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ESML | iShares ESG Aware MSCI USA Small-Cap ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
USFD US Foods Holding Corp. 16.11B 0.57%
69.14 1.22% 29.13% 31.13%
CASY Casey's General Stores, Inc. 14.94B 0.50%
402.41 2.78% 22.96% 10.31%
JHG Janus Henderson Group plc 6.92B 0.45%
43.55 1.61% 38.19% 44.74%
FTI TechnipFMC plc 13.85B 0.41%
32.55 -0.06% 28.09% 45.35%
INGR Ingredion Incorporated 8.89B 0.41%
136.50 1.03% 23.45% 44.82%
IBKR Interactive Brokers Group, Inc. 21.00B 0.38%
192.83 1.44% 36.57% 56.66%
FIX Comfort Systems USA, Inc. 18.84B 0.37%
529.22 5.05% 42.12% 24.96%
EWBC East West Bancorp, Inc. 14.38B 0.37%
103.71 2.89% 33.63% 34.79%
MUSA Murphy USA Inc. 9.84B 0.36%
485.98 2.03% 31.60% 56.93%
SFM Sprouts Farmers Market, Inc. 14.70B 0.36%
147.00 5.57% 49.55% 84.15%
GWRE Guidewire Software, Inc. 15.16B 0.36%
181.49 1.63% 27.42% 15.13%
JLL Jones Lang LaSalle Incorporated 12.86B 0.35%
270.97 3.55% 32.92% 28.26%
NTRA Natera, Inc. 22.11B 0.35%
167.46 5.75% 47.13% 21.76%
UGI UGI Corporation 6.56B 0.34%
30.55 1.53% 40.04% 59.76%
ZWS Zurn Elkay Water Solutions Corporation 6.59B 0.34%
38.84 1.73% 35.86% 33.70%
FLEX Flex Ltd. 17.17B 0.34%
44.27 3.63% 37.29% 47.89%
KBR KBR, Inc. 8.06B 0.33%
60.47 1.87% 25.65% 39.78%
OGS ONE Gas, Inc. 4.09B 0.33%
72.16 -0.81% 44.37% 36.11%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.32%
224.13 0.52% 25.18% 49.28%
TPR Tapestry, Inc. 17.26B 0.32%
74.05 3.73% 34.72% 34.17%
REXR Rexford Industrial Realty, Inc. 9.03B 0.32%
40.59 4.08% 34.64% 28.39%
XPO XPO Logistics, Inc. 16.10B 0.32%
138.31 0.53% 52.79% 51.57%
FRT Federal Realty Investment Trust 9.04B 0.31%
106.35 0.91% 14.71% 35.78%
RRC Range Resources Corporation 9.89B 0.31%
40.97 -0.24% 32.64% 27.67%
AXS AXIS Capital Holdings Limited 7.46B 0.30%
89.20 -1.14% 27.58% 28.85%
R Ryder System, Inc. 7.00B 0.29%
165.56 0.09% 32.00% 41.88%
AFRM Affirm Holdings, Inc. 17.83B 0.28%
56.76 -2.12% 94.73% 60.91%
SIGI Selective Insurance Group, Inc. 5.76B 0.28%
94.75 1.58% 26.78% 36.07%
BMI Badger Meter, Inc. 6.45B 0.28%
219.41 1.97% 28.88% 56.79%
COHR Coherent, Inc. 15.96B 0.28%
103.20 5.00% 66.59% 54.79%
AR Antero Resources Corporation 12.42B 0.28%
39.93 -1.31% 44.67% 59.40%
DTM DT Midstream, Inc. 11.46B 0.28%
113.75 1.13% 22.98% 47.00%
GME GameStop Corp. 12.27B 0.28%
27.47 -0.15% 78.40% 8.23%
AVT Avnet, Inc. 4.75B 0.28%
54.65 2.04% 32.44% 44.46%
ITT ITT Inc. 12.54B 0.28%
153.88 1.79% 31.12% 59.37%
WK Workiva Inc. 6.33B 0.28%
114.04 1.79% 38.40% 38.54%
SOFI SoFi Technologies, Inc. 19.42B 0.28%
17.90 8.48% 85.69% 83.70%
OSK Oshkosh Corporation 6.33B 0.27%
97.27 1.46% 34.44% 49.01%
RGLD Royal Gold, Inc. 9.25B 0.27%
140.73 1.58% 28.56% 18.27%
AYI Acuity Brands, Inc. 10.40B 0.27%
335.78 1.64% 21.09% 18.93%
EXLS ExlService Holdings, Inc. 8.00B 0.27%
49.73 5.47% 28.04% 0.66%
LAD Lithia Motors, Inc. 9.43B 0.27%
353.85 0.43% 43.60% 60.17%
EHC Encompass Health Corporation 9.65B 0.26%
95.79 1.11% 32.71% 53.91%
IVZ Invesco Ltd. 7.87B 0.26%
17.50 1.74% 37.68% 35.06%
GPK Graphic Packaging Holding Company 8.49B 0.26%
28.30 1.32% 47.89% 49.85%
SUM Summit Materials, Inc. 9.17B 0.26%
52.15 -0.08% 9.31% 1.75%
CNM Core & Main, Inc. 10.80B 0.26%
56.80 2.86% 41.55% 0.61%
PDCO Patterson Companies, Inc. 2.73B 0.26%
30.95 0.16% 25.60% 6.30%
UNM Unum Group 13.78B 0.26%
75.45 0.63% 27.90% 62.64%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.26%
97.50 2.58% 29.57% 22.30%
ONTO Onto Innovation Inc. 10.85B 0.25%
219.67 1.42% 53.07% 33.84%
SNV Synovus Financial Corp. 7.84B 0.25%
55.35 1.36% 29.91% 0.65%
GKOS Glaukos Corporation 8.79B 0.25%
159.34 1.89% 41.28% 31.20%
NFG National Fuel Gas Company 6.34B 0.25%
69.77 2.21% 23.81% 29.19%
PRGS Progress Software Corporation 2.73B 0.25%
63.52 0.92% 41.53% 66.57%
SSB SouthState Corporation 10.21B 0.25%
100.90 1.18% 27.99% 21.70%
BFAM Bright Horizons Family Solutions Inc. 6.93B 0.24%
119.17 1.39% 40.88% 59.53%
CNX CNX Resources Corporation 4.48B 0.24%
30.01 -0.43% 36.04% 36.99%
BWXT BWX Technologies, Inc. 11.58B 0.24%
126.68 3.47% 29.84% 35.48%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.24%
27.04 -0.48% 41.16% 19.39%
PCTY Paylocity Holding Corporation 11.00B 0.24%
197.38 0.19% 46.14% 58.18%
AVA Avista Corporation 2.98B 0.24%
37.62 1.10% 37.20% 17.67%
SAIA Saia, Inc. 13.45B 0.23%
505.60 3.84% 53.60% 70.08%
CIEN Ciena Corporation 12.60B 0.23%
88.68 4.62% 38.66% 18.16%
PCVX Vaxcyte, Inc. 10.99B 0.23%
88.17 3.36% 51.15% 18.09%
WCC WESCO International, Inc. 9.73B 0.23%
198.54 3.62% 49.63% 73.42%
WEX WEX Inc. 7.30B 0.23%
183.44 -0.19% 40.96% 102.14%
INSM Insmed Incorporated 13.73B 0.23%
76.75 5.85% 45.20% 5.57%
MTG MGIC Investment Corporation 6.22B 0.23%
24.56 0.41% 28.00% 44.95%
SCI Service Corporation International 11.25B 0.23%
77.78 1.10% 31.38% 52.00%
WBS Webster Financial Corporation 10.33B 0.23%
60.27 1.01% 31.33% 15.42%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.23%
AXTA Axalta Coating Systems Ltd. 8.06B 0.23%
36.98 1.93% 27.25% 54.66%
PCH PotlatchDeltic Corporation 3.39B 0.22%
43.02 1.64% 29.67% 29.99%
ARMK Aramark 10.22B 0.22%
38.59 -1.46% 32.52% 46.76%
ATR AptarGroup, Inc. 10.64B 0.22%
159.83 2.40% 26.41% 60.04%
DCI Donaldson Company, Inc. 8.57B 0.22%
71.75 0.99% 34.22% 14.31%
MTN Vail Resorts, Inc. 6.68B 0.22%
178.33 0.63% 27.44% 21.03%
CW Curtiss-Wright Corporation 14.50B 0.22%
382.18 4.16% 32.43% 77.17%
NJR New Jersey Resources Corporation 4.77B 0.22%
47.79 0.97% 48.57% 49.66%
WHR Whirlpool Corporation 7.28B 0.22%
131.98 1.52% 38.32% 48.14%
WMS Advanced Drainage Systems, Inc. 9.71B 0.22%
125.25 -0.19% 45.91% 56.06%
BRX Brixmor Property Group Inc. 7.93B 0.22%
26.26 -0.19% 66.78% 65.26%
MWA Mueller Water Products, Inc. 3.69B 0.22%
23.58 2.79% 97.12% 20.42%
AAON AAON, Inc. 10.74B 0.22%
132.15 1.51% 36.94% 24.76%
FHN First Horizon Corporation 11.22B 0.21%
21.41 -0.70% 24.10% -0.28%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.21%
120.06 0.46% 36.78% 49.08%
DBX Dropbox, Inc. 9.64B 0.21%
31.11 1.70% 22.87% 37.88%
FLS Flowserve Corporation 8.51B 0.21%
64.75 1.97% 29.20% 59.78%
CRDO Credo Technology Group Holding Ltd 13.63B 0.21%
81.52 1.87% 64.41% 28.93%
FELE Franklin Electric Co., Inc. 4.61B 0.21%
100.87 2.01% 24.82% 46.74%
DUOL Duolingo, Inc. 14.84B 0.21%
337.28 -3.94% 44.75% 20.60%
WTS Watts Water Technologies, Inc. 7.10B 0.21%
212.99 2.67% 21.04% 30.98%
AWI Armstrong World Industries, Inc. 6.58B 0.21%
151.07 1.61% 24.06% 23.47%
ALK Alaska Air Group, Inc. 8.74B 0.21%
68.88 3.83% 43.50% 56.70%
CUZ Cousins Properties Incorporated 5.23B 0.21%
31.17 1.76% 66.26% 54.74%
ESTC Elastic N.V. 10.40B 0.21%
100.36 -0.03% 41.82% 13.02%
FTAI FTAI Aviation Ltd 8.59B 0.21%
83.79 -25.44% 100.40% 81.41%
OFC COPT DEFENSE PROPERTIES 0.21%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.21%
257.22 -0.09% 26.87% 36.84%
Total holdings: 915 Recognized Stocks: 887 Recognized ETFs: 1 Others: 27
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