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 | ||||||||||
401 | GBTG | N/A | 0.09% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.96% | $9.50 | -0.69% | 0.96 |
402 | M | Macy's Inc | 0.09% | $24.33 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.27 | 3.03 | N/A | N/A | 50 | -6.41% | $23 | +12.08% | 1.33 |
403 | MGRC | Mcgrath Rentcorp | 0.09% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
404 | FELE | Franklin Electric Co Inc | 0.09% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
405 | FND | Floor & Decor Holdings Inc Class A | 0.09% | $54.20 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +0.81% | $55 | -14.72% | 1.24 |
406 | FLR | Fluor Corp | 0.09% | $51.59 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.83 | 1.10 | N/A | N/A | 55 | +1.66% | $52 | +25.87% | 1.54 |
407 | FUL | H.b. Fuller Co | 0.09% | $56.26 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.38 | 0.20 | N/A | N/A | 75 | +30.27% | $73 | -1.03% | 0.97 |
408 | TRNO | Terreno Realty Corp | 0.09% | $73.10 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -2.79% | $71 | +4.40% | 0.70 |
409 | TTEK | Tetra Tech Inc | 0.09% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
410 | ECPG | Encore Capital Group Inc | 0.09% | $88.21 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +28.48% | $113 | +13.98% | 1.26 |
411 | BROS | Dutch Bros Inc Class A | 0.09% | $64.94 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 68.97 | 1.56 | N/A | N/A | 79 | +22.55% | $80 | 0.00% | 1.47 |
412 | OUST | Ouster Inc Ordinary Shares Class A | 0.09% | $38.86 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +26.09% | $49 | -16.21% | 2.67 |
413 | PLMR | Palomar Holdings Inc | 0.09% | $130.45 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +23.55% | $161 | +11.21% | 0.56 |
414 | OPCH | Option Care Health Inc | 0.09% | $21.15 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.22 | 9.18 | N/A | N/A | 76 | +32.77% | $28 | -0.08% | 0.32 |
415 | EXLS | Exlservice Holdings Inc | 0.09% | $26.83 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.27 | 0.88 | N/A | N/A | 80 | +49.53% | $40 | +4.65% | 0.65 |
416 | XPRO | Expro Group Holdings Nv | 0.09% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
417 | ETSY | Etsy Inc | 0.09% | $80.40 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -6.19% | $75 | -17.38% | 0.96 |
418 | ELS | Equity Lifestyle Properties Inc | 0.09% | $65.57 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.47 | 18.39 | N/A | N/A | 73 | +7.35% | $70 | -1.58% | 0.09 |
419 | PIPR | Piper Sandler Cos | 0.09% | $76.26 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.55% | $88 | +24.30% | 1.47 |
420 | SYRE | Spyre Therapeutics Inc | 0.09% | $99.17 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +4.80% | $104 | -9.57% | 1.75 |
421 | SON | Sonoco Products Co | 0.09% | $55.17 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 9.77 | 0.01 | N/A | N/A | 63 | +12.38% | $62 | +1.29% | 0.60 |
422 | CPT | Camden Property Trust | 0.09% | $112.04 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +2.30% | $115 | -1.99% | 0.42 |
423 | BF-A | Brown-forman Corp Class A | 0.09% | $26.93 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.62 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.01% | 0.37 |
424 | SM | Sm Energy Co | 0.09% | $33.19 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +16.51% | $39 | +14.42% | 1.08 |
425 | PCOR | Procore Technologies Inc | 0.09% | $41.65 | $6.57B | Software - Application | Technology | N/A | N/A | 26.39 | N/A | N/A | N/A | N/A | +63.77% | $68 | -15.88% | 1.39 |
426 | PRGS | Progress Software Corp | 0.09% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
427 | POWI | Power Integrations Inc | 0.09% | $72.49 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.55 | 1.51 | N/A | N/A | 70 | +5.12% | $76 | -1.87% | 1.73 |
428 | CWK | Cushman & Wakefield Ltd | 0.09% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
429 | ALG | Alamo Group Inc | 0.09% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
430 | ALK | Alaska Air Group Inc | 0.09% | $44.38 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +48.36% | $66 | -5.21% | 1.69 |
431 | CHH | Choice Hotels International Inc | 0.09% | $107.99 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.82% | $113 | -0.86% | 0.69 |
432 | CNK | Cinemark Holdings Inc | 0.09% | $32.24 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 15.04 | 1.72 | N/A | N/A | 70 | +9.12% | $35 | +15.73% | 0.25 |
433 | CAVA | Cava Group Inc | 0.09% | $62.35 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 114.94 | N/A | N/A | N/A | 66 | +49.22% | $93 | 0.00% | 1.65 |
434 | RGTI | Rigetti Computing Inc | 0.09% | $15.23 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +97.44% | $30 | +9.24% | 2.93 |
435 | RHI | Robert Half Inc | 0.09% | $40.78 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -24.52% | $31 | -10.68% | 0.85 |
436 | TWST | Twist Bioscience Corp | 0.09% | $94.21 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | N/A | -6.06% | $89 | -4.30% | 2.04 |
437 | TTC | The Toro Co | 0.09% | $94.86 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +15.17% | $109 | -1.78% | 0.71 |
438 | TTD | The Trade Desk Inc Class A | 0.09% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
439 | KNF | Knife River Corp | 0.09% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
440 | TXG | N/A | 0.08% | $47.05 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -15.30% | $40 | -23.83% | 2.07 |
441 | ZD | Ziff Davis Inc | 0.08% | $52.22 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.09 | 1.53 | N/A | N/A | N/A | -5.40% | $49 | -13.49% | 1.15 |
442 | ACMR | Acm Research Inc Class A | 0.08% | $89.51 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +14.11% | $102 | +25.14% | 2.19 |
443 | ADPT | Adaptive Biotechnologies Corp | 0.08% | $21.95 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +0.23% | $22 | -10.74% | 1.72 |
444 | ADEA | Adeia Inc | 0.08% | $27.28 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +35.63% | $37 | +40.10% | 1.55 |
445 | KRC | Kilroy Realty Corp | 0.08% | $38.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 56.50 | 1.91 | N/A | N/A | 57 | -2.93% | $38 | -5.95% | 0.93 |
446 | PATH | Uipath Inc Class A | 0.08% | $10.70 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +23.83% | $13 | -30.01% | 1.30 |
447 | APAM | N/A | 0.08% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
448 | KN | Knowles Corp | 0.08% | $36.64 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | 75 | -1.06% | $36 | +13.75% | 1.53 |
449 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.08% | $56.26 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 75.76 | N/A | N/A | N/A | 76 | +3.73% | $58 | +33.58% | 1.29 |
450 | TGTX | Tg Therapeutics Inc | 0.08% | $52.68 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 57.47 | 0.02 | N/A | N/A | 66 | +10.82% | $58 | +6.85% | 0.79 |
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%