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 | ||||||||||
51 | RGA | Reinsurance Group Of America Inc | 0.25% | $195.11 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +29.27% | $252 | +10.98% | 0.87 |
52 | WTRG | Essential Utilities Inc | 0.25% | $37 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.27% | $41 | -1.88% | N/A |
53 | ARMK | Aramark | 0.25% | $53.50 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 21.51 | 12.57 | N/A | N/A | 73 | +3.27% | $55 | +16.91% | 0.85 |
54 | AXS | Axis Capital Holdings Ltd | 0.25% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
55 | SR | Spire Inc | 0.25% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
56 | SCI | Service Corp International | 0.25% | $68.77 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +40.08% | $96 | +7.07% | 0.28 |
57 | AVT | Avnet Inc | 0.24% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.13% | 1.15 |
58 | DINO | Hf Sinclair Corp | 0.24% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
59 | NJR | New Jersey Resources Corp | 0.24% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
60 | AVA | Avista Corp | 0.24% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
61 | HII | Huntington Ingalls Industries Inc | 0.24% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
62 | BJ | Bj's Wholesale Club Holdings Inc | 0.23% | $89.22 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +13.32% | $101 | +13.80% | 0.02 |
63 | WBS | Webster Financial Corp | 0.23% | $72.14 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.12 | 0.32 | N/A | N/A | 53 | +2.98% | $74 | +8.32% | 1.29 |
64 | REXR | Rexford Industrial Realty Inc | 0.23% | $34 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.74% | $40 | -6.74% | 0.84 |
65 | RRC | Range Resources Corp | 0.23% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
66 | HST | Host Hotels & Resorts Inc | 0.23% | $23.85 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -3.27% | $23 | +10.77% | 1.03 |
67 | SITM | Sitime Corp Ordinary Shares | 0.23% | $712.75 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 83 | +16.14% | $828 | +48.10% | 2.70 |
68 | GH | Guardant Health Inc | 0.23% | $127.03 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +3.31% | $131 | +1.54% | 1.21 |
69 | CCK | Crown Holdings Inc | 0.23% | $94.50 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +32.28% | $125 | -0.14% | 0.56 |
70 | OUT | Outfront Media Inc | 0.23% | $31.26 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +16.22% | $36 | +12.27% | 1.20 |
71 | MOD | Modine Manufacturing Co | 0.23% | $301.79 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 40.16 | 1.14 | N/A | N/A | 78 | +12.95% | $341 | +76.16% | 2.38 |
72 | MUSA | Murphy Usa Inc | 0.23% | $542.16 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +2.92% | $558 | +32.27% | 0.14 |
73 | SXT | Sensient Technologies Corp | 0.22% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
74 | ARW | Arrow Electronics Inc | 0.22% | $229.25 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.43% | $215 | +13.43% | 1.08 |
75 | ELAN | Elanco Animal Health Inc | 0.22% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
76 | APA | Apa Corp | 0.22% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
77 | EHC | Encompass Health Corp | 0.22% | $103.17 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +36.18% | $141 | +10.54% | 0.47 |
78 | AGNC | Agnc Investment Corp | 0.22% | $10.17 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.40 | 0.05 | N/A | N/A | 64 | +12.49% | $11 | +1.50% | 0.67 |
79 | OHI | Omega Healthcare Investors Inc | 0.22% | $44.05 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +15.51% | $51 | +12.09% | 0.10 |
80 | GWRE | Guidewire Software Inc | 0.22% | $155.12 | $11B | Software - Application | Technology | N/A | 112.94 | 44.25 | 0.82 | N/A | N/A | 80 | +45.55% | $226 | +8.27% | 0.73 |
81 | JAZZ | Jazz Pharmaceuticals Plc | 0.22% | $230.93 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +9.65% | $253 | +5.88% | 0.72 |
82 | ROKU | Roku Inc Class A | 0.22% | $122.20 | $20B | Entertainment | Communication Services | N/A | 208.35 | 55.56 | 0.95 | N/A | N/A | 74 | +18.90% | $145 | -17.88% | 1.93 |
83 | REZI | Resideo Technologies Inc | 0.22% | $29.75 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +64.71% | $49 | -1.33% | 1.58 |
84 | RGEN | Repligen Corp | 0.22% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
85 | RL | Ralph Lauren Corp Class A | 0.22% | $359.43 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +18.80% | $427 | +26.99% | 1.39 |
86 | VMI | Valmont Industries Inc | 0.22% | $547.14 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.94 | 1.08 | N/A | N/A | 80 | -0.35% | $545 | +17.70% | 1.01 |
87 | BLD | Topbuild Corp | 0.21% | $408.49 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +15.99% | $474 | +15.87% | 1.10 |
88 | LECO | Lincoln Electric Holdings Inc | 0.21% | $262.82 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +11.91% | $294 | +16.70% | 1.08 |
89 | PLXS | Plexus Corp | 0.21% | $287.55 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 29.15 | 1.16 | N/A | N/A | 75 | -2.36% | $281 | +23.99% | 1.30 |
90 | SMTC | Semtech Corp | 0.21% | $163.50 | $15B | Semiconductors | Technology | N/A | N/A | 58.48 | 3.39 | N/A | N/A | 75 | +25.28% | $205 | +19.44% | 2.55 |
91 | INGR | Ingredion Inc | 0.21% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
92 | RNR | Renaissancere Holdings Ltd | 0.21% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
93 | IONS | Ionis Pharmaceuticals Inc | 0.21% | $73.82 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +36.71% | $101 | +16.40% | 0.74 |
94 | FIVE | Five Below Inc | 0.21% | $222.89 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 28.99 | 0.30 | N/A | N/A | 68 | +18.42% | $264 | +4.62% | 1.46 |
95 | NTNX | Nutanix Inc Class A | 0.21% | $53.04 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.58 | 1.05 | N/A | N/A | 68 | +7.48% | $57 | +9.64% | 1.17 |
96 | AIT | Applied Industrial Technologies Inc | 0.20% | $313.36 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +5.31% | $330 | +27.69% | 1.21 |
97 | BPOP | Popular Inc | 0.20% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
98 | WMS | Advanced Drainage Systems Inc | 0.20% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
99 | HAS | Hasbro Inc | 0.20% | $84.13 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +34.95% | $114 | +1.53% | 0.90 |
100 | SIGI | Selective Insurance Group Inc | 0.20% | $85.51 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.45 | 0.18 | N/A | N/A | 56 | +8.09% | $92 | +3.90% | 0.40 |
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%