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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. 16.15B 0.57%
70.10 -2.16% 27.57% 17.55%
CASY Casey's General Stores, Inc. 15.05B 0.50%
405.59 -3.55% 25.50% 77.97%
JHG Janus Henderson Group plc 6.66B 0.45%
41.86 -1.88% 47.67% 44.57%
FTI TechnipFMC plc 12.39B 0.41%
29.13 -4.43% 34.09% 75.35%
INGR Ingredion Incorporated 8.35B 0.41%
128.08 1.36% 26.90% 35.65%
IBKR Interactive Brokers Group, Inc. 23.82B 0.38%
218.73 -3.22% 33.65% 89.39%
FIX Comfort Systems USA, Inc. 12.96B 0.37%
364.00 -4.74% 55.64% 32.91%
EWBC East West Bancorp, Inc. 13.02B 0.37%
93.89 -3.33% 29.96% 35.95%
MUSA Murphy USA Inc. 9.04B 0.36%
446.47 -3.11% 33.08% 47.05%
SFM Sprouts Farmers Market, Inc. 14.33B 0.36%
143.32 -15.59% 51.96% 50.75%
GWRE Guidewire Software, Inc. 17.01B 0.36%
203.71 -2.91% 33.01% 110.58%
JLL Jones Lang LaSalle Incorporated 12.42B 0.35%
262.07 -3.75% 36.32% 29.31%
NTRA Natera, Inc. 21.43B 0.35%
162.31 -3.50% 53.42% 52.65%
UGI UGI Corporation 7.10B 0.34%
33.04 0.89% 42.50% 63.77%
ZWS Zurn Elkay Water Solutions Corporation 5.93B 0.34%
34.88 -1.33% 56.56% 11.08%
FLEX Flex Ltd. 15.46B 0.34%
40.36 -3.19% 47.81% 55.36%
KBR KBR, Inc. 6.55B 0.33%
49.14 -3.15% 31.80% 81.62%
OGS ONE Gas, Inc. 4.14B 0.33%
73.13 2.11% 29.74% 31.24%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.32%
189.38 -3.43% 35.16% 56.94%
TPR Tapestry, Inc. 17.51B 0.32%
84.59 -2.23% 35.19% 35.26%
REXR Rexford Industrial Realty, Inc. 9.22B 0.32%
40.45 -0.81% 39.28% 25.08%
XPO XPO Logistics, Inc. 14.61B 0.32%
124.58 -5.91% 52.85% 42.63%
FRT Federal Realty Investment Trust 8.93B 0.31%
104.25 -0.27% 24.21% 51.55%
RRC Range Resources Corporation 9.29B 0.31%
38.48 -3.00% 36.13% 58.77%
AXS AXIS Capital Holdings Limited 7.68B 0.30%
91.81 -0.89% 28.53% 29.53%
R Ryder System, Inc. 6.94B 0.29%
164.95 -0.67% 36.75% 23.81%
AFRM Affirm Holdings, Inc. 21.80B 0.28%
68.55 -8.12% 64.40% 29.82%
SIGI Selective Insurance Group, Inc. 4.77B 0.28%
78.49 -1.06% 35.02% 24.75%
BMI Badger Meter, Inc. 6.18B 0.28%
210.25 -3.63% 35.83% 35.66%
COHR Coherent, Inc. 12.81B 0.28%
82.64 -4.17% 63.64% 53.21%
AR Antero Resources Corporation 11.87B 0.28%
38.15 -3.44% 48.50% 64.49%
DTM DT Midstream, Inc. 9.93B 0.28%
98.52 -1.49% 32.80% 73.52%
GME GameStop Corp. 11.80B 0.28%
26.42 -2.29% 84.08% 9.83%
AVT Avnet, Inc. 4.49B 0.28%
51.85 -1.26% 34.81% 38.61%
ITT ITT Inc. 11.55B 0.28%
141.93 -4.03% 28.94% 44.81%
WK Workiva Inc. 4.68B 0.28%
84.43 -2.45% 48.78% 57.50%
SOFI SoFi Technologies, Inc. 15.92B 0.28%
14.67 -5.72% 70.97% 52.65%
OSK Oshkosh Corporation 6.71B 0.27%
103.17 -6.46% 38.31% 37.91%
RGLD Royal Gold, Inc. 9.76B 0.27%
148.45 -2.49% 30.61% 25.53%
AYI Acuity Brands, Inc. 9.57B 0.27%
309.25 -3.72% 24.74% 43.22%
EXLS ExlService Holdings, Inc. 7.72B 0.27%
48.00 -4.82% 39.00% 27.73%
LAD Lithia Motors, Inc. 9.33B 0.27%
350.14 -2.93% 43.84% 40.70%
EHC Encompass Health Corporation 9.83B 0.26%
97.53 -2.36% 36.65% 46.40%
IVZ Invesco Ltd. 7.86B 0.26%
17.48 -2.13% 23.68% 32.27%
GPK Graphic Packaging Holding Company 8.14B 0.26%
27.10 0.07% 41.02% 37.63%
SUM Summit Materials, Inc. 9.23B 0.26%
52.49 0.08% 39.65% N/A
CNM Core & Main, Inc. 9.69B 0.26%
50.97 -2.77% 32.86% 44.28%
PDCO Patterson Companies, Inc. 2.74B 0.26%
31.07 0.03% 14.49% 9.82%
UNM Unum Group 13.52B 0.26%
74.06 -0.98% 30.69% 39.58%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.26%
101.49 -2.04% 29.68% 84.84%
ONTO Onto Innovation Inc. 7.88B 0.25%
159.46 -4.60% 65.37% 28.05%
SNV Synovus Financial Corp. 7.31B 0.25%
51.81 -4.09% 38.71% 37.34%
GKOS Glaukos Corporation 6.94B 0.25%
125.88 -20.01% 63.70% 38.76%
NFG National Fuel Gas Company 6.58B 0.25%
72.68 -0.10% 26.83% 61.39%
PRGS Progress Software Corporation 2.39B 0.25%
55.10 -2.58% 27.74% 40.16%
SSB SouthState Corporation 10.05B 0.25%
99.32 -2.01% 26.20% 40.07%
BFAM Bright Horizons Family Solutions Inc. 7.35B 0.24%
126.39 -2.30% 43.42% 27.25%
CNX CNX Resources Corporation 4.39B 0.24%
29.49 -0.41% 40.77% 54.04%
BWXT BWX Technologies, Inc. 9.27B 0.24%
101.38 -3.28% 39.40% 98.37%
NCLH Norwegian Cruise Line Holdings Ltd. 10.60B 0.24%
24.11 -6.11% 66.11% 91.46%
PCTY Paylocity Holding Corporation 11.45B 0.24%
204.82 -0.78% 45.30% 38.91%
AVA Avista Corporation 3.00B 0.24%
37.94 1.20% 35.83% 39.98%
SAIA Saia, Inc. 10.81B 0.23%
406.65 -10.41% 56.45% 74.21%
CIEN Ciena Corporation 11.99B 0.23%
84.08 -2.74% 55.26% 100.12%
PCVX Vaxcyte, Inc. 9.94B 0.23%
79.74 -3.31% 62.20% 46.37%
WCC WESCO International, Inc. 8.94B 0.23%
183.18 -5.09% 63.94% 46.08%
WEX WEX Inc. 5.99B 0.23%
150.50 -1.56% 32.24% 43.35%
INSM Insmed Incorporated 14.50B 0.23%
81.06 -3.05% 46.27% 4.03%
MTG MGIC Investment Corporation 6.07B 0.23%
23.97 -1.84% 30.11% 71.03%
SCI Service Corporation International 11.38B 0.23%
78.91 0.33% 32.33% 48.87%
WBS Webster Financial Corporation 9.56B 0.23%
55.80 -3.24% 31.94% 42.60%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.23%
AXTA Axalta Coating Systems Ltd. 7.86B 0.23%
36.03 -2.99% 31.28% 57.40%
PCH PotlatchDeltic Corporation 3.55B 0.22%
45.09 -0.77% 28.34% 40.42%
ARMK Aramark 9.53B 0.22%
35.93 -2.52% 34.60% 38.99%
ATR AptarGroup, Inc. 9.73B 0.22%
146.34 -0.23% 21.18% 62.48%
DCI Donaldson Company, Inc. 8.22B 0.22%
68.79 -0.81% 35.40% 65.56%
MTN Vail Resorts, Inc. 5.93B 0.22%
158.47 -0.12% 32.47% 87.40%
CW Curtiss-Wright Corporation 11.91B 0.22%
316.20 -4.29% 44.91% 68.14%
NJR New Jersey Resources Corporation 4.70B 0.22%
46.90 0.97% 55.19% 31.26%
WHR Whirlpool Corporation 5.80B 0.22%
104.80 -1.20% 38.84% 34.61%
WMS Advanced Drainage Systems, Inc. 8.87B 0.22%
114.40 -2.65% 53.32% 37.14%
BRX Brixmor Property Group Inc. 8.34B 0.22%
27.26 -0.73% 72.06% 52.34%
MWA Mueller Water Products, Inc. 3.96B 0.22%
25.31 -4.42% 75.80% 20.18%
AAON AAON, Inc. 8.42B 0.22%
103.63 -6.29% 52.67% 75.82%
FHN First Horizon Corporation 10.91B 0.21%
20.83 -3.30% 25.75% 23.49%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.21%
100.67 -1.65% 40.62% 47.10%
DBX Dropbox, Inc. 8.11B 0.21%
26.73 -16.15% 29.89% 22.17%
FLS Flowserve Corporation 7.28B 0.21%
55.39 -3.60% 36.71% 58.34%
CRDO Credo Technology Group Holding Ltd 11.17B 0.21%
66.78 -6.31% 94.32% 104.52%
FELE Franklin Electric Co., Inc. 4.76B 0.21%
104.24 -1.66% 38.73% 47.93%
DUOL Duolingo, Inc. 16.95B 0.21%
385.35 -8.64% 58.54% 75.68%
WTS Watts Water Technologies, Inc. 7.16B 0.21%
214.96 -2.07% 26.84% 29.72%
AWI Armstrong World Industries, Inc. 6.40B 0.21%
146.89 -1.64% 29.13% 73.23%
ALK Alaska Air Group, Inc. 8.64B 0.21%
70.18 -6.87% 35.91% 108.03%
CUZ Cousins Properties Incorporated 5.04B 0.21%
30.09 -0.86% 85.20% 33.34%
ESTC Elastic N.V. 11.02B 0.21%
106.38 -2.95% 58.00% 61.93%
FTAI FTAI Aviation Ltd 13.26B 0.21%
129.31 -10.09% 83.32% 70.94%
OFC COPT DEFENSE PROPERTIES 0.21%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.21%
226.55 -1.04% 31.97% 57.22%
Total holdings: 915 Recognized Stocks: 887 Recognized ETFs: 1 Others: 27
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