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 | 16.86 | 0.26 | +22.01% | +9.63% | 1.22 | ||||||||||
301 | SBRA | Sabra Health Care Reit Inc | 0.11% | $21.98 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.23% | $22 | +12.20% | 0.07 |
302 | LAZ | Lazard Inc | 0.11% | $43.58 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | N/A | +11.29% | $49 | +4.72% | 1.75 |
303 | LNTH | Lantheus Holdings Inc | 0.11% | $104.61 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +7.06% | $112 | +32.44% | 0.42 |
304 | ROG | Rogers Corp | 0.11% | $136.35 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +34.46% | $183 | -6.84% | 1.26 |
305 | ULS | Ul Solutions Inc Class A Common Stock | 0.11% | $86.08 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 36.50 | 3.35 | N/A | N/A | 61 | +26.57% | $109 | 0.00% | 0.65 |
306 | TKO | Tko Group Holdings Inc | 0.11% | $181.65 | $36B | Entertainment | Communication Services | N/A | 161.98 | 46.51 | 1.30 | N/A | N/A | 72 | +28.27% | $233 | 0.00% | 0.71 |
307 | DFTX | N/A | 0.11% | - | 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 |
308 | TMHC | Taylor Morrison Home Corp | 0.11% | $72.47 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.66 | 1.41 | N/A | N/A | 53 | -7.89% | $67 | +24.30% | 0.73 |
309 | FSS | Federal Signal Corp | 0.11% | $116.97 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 23.75 | 1.24 | N/A | N/A | 79 | +22.74% | $144 | +25.75% | 1.05 |
310 | NTST | Netstreit Corp Ordinary Shares | 0.11% | $21.56 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +5.66% | $23 | +1.24% | 0.18 |
311 | HASI | N/A | 0.11% | $37.92 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.56 | 1.26 | N/A | N/A | 78 | +29.93% | $49 | -2.91% | 0.71 |
312 | OKLO | Oklo Inc Class A Shares | 0.11% | $44.50 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +94.38% | $87 | +35.12% | 2.84 |
313 | AGCO | Agco Corp | 0.11% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
314 | BMRN | Biomarin Pharmaceutical Inc | 0.11% | $58.40 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.92 | 0.73 | N/A | N/A | N/A | +50.62% | $88 | -5.39% | 0.65 |
315 | BDC | Belden Inc | 0.11% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
316 | VNOM | N/A | 0.11% | $45.27 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.05 | 0.65 | N/A | N/A | 81 | +26.04% | $57 | +28.82% | 0.73 |
317 | HNI | Hni Corp | 0.11% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
318 | CWEN | Clearway Energy Inc Class C | 0.11% | $33.65 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +29.78% | $44 | +9.26% | 0.50 |
319 | CSTM | Constellium Se Class A | 0.11% | $29.32 | $3.97B | Aluminum | Basic Materials | N/A | 9.15 | 8.16 | 0.02 | N/A | N/A | 70 | +26.69% | $37 | +10.81% | 1.62 |
320 | CORT | Corcept Therapeutics Inc | 0.11% | $90.88 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 112.36 | 0.81 | N/A | N/A | 75 | +16.64% | $106 | +34.97% | 1.33 |
321 | CROX | Crocs Inc | 0.11% | $136.20 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.84 | 1.39 | N/A | N/A | 63 | -5.96% | $128 | +0.74% | 1.09 |
322 | CUBE | Cubesmart | 0.11% | $41.12 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.25% | $44 | +1.01% | 0.43 |
323 | PRAX | N/A | 0.11% | $312.10 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +95.47% | $610 | +4.89% | 0.93 |
324 | PCTY | Paylocity Holding Corp | 0.11% | $120.78 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.41 | 1.54 | N/A | N/A | 77 | +26.64% | $153 | -9.93% | 0.63 |
325 | HHH | Howard Hughes Holdings Inc | 0.11% | $66.42 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.51% | $91 | -5.22% | 0.84 |
326 | VFC | Vf Corp | 0.11% | $17.17 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.34 | 0.41 | N/A | N/A | 54 | +17.71% | $20 | -24.57% | 1.98 |
327 | HESM | Hess Midstream Lp Class A | 0.11% | $40.77 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -8.83% | $37 | +20.73% | 0.46 |
328 | ARE | Alexandria Real Estate Equities Inc | 0.11% | $49.65 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +2.72% | $51 | -20.66% | 0.78 |
329 | MGM | Mgm Resorts International | 0.11% | $45.49 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.15 | 1.26 | N/A | N/A | 57 | +8.24% | $49 | +3.26% | 1.30 |
330 | MP | N/A | 0.11% | $45.68 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | N/A | +73.42% | $79 | +5.11% | 1.35 |
331 | HOG | Harley-davidson Inc | 0.11% | $27.62 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 86.96 | 11.02 | N/A | N/A | 54 | -5.21% | $26 | -5.39% | 1.00 |
332 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.11% | $6.70 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | N/A | +24.48% | $8.34 | -10.01% | 2.20 |
333 | HGV | Hilton Grand Vacations Inc | 0.11% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
334 | JBTM | Jbt Marel Corp | 0.11% | $135.05 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.01 | 1.22 | N/A | N/A | 66 | +32.36% | $179 | +0.06% | 1.09 |
335 | BANR | Banner Corp | 0.11% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
336 | BOX | Box Inc Class A | 0.10% | $28.44 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.53 | 0.60 | N/A | N/A | 57 | +14.28% | $33 | +3.40% | 0.45 |
337 | PAYC | Paycom Software Inc | 0.10% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
338 | CRC | N/A | 0.10% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
339 | BLDR | Builders Firstsource Inc | 0.10% | $71.05 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | N/A | +38.21% | $98 | +9.39% | 1.20 |
340 | CZR | Caesars Entertainment Inc | 0.10% | $29.94 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.65% | $32 | -19.81% | 1.39 |
341 | TRN | Trinity Industries Inc | 0.10% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
342 | CPB | The Campbell's Co | 0.10% | $21.88 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.65 | 0.74 | N/A | N/A | 38 | -1.87% | $21 | -9.79% | 0.05 |
343 | AN | Autonation Inc | 0.10% | $206.06 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.26 | 3.43 | N/A | N/A | 75 | +17.66% | $242 | +12.04% | 0.99 |
344 | LBRDA | N/A | 0.10% | $30.38 | $4.41B | Telecom Services | Communication Services | +69.36% | 6.30 | 9.47 | N/A | N/A | N/A | N/A | +212.71% | $95 | -27.14% | 0.71 |
345 | LTH | Life Time Group Holdings Inc | 0.10% | $42.06 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.67 | 0.32 | N/A | N/A | 76 | +6.30% | $45 | 0.00% | 1.04 |
346 | RIOT | Riot Platforms Inc | 0.10% | $23.38 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +26.18% | $30 | -3.61% | 2.82 |
347 | MOS | The Mosaic Co | 0.10% | $22.78 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.99 | 2.02 | N/A | N/A | 64 | +19.36% | $27 | -2.96% | 0.74 |
348 | LW | Lamb Weston Holdings Inc | 0.10% | $48 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | -0.88% | $48 | -6.92% | 0.47 |
349 | SXT | Sensient Technologies Corp | 0.10% | $112.46 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +19.51% | $134 | +7.81% | 0.67 |
350 | SLM | Slm Corp | 0.10% | $25.22 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.92% | $29 | +8.23% | 1.10 |
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%