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DSI | iShares MSCI KLD 400 Social ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.45T 12.35%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 10.99%
428.50 -0.12% 25.60% 36.78%
TSLA Tesla, Inc. 1.36T 4.40%
424.07 -0.57% 73.61% 80.48%
GOOGL Alphabet Inc. 2.43T 4.10%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 3.55%
199.63 1.05% 35.13% 55.58%
V Visa Inc. 634.65B 1.93%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.59%
528.06 0.64% 22.71% 43.03%
PG The Procter & Gamble Company 380.86B 1.44%
161.72 0.37% 20.33% 71.94%
HD The Home Depot, Inc. 415.65B 1.42%
418.43 2.21% 19.26% 5.78%
CRM Salesforce, Inc. 312.79B 1.18%
326.84 0.70% 26.44% 7.95%
ABBV AbbVie Inc. 305.03B 1.14%
172.61 0.61% 25.66% 54.79%
ORCL Oracle Corporation 482.67B 1.02%
172.57 7.17% 31.85% 39.47%
KO The Coca-Cola Company 268.89B 0.93%
62.42 -0.46% 18.33% 58.79%
MRK Merck & Co., Inc. 243.45B 0.91%
96.24 -1.72% 29.23% 82.06%
CSCO Cisco Systems, Inc. 243.07B 0.87%
61.03 1.33% 26.61% 39.29%
ACN Accenture plc 222.93B 0.81%
356.42 1.09% 19.27% 6.11%
NOW ServiceNow, Inc. 225.95B 0.81%
1,096.85 2.37% 40.14% 74.38%
PEP PepsiCo, Inc. 203.81B 0.76%
148.55 0.20% 22.15% 62.81%
MCD McDonald's Corporation 202.52B 0.76%
282.61 0.59% 24.15% 61.74%
IBM International Business Machines Corporat... 207.36B 0.74%
224.26 -0.24% 39.26% 92.58%
DIS The Walt Disney Company 196.85B 0.74%
108.70 1.57% 33.26% 50.10%
LIN Linde plc 210.68B 0.73%
442.46 1.48% 20.01% 29.55%
AMD Advanced Micro Devices, Inc. 198.44B 0.73%
122.28 0.68% 49.50% 41.31%
ADBE Adobe Inc. 189.95B 0.72%
436.36 1.48% 24.90% 0.94%
INTU Intuit Inc. 170.58B 0.65%
609.41 0.87% 29.63% 22.80%
CAT Caterpillar Inc. 192.33B 0.65%
398.36 3.58% 29.75% 38.68%
TXN Texas Instruments Incorporated 178.09B 0.63%
195.23 1.46% 33.99% 61.86%
AXP American Express Company 223.98B 0.62%
317.95 1.72% 27.49% 44.25%
BKNG Booking Holdings Inc. 155.10B 0.61%
4,686.41 -4.88% 25.03% 57.62%
VZ Verizon Communications Inc. 164.26B 0.61%
39.02 0.62% 23.94% 63.68%
SPGI S&P Global Inc. 158.27B 0.58%
510.05 1.63% 22.07% 49.45%
MS Morgan Stanley 221.20B 0.56%
137.30 -0.41% 22.75% 13.99%
BLK BlackRock, Inc. 156.75B 0.56%
1,012.09 0.71% 18.90% 7.16%
DHR Danaher Corporation 176.31B 0.55%
244.11 2.41% 27.47% 63.92%
PGR The Progressive Corporation 141.19B 0.51%
241.01 -1.10% 29.90% 54.91%
LOW Lowe's Companies, Inc. 149.27B 0.51%
264.35 1.26% 20.74% 2.77%
AMGN Amgen Inc. 147.72B 0.51%
274.81 0.99% 27.86% 24.94%
UNP Union Pacific Corporation 143.52B 0.51%
236.73 1.05% 22.98% 44.09%
AMAT Applied Materials, Inc. 156.94B 0.49%
192.87 0.43% 39.84% 29.90%
ETN Eaton Corporation plc 141.34B 0.49%
357.63 3.28% 29.89% 29.56%
ADP Automatic Data Processing, Inc. 121.48B 0.44%
298.15 0.67% 24.54% 66.32%
SCHW The Charles Schwab Corporation 144.03B 0.43%
80.93 5.92% 23.39% 21.81%
GILD Gilead Sciences, Inc. 115.85B 0.42%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.42%
57.04 1.33% 26.07% 39.82%
DE Deere & Company 126.14B 0.40%
463.15 1.69% 29.99% 38.52%
ADI Analog Devices, Inc. 109.86B 0.39%
221.45 1.04% 31.14% 29.15%
CB Chubb Limited 108.38B 0.39%
268.86 -0.23% 23.59% 52.12%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.38%
218.22 1.39% 20.37% 45.01%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.38%
427.89 1.40% 30.04% 34.00%
SBUX Starbucks Corporation 111.09B 0.38%
97.98 3.00% 36.44% 64.48%
PLD Prologis, Inc. 108.61B 0.36%
117.27 7.12% 24.45% 11.64%
LRCX Lam Research Corporation 104.86B 0.34%
81.50 1.49% 46.24% 63.30%
UPS United Parcel Service, Inc. 113.39B 0.34%
132.87 2.42% 31.22% 61.57%
EQIX Equinix, Inc. 90.12B 0.33%
934.00 2.01% 29.27% 31.38%
NKE NIKE, Inc. 108.23B 0.33%
73.17 3.29% 23.94% 12.36%
ICE Intercontinental Exchange, Inc. 87.11B 0.31%
151.72 1.75% 22.22% 46.98%
ANTM ELEVANCE HEALTH INC 0.31%
AMT American Tower Corporation 88.75B 0.31%
189.93 -0.24% 22.28% 4.20%
INTC Intel Corporation 93.89B 0.31%
21.77 1.30% 64.87% 78.45%
TT Trane Technologies plc 89.37B 0.31%
397.15 2.05% 29.99% 38.63%
CME CME Group Inc. 83.69B 0.31%
232.25 -0.20% 20.76% 40.32%
PYPL PayPal Holdings, Inc. 90.00B 0.31%
89.77 -2.22% 45.58% 57.12%
CDNS Cadence Design Systems, Inc. 85.29B 0.30%
310.97 1.76% 36.98% 42.63%
PH Parker-Hannifin Corporation 87.33B 0.30%
678.42 1.34% 27.87% 35.46%
SHW The Sherwin-Williams Company 91.05B 0.30%
361.52 2.13% 28.07% 76.81%
MDLZ Mondelez International, Inc. 77.02B 0.29%
57.60 -0.45% 23.29% 73.56%
MCO Moody's Corporation 87.84B 0.28%
484.75 1.87% 22.94% 49.77%
WELL Welltower Inc. 83.23B 0.28%
133.67 3.35% 22.21% 52.78%
MSI Motorola Solutions, Inc. 78.19B 0.28%
467.84 0.64% 24.43% 64.44%
CI Cigna Corporation 80.27B 0.28%
288.59 1.62% 33.58% 50.73%
PNC The PNC Financial Services Group, Inc. 78.63B 0.28%
198.56 0.01% 19.99% 1.25%
ITW Illinois Tool Works Inc. 77.19B 0.28%
261.39 1.95% 19.70% 31.52%
SNPS Synopsys, Inc. 81.89B 0.27%
529.75 0.58% 35.24% 27.96%
ZTS Zoetis Inc. 75.58B 0.27%
167.53 1.29% 29.50% 31.91%
AJG Arthur J. Gallagher & Co. 74.13B 0.26%
296.77 0.66% 22.45% 39.53%
MMM 3M Company 79.99B 0.26%
146.89 4.16% 20.48% 4.87%
CL Colgate-Palmolive Company 72.08B 0.26%
88.23 0.05% 24.42% 96.21%
MAR Marriott International, Inc. 77.18B 0.25%
277.72 0.19% 27.92% 46.74%
BDX Becton, Dickinson and Company 69.71B 0.24%
240.37 1.26% 20.41% 26.83%
APD Air Products and Chemicals, Inc. 71.11B 0.24%
319.76 0.62% 28.68% 55.03%
ADSK Autodesk, Inc. 63.84B 0.24%
296.91 1.87% 24.44% 2.89%
CRH CRH plc 67.45B 0.23%
99.29 1.58% 22.72% 5.80%
CSX CSX Corporation 64.16B 0.23%
33.27 1.65% 22.56% 25.78%
TGT Target Corporation 62.93B 0.23%
137.34 2.79% 25.32% 16.33%
FTNT Fortinet, Inc. 74.50B 0.23%
97.20 3.15% 52.05% 72.23%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.23%
247.50 0.36% 27.69% 31.63%
ECL Ecolab Inc. 68.26B 0.22%
241.07 1.54% 24.51% 55.79%
OKE ONEOK, Inc. 64.18B 0.22%
109.85 0.82% 25.75% 56.76%
TFC Truist Financial Corporation 63.57B 0.21%
47.89 0.50% 21.81% 22.10%
HCA HCA Healthcare, Inc. 80.67B 0.21%
318.47 2.58% 39.12% 77.26%
DLR Digital Realty Trust, Inc. 60.89B 0.21%
183.56 2.88% 31.38% 63.23%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.21%
243.28 0.61% 42.04% 68.93%
BK The Bank of New York Mellon Corporation 60.95B 0.21%
84.93 1.97% 16.23% 27.10%
ROP Roper Technologies, Inc. 56.92B 0.20%
530.79 1.62% 24.33% 70.52%
SPG Simon Property Group, Inc. 57.41B 0.20%
175.96 1.05% 24.07% 17.06%
WDAY Workday, Inc. 66.94B 0.20%
250.72 0.43% 27.71% 7.15%
CARR Carrier Global Corporation 63.30B 0.20%
70.55 1.28% 36.32% 50.33%
SRE Sempra 54.80B 0.20%
86.51 1.56% 26.45% 66.92%
TRV The Travelers Companies, Inc. 54.29B 0.20%
239.16 -0.15% 29.76% 64.66%
PCAR PACCAR Inc 57.73B 0.20%
110.11 -0.20% 33.71% 52.15%
Total holdings: 405 Recognized Stocks: 390 Others: 15
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