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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
CASY Casey's General Stores, Inc. 15.88B 0.53%
427.88 2.76% 35.40% 68.80%
JHG Janus Henderson Group plc 7.18B 0.48%
45.17 0.98% 38.23% 44.59%
USFD US Foods Holding Corp. 16.17B 0.47%
69.43 2.22% 26.15% 19.65%
GWRE Guidewire Software, Inc. 16.94B 0.44%
202.82 1.48% 40.74% 63.67%
CVNA Carvana Co. 53.85B 0.42%
259.36 4.42% 50.69% 7.68%
KBR KBR, Inc. 8.23B 0.41%
61.76 2.54% 27.77% 67.24%
INGR Ingredion Incorporated 9.54B 0.40%
146.47 1.46% 20.06% 24.23%
EWBC East West Bancorp, Inc. 15.26B 0.40%
110.08 3.04% 25.65% 23.35%
SFM Sprouts Farmers Market, Inc. 14.71B 0.38%
147.13 0.85% 33.04% 32.35%
JLL Jones Lang LaSalle Incorporated 12.49B 0.37%
263.27 1.68% 30.19% 24.52%
FIX Comfort Systems USA, Inc. 17.48B 0.35%
491.06 0.22% 40.50% 32.77%
NTNX Nutanix, Inc. 19.60B 0.34%
73.18 3.16% 55.37% 61.48%
REXR Rexford Industrial Realty, Inc. 9.36B 0.34%
42.08 0.26% 30.80% 29.13%
FTI TechnipFMC plc 13.12B 0.34%
30.83 2.70% 31.36% 51.37%
AYI Acuity Brands, Inc. 10.07B 0.33%
326.24 1.82% 24.96% 33.05%
MUSA Murphy USA Inc. 11.04B 0.33%
545.34 2.63% 24.81% 34.20%
RGLD Royal Gold, Inc. 9.80B 0.33%
148.99 0.55% 28.54% 16.26%
OGS ONE Gas, Inc. 4.41B 0.32%
77.87 1.29% 27.64% 14.44%
FLEX Flex Ltd. 16.02B 0.32%
41.30 1.90% 35.64% 49.94%
FRT Federal Realty Investment Trust 9.76B 0.32%
114.86 0.40% 27.66% 37.23%
MDU MDU Resources Group, Inc. 4.07B 0.32%
19.94 3.42% 42.02% 53.24%
OSK Oshkosh Corporation 7.27B 0.30%
111.81 2.27% 30.96% 39.96%
BWXT BWX Technologies, Inc. 12.15B 0.30%
132.89 -0.29% 32.75% 47.88%
GPK Graphic Packaging Holding Company 8.79B 0.29%
29.28 1.63% 44.30% 22.80%
BMI Badger Meter, Inc. 6.50B 0.29%
221.00 0.96% 25.00% 44.44%
RGA Reinsurance Group of America, Incorporat... 15.19B 0.29%
230.70 0.67% 22.91% 31.67%
IBKR Interactive Brokers Group, Inc. 20.86B 0.29%
191.62 -0.05% 29.60% 26.79%
AVT Avnet, Inc. 4.73B 0.29%
54.45 1.34% 25.11% 33.48%
GBCI Glacier Bancorp, Inc. 6.61B 0.29%
58.33 2.17% 49.75% 18.02%
SNV Synovus Financial Corp. 8.16B 0.28%
57.62 2.86% 31.97% 10.00%
COHR Coherent, Inc. 16.29B 0.28%
105.34 -0.36% 48.14% 18.14%
ITT ITT Inc. 12.91B 0.28%
158.38 1.88% 23.20% 26.64%
XPO XPO Logistics, Inc. 17.34B 0.28%
148.97 -0.48% 40.88% 22.72%
EHC Encompass Health Corporation 10.19B 0.28%
101.12 1.73% 22.43% 36.01%
BLD TopBuild Corp. 11.01B 0.28%
373.05 3.27% 41.12% 40.05%
SIGI Selective Insurance Group, Inc. 5.95B 0.28%
97.82 1.49% 37.05% 23.65%
TOL Toll Brothers, Inc. 15.91B 0.27%
157.59 3.43% 43.73% 51.89%
SUM Summit Materials, Inc. 9.07B 0.27%
51.66 0.98% 28.10% 4.03%
ONTO Onto Innovation Inc. 8.21B 0.27%
166.29 -0.13% 44.66% 24.19%
R Ryder System, Inc. 7.01B 0.27%
165.67 2.77% 27.38% 41.12%
CNX CNX Resources Corporation 6.13B 0.27%
41.09 1.11% 42.84% 69.73%
PCVX Vaxcyte, Inc. 11.04B 0.27%
88.54 0.17% 47.56% 15.39%
UGI UGI Corporation 6.12B 0.27%
28.50 15.01% 42.51% 12.66%
PNFP Pinnacle Financial Partners, Inc. 9.75B 0.26%
126.18 3.04% 35.26% 25.22%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.26%
271.90 2.74% 31.96% 47.85%
TPR Tapestry, Inc. 13.73B 0.26%
58.92 4.45% 25.13% 2.61%
BFAM Bright Horizons Family Solutions Inc. 6.58B 0.26%
113.08 1.83% 25.76% 21.32%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.26%
96.74 4.26% 27.43% 12.45%
SAIA Saia, Inc. 14.41B 0.26%
541.69 -1.37% 43.05% 43.23%
SSB SouthState Corporation 8.32B 0.26%
109.00 2.03% 24.98% 43.12%
DTM DT Midstream, Inc. 10.55B 0.26%
108.56 0.14% 27.61% 44.13%
NTRA Natera, Inc. 22.08B 0.26%
167.26 -1.24% 44.98% 23.28%
WEX WEX Inc. 7.38B 0.26%
185.38 2.01% 27.14% 47.01%
IVZ Invesco Ltd. 7.97B 0.25%
17.74 0.34% 28.05% 18.27%
DCI Donaldson Company, Inc. 9.27B 0.25%
77.45 1.89% 29.46% 67.92%
WMS Advanced Drainage Systems, Inc. 10.22B 0.25%
131.85 2.68% 34.27% 26.98%
HRI Herc Holdings Inc. 6.33B 0.25%
222.92 2.37% 39.19% 22.83%
SCI Service Corporation International 12.62B 0.25%
87.24 1.29% 20.74% 18.37%
MTG MGIC Investment Corporation 6.46B 0.25%
25.50 2.12% 18.46% 40.98%
ATR AptarGroup, Inc. 11.41B 0.25%
171.51 0.96% 15.55% 36.06%
AXTA Axalta Coating Systems Ltd. 8.84B 0.25%
40.52 1.86% 21.78% 32.03%
WBS Webster Financial Corporation 10.59B 0.25%
61.76 2.10% 34.36% 23.20%
CNM Core & Main, Inc. 8.72B 0.24%
45.27 1.57% 55.43% 67.74%
RRC Range Resources Corporation 8.62B 0.24%
35.72 0.42% 33.03% 26.11%
UMBF UMB Financial Corporation 6.10B 0.24%
125.00 1.52% 28.17% 34.16%
CACI CACI International Inc 10.50B 0.24%
468.78 -1.41% 30.13% 61.01%
AAON AAON, Inc. 11.17B 0.24%
137.42 1.37% 43.92% 59.96%
ARMK Aramark 10.78B 0.24%
40.86 1.09% 23.92% 16.86%
PRGS Progress Software Corporation 2.97B 0.24%
69.25 0.76% 23.26% 35.94%
CW Curtiss-Wright Corporation 14.07B 0.24%
370.82 0.95% 29.86% 67.32%
OFC COPT DEFENSE PROPERTIES 0.23%
ALSN Allison Transmission Holdings, Inc. 10.36B 0.23%
119.65 1.30% 21.16% 40.60%
MWA Mueller Water Products, Inc. 3.92B 0.23%
25.18 0.84% 37.11% 22.52%
NCLH Norwegian Cruise Line Holdings Ltd. 11.81B 0.23%
26.86 0.37% 42.98% 18.84%
CUZ Cousins Properties Incorporated 5.02B 0.23%
31.72 0.63% 80.54% 26.85%
PRI Primerica, Inc. 10.07B 0.23%
301.73 1.64% 27.99% 28.04%
FTAI FTAI Aviation Ltd 17.81B 0.22%
173.71 -0.71% 43.35% 38.92%
MOG-A Moog Inc. 7.11B 0.22%
222.56 1.02% 14.52% 42.00%
EGP EastGroup Properties, Inc. 8.51B 0.22%
171.98 1.60% 18.18% 35.40%
ENSG The Ensign Group, Inc. 8.39B 0.22%
146.36 -0.67% 30.13% 85.30%
INSM Insmed Incorporated 13.09B 0.22%
73.15 -0.89% 55.46% 9.59%
UNM Unum Group 13.85B 0.22%
75.84 0.54% 19.58% 26.83%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.22%
FELE Franklin Electric Co., Inc. 4.98B 0.22%
109.06 2.27% 37.96% 24.35%
NJR New Jersey Resources Corporation 5.06B 0.22%
51.04 2.39% 23.06% 16.10%
SRPT Sarepta Therapeutics, Inc. 10.91B 0.22%
114.23 3.38% 39.79% 4.97%
AWI Armstrong World Industries, Inc. 6.93B 0.22%
159.08 1.27% 30.75% 51.65%
ALK Alaska Air Group, Inc. 6.65B 0.22%
52.42 0.23% 44.66% 57.36%
WING Wingstop Inc. 9.86B 0.22%
337.60 -0.24% 38.01% 25.44%
LSTR Landstar System, Inc. 6.39B 0.22%
180.83 0.77% 27.28% 42.98%
NFG National Fuel Gas Company 5.87B 0.21%
64.23 1.13% 22.40% 30.81%
KBH KB Home 5.82B 0.21%
79.40 2.07% 40.74% 40.06%
WCC WESCO International, Inc. 10.28B 0.21%
209.86 1.18% 31.12% 38.40%
CROX Crocs, Inc. 6.18B 0.21%
106.08 4.19% 38.29% 26.58%
WAL Western Alliance Bancorporation 10.31B 0.21%
93.65 2.60% 36.50% 7.91%
CMC Commercial Metals Company 6.97B 0.21%
61.22 1.29% 28.68% 20.65%
CUBE CubeSmart 11.06B 0.21%
48.91 0.64% 39.27% 28.87%
FHN First Horizon Corporation 11.10B 0.21%
20.93 3.77% 28.05% 21.16%
THC Tenet Healthcare Corporation 13.66B 0.21%
143.63 -2.90% 38.91% 32.61%
AR Antero Resources Corporation 10.30B 0.21%
33.11 -0.87% 40.38% 39.47%
Total holdings: 907 Recognized Stocks: 883 Recognized ETFs: 1 Others: 23
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