0.04% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
839 | WU | The Western Union Co | 0.04% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
840 | TIC | Tic Solutions Inc | 0.04% | $8.30 | $1.85B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +42.05% | $12 | 0.00% | 1.11 |
841 | GPK | Graphic Packaging Holding Co | 0.04% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
842 | REAL | The Realreal Inc | 0.04% | $9.79 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +76.20% | $17 | -10.69% | 2.03 |
843 | TPG | Tpg Inc Ordinary Shares Class A | 0.04% | $42.39 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +32.11% | $56 | 0.00% | 1.57 |
844 | WLDN | Willdan Group Inc | 0.04% | $95.72 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +43.65% | $138 | +20.41% | 1.07 |
845 | EPC | Edgewell Personal Care Co | 0.04% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
846 | GRAL | Grail Inc | 0.04% | $59.90 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +11.62% | $67 | 0.00% | 2.23 |
847 | ICFI | Icf International Inc | 0.04% | $69.65 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +51.11% | $105 | -4.53% | 0.33 |
848 | NGVT | Ingevity Corp | 0.04% | $67.17 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.29% | $86 | -4.49% | 1.44 |
849 | SMP | Standard Motor Products Inc | 0.04% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
850 | SHAK | Shake Shack Inc Class A | 0.04% | $57.01 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +68.69% | $96 | -8.85% | 1.51 |
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%