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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. 15.08B 0.57%
65.46 1.44% 27.57% 39.80%
CASY Casey's General Stores, Inc. 16.11B 0.50%
434.04 0.47% 25.50% 44.63%
JHG Janus Henderson Group plc 5.70B 0.45%
36.15 0.47% 47.67% 72.49%
FTI TechnipFMC plc 13.33B 0.41%
31.69 1.64% 34.09% 64.80%
INGR Ingredion Incorporated 8.68B 0.41%
135.21 0.16% 26.90% 54.16%
IBKR Interactive Brokers Group, Inc. 69.97B 0.38%
165.59 0.53% 33.65% 72.28%
FIX Comfort Systems USA, Inc. 11.46B 0.37%
322.33 -0.55% 55.64% 75.86%
EWBC East West Bancorp, Inc. 12.43B 0.37%
89.76 0.77% 29.96% 56.57%
MUSA Murphy USA Inc. 9.30B 0.36%
469.81 2.05% 33.08% 70.96%
SFM Sprouts Farmers Market, Inc. 14.96B 0.36%
152.64 3.31% 51.96% 75.82%
GWRE Guidewire Software, Inc. 15.72B 0.36%
187.36 -0.06% 33.01% 41.75%
JLL Jones Lang LaSalle Incorporated 11.75B 0.35%
247.91 0.82% 36.32% 55.29%
NTRA Natera, Inc. 19.12B 0.35%
141.41 -1.76% 53.42% 44.60%
UGI UGI Corporation 7.10B 0.34%
33.07 0.64% 42.50% 65.40%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.34%
32.98 0.06% 56.56% 22.49%
FLEX Flex Ltd. 12.67B 0.34%
33.08 -0.30% 47.81% 76.09%
KBR KBR, Inc. 6.46B 0.33%
49.81 -1.07% 31.80% 61.31%
OGS ONE Gas, Inc. 4.53B 0.33%
75.59 -0.49% 29.74% 34.19%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.32%
196.90 0.53% 35.16% 80.84%
TPR Tapestry, Inc. 14.58B 0.32%
70.41 0.23% 33.66% 57.71%
REXR Rexford Industrial Realty, Inc. 8.92B 0.32%
39.15 -0.68% 39.28% 40.13%
XPO XPO Logistics, Inc. 12.61B 0.32%
107.58 0.46% 52.85% 64.94%
FRT Federal Realty Investment Trust 8.38B 0.31%
97.82 0.92% 24.21% 68.90%
RRC Range Resources Corporation 9.64B 0.31%
39.93 1.89% 36.13% 54.44%
AXS AXIS Capital Holdings Limited 8.10B 0.30%
100.24 0.73% 28.53% 39.30%
R Ryder System, Inc. 6.05B 0.29%
143.81 2.36% 36.75% 53.12%
AFRM Affirm Holdings, Inc. 14.47B 0.28%
45.19 -2.19% 76.80% 51.43%
SIGI Selective Insurance Group, Inc. 5.57B 0.28%
91.54 -0.27% 35.02% 52.54%
BMI Badger Meter, Inc. 5.60B 0.28%
190.25 0.02% 35.83% 66.18%
COHR Coherent, Inc. 10.06B 0.28%
64.94 -1.20% 66.85% 66.19%
AR Antero Resources Corporation 12.58B 0.28%
40.44 1.89% 42.69% 60.72%
DTM DT Midstream, Inc. 9.80B 0.28%
96.48 -0.29% 32.80% 65.97%
GME GameStop Corp. 9.98B 0.28%
22.32 2.72% 88.34% 10.28%
AVT Avnet, Inc. 4.16B 0.28%
48.09 1.91% 34.81% 49.00%
ITT ITT Inc. 10.51B 0.28%
129.16 0.35% 28.94% 75.23%
WK Workiva Inc. 4.26B 0.28%
75.91 -3.58% 48.78% 50.58%
SOFI SoFi Technologies, Inc. 12.75B 0.28%
11.63 -1.86% 81.22% 74.94%
OSK Oshkosh Corporation 6.07B 0.27%
94.08 -0.24% 38.31% 93.00%
RGLD Royal Gold, Inc. 10.75B 0.27%
163.51 0.81% 30.61% 29.27%
AYI Acuity Brands, Inc. 8.15B 0.27%
263.35 0.53% 24.74% 91.25%
EXLS ExlService Holdings, Inc. 7.66B 0.27%
47.21 0.88% 39.00% 34.37%
LAD Lithia Motors, Inc. 7.71B 0.27%
293.54 1.26% 43.84% 96.43%
EHC Encompass Health Corporation 10.20B 0.26%
101.28 0.50% 36.65% 66.32%
IVZ Invesco Ltd. 6.79B 0.26%
15.17 -0.13% 23.68% 60.13%
GPK Graphic Packaging Holding Company 7.79B 0.26%
25.96 -0.61% 41.02% 58.82%
SUM SUMMIT MATERIALS INC CLASS A 0.26%
CNM Core & Main, Inc. 9.18B 0.26%
48.31 -0.39% 32.86% 26.05%
PDCO Patterson Companies, Inc. 2.76B 0.26%
31.24 0.10% 14.49% -0.57%
UNM Unum Group 14.40B 0.26%
81.46 1.83% 30.69% 68.69%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.26%
114.10 1.96% 29.68% 46.18%
ONTO Onto Innovation Inc. 5.98B 0.25%
121.34 -0.60% 65.37% 54.25%
SNV Synovus Financial Corp. 6.59B 0.25%
46.74 1.32% 46.57% 66.83%
GKOS Glaukos Corporation 5.57B 0.25%
98.42 -3.51% 63.70% 63.86%
NFG National Fuel Gas Company 7.17B 0.25%
79.19 0.49% 26.83% 41.25%
PRGS Progress Software Corporation 2.22B 0.25%
51.51 0.23% 27.74% 49.67%
SSB SouthState Corporation 9.41B 0.25%
92.82 0.65% 26.20% 69.08%
BFAM Bright Horizons Family Solutions Inc. 7.29B 0.24%
127.04 0.35% 43.42% 71.71%
CNX CNX Resources Corporation 4.63B 0.24%
31.48 -0.47% 40.77% 56.69%
BWXT BWX Technologies, Inc. 9.02B 0.24%
98.65 -0.56% 39.40% 81.16%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.24%
18.96 -0.99% 60.89% 75.78%
PCTY Paylocity Holding Corporation 10.47B 0.24%
187.34 0.54% 45.30% 59.12%
AVA Avista Corporation 3.36B 0.24%
41.87 2.10% 35.83% 27.60%
SAIA Saia, Inc. 9.31B 0.23%
349.43 -2.67% 56.45% 13.57%
CIEN Ciena Corporation 8.59B 0.23%
60.43 -1.84% 55.26% 49.65%
PCVX Vaxcyte, Inc. 4.86B 0.23%
37.76 -45.64% 62.20% 48.05%
WCC WESCO International, Inc. 7.58B 0.23%
155.30 -0.72% 63.94% 66.49%
WEX WEX Inc. 6.09B 0.23%
157.02 1.59% 32.24% 61.84%
INSM Insmed Incorporated 13.81B 0.23%
76.29 -2.18% 46.27% 4.86%
MTG MGIC Investment Corporation 6.01B 0.23%
24.78 1.56% 30.11% 62.42%
SCI Service Corporation International 11.57B 0.23%
80.20 0.51% 32.33% 57.91%
WBS Webster Financial Corporation 8.83B 0.23%
51.55 1.02% 31.94% 59.66%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.23%
AXTA Axalta Coating Systems Ltd. 7.24B 0.23%
33.17 0.94% 31.28% 61.67%
PCH PotlatchDeltic Corporation 3.55B 0.22%
45.12 0.67% 28.34% 61.38%
ARMK Aramark 9.15B 0.22%
34.52 0.94% 34.60% 54.76%
ATR AptarGroup, Inc. 9.87B 0.22%
148.38 0.99% 21.18% 77.77%
DCI Donaldson Company, Inc. 8.01B 0.22%
67.06 -0.01% 35.40% 51.54%
MTN Vail Resorts, Inc. 5.97B 0.22%
160.02 -0.89% 32.47% 33.92%
CW Curtiss-Wright Corporation 11.95B 0.22%
317.27 0.15% 44.91% 73.71%
NJR New Jersey Resources Corporation 4.92B 0.22%
49.06 -0.63% 55.19% 36.08%
WHR Whirlpool Corporation 4.99B 0.22%
90.13 0.69% 38.84% 81.30%
WMS Advanced Drainage Systems, Inc. 8.43B 0.22%
108.65 0.41% 53.32% 52.98%
BRX Brixmor Property Group Inc. 8.13B 0.22%
26.55 1.69% 72.06% 34.52%
MWA Mueller Water Products, Inc. 3.98B 0.22%
25.42 -0.35% 75.80% 44.85%
AAON AAON, Inc. 6.38B 0.22%
78.13 0.06% 52.67% 97.55%
FHN First Horizon Corporation 9.98B 0.21%
19.42 0.99% 25.75% 63.48%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.21%
95.67 -0.41% 40.62% 73.80%
DBX Dropbox, Inc. 8.06B 0.21%
26.71 0.56% 27.34% 33.23%
FLS Flowserve Corporation 6.43B 0.21%
48.84 0.12% 36.71% 63.02%
CRDO Credo Technology Group Holding Ltd 6.82B 0.21%
40.16 -0.86% 94.32% 58.88%
FELE Franklin Electric Co., Inc. 4.30B 0.21%
93.88 -0.76% 38.73% 91.04%
DUOL Duolingo, Inc. 14.05B 0.21%
310.54 -1.42% 58.54% 62.83%
WTS Watts Water Technologies, Inc. 6.79B 0.21%
203.92 -0.03% 26.84% 36.64%
AWI Armstrong World Industries, Inc. 6.12B 0.21%
140.88 0.95% 29.13% 73.86%
ALK Alaska Air Group, Inc. 6.04B 0.21%
49.22 -2.21% 35.91% 66.46%
CUZ Cousins Properties Incorporated 4.95B 0.21%
29.50 -0.10% 85.20% 77.58%
ESTC Elastic N.V. 9.30B 0.21%
89.10 -2.81% 58.00% 35.51%
FTAI FTAI Aviation Ltd. 11.39B 0.21%
111.03 -1.18% 78.18% 56.62%
OFC COPT DEFENSE PROPERTIES 0.21%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.21%
240.00 -0.98% 31.97% 59.76%
Total holdings: 915 Recognized Stocks: 872 Recognized ETFs: 1 Others: 42
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