DSI ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG MSCI KLD 400 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 403 |
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| SEC series ID | S000013931 |
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Positions 301–400 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLS | FLOWSERVE CORPORATION | 0.027871% | 1,427,585.04 | 19,386 NS |
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| DOCU | DOCUSIGN, INC. | 0.027635% | 1,415,480.22 | 30,778 NS |
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| CGNX | COGNEX CORPORATION | 0.027466% | 1,406,845.44 | 25,344 NS |
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| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 0.027001% | 1,383,033.9 | 12,471 NS |
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| AYI | ACUITY INC. | 0.026306% | 1,347,430.5 | 4,650 NS |
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| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.026084% | 1,336,067.37 | 16,893 NS |
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| BXP | BXP, INC. | 0.026062% | 1,334,934.1 | 22,835 NS |
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| BEN | FRANKLIN RESOURCES, INC. | 0.025912% | 1,327,251.42 | 44,286 NS |
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| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.025592% | 1,310,860.8 | 5,760 NS |
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| LUMN | LUMEN TECHNOLOGIES, INC. | 0.02557% | 1,309,725.56 | 148,159 NS |
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| ALV | AUTOLIV, INC. | 0.025372% | 1,299,575.3 | 11,210 NS |
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| TECH | BIO-TECHNE CORPORATION | 0.025241% | 1,292,883.72 | 23,371 NS |
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| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 0.025189% | 1,290,209.22 | 53,826 NS |
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| LKQ | LKQ CORPORATION | 0.023942% | 1,226,346.14 | 38,833 NS |
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| OKLO | Oklo Inc | 0.023909% | 1,224,670 | 16,892 NS |
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| TTEK | TETRA TECH, INC. | 0.02377% | 1,217,559.04 | 37,672 NS |
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| HSIC | HENRY SCHEIN, INC. | 0.023543% | 1,205,896.53 | 16,167 NS |
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| UGI CORPORATION | UGI CORPORATION | 0.023497% | 1,203,565.41 | 33,349 NS |
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| AGCO | AGCO CORPORATION | 0.023031% | 1,179,702.96 | 9,748 NS |
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| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 0.022808% | 1,168,257.84 | 14,254 NS |
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| TKR | THE TIMKEN COMPANY | 0.022032% | 1,128,527.53 | 10,177 NS |
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| NOV | NOV INC. | 0.021727% | 1,112,901.24 | 54,394 NS |
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| MOS | THE MOSAIC COMPANY | 0.021707% | 1,111,840.6 | 47,780 NS |
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| POOL | POOL CORPORATION | 0.021352% | 1,093,691.64 | 5,127 NS |
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| INGR | INGREDION INCORPORATED | 0.02103% | 1,077,173.6 | 9,640 NS |
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| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 0.020762% | 1,063,462.48 | 17,197 NS |
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| CAG | CONAGRA BRANDS, INC. | 0.020595% | 1,054,911.55 | 73,513 NS |
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| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 0.020246% | 1,037,014.87 | 27,427 NS |
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| MIDD | THE MIDDLEBY CORPORATION | 0.020146% | 1,031,926.72 | 7,352 NS |
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| ORA | ORMAT TECHNOLOGIES, INC. | 0.019852% | 1,016,865 | 8,850 NS |
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| HRL | HORMEL FOODS CORPORATION | 0.019288% | 987,963.52 | 46,016 NS |
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| VFC | V.F. CORPORATION | 0.018729% | 959,334.54 | 50,678 NS |
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| PAYC | PAYCOM SOFTWARE, INC. | 0.018618% | 953,615.48 | 7,523 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD. | 0.018448% | 944,947.44 | 33,226 NS |
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| GAP | THE GAP, INC. | 0.018032% | 923,600.4 | 37,560 NS |
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| DVA | DAVITA INC. | 0.017934% | 918,583.94 | 5,921 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.01759% | 900,964.68 | 21,637 NS |
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| MKTX | MARKETAXESS HOLDINGS INC. | 0.017477% | 895,197.05 | 5,695 NS |
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| GVA | GRANITE CONSTRUCTION INCORPORATED | 0.017367% | 889,584.3 | 6,490 NS |
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| NJR | NEW JERSEY RESOURCES CORPORATION | 0.016957% | 868,581.75 | 15,425 NS |
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| MHK | MOHAWK INDUSTRIES, INC. | 0.016934% | 867,386.52 | 8,217 NS |
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| AN | AUTONATION, INC. | 0.016784% | 859,714.24 | 4,048 NS |
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| LW | LAMB WESTON HOLDINGS, INC. | 0.016653% | 853,013.85 | 19,587 NS |
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| KMX | CarMax, Inc. | 0.016389% | 839,465.05 | 21,355 NS |
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| MAC | THE MACERICH COMPANY | 0.016153% | 827,369.75 | 38,075 NS |
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| U-Haul Holding Company | U-Haul Holding Company | 0.015095% | 773,197.97 | 16,213 NS |
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| SON | SONOCO PRODUCTS COMPANY | 0.014826% | 759,392 | 15,200 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 0.014411% | 738,152.32 | 18,208 NS |
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| MTH | MERITAGE HOMES CORPORATION | 0.01418% | 726,329.24 | 10,786 NS |
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| MAT | MATTEL, INC. | 0.013656% | 699,500.88 | 46,386 NS |
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| MTN | VAIL RESORTS, INC. | 0.013646% | 698,981.28 | 5,496 NS |
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| PVH | PVH CORP. | 0.013087% | 670,346.64 | 7,331 NS |
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| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 0.012147% | 622,201.02 | 8,673 NS |
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| CPB | THE CAMPBELL'S COMPANY | 0.012027% | 616,028.49 | 29,631 NS |
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| ITRI | ITRON, INC. | 0.011689% | 598,751 | 7,145 NS |
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| CATY | CATHAY GENERAL BANCORP | 0.010972% | 561,980.9 | 10,030 NS |
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| CDP | COPT DEFENSE PROPERTIES | 0.010872% | 556,875 | 17,820 NS |
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| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 0.01051% | 538,344.18 | 9,603 NS |
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| EXPO | EXPONENT, INC. | 0.010336% | 529,434.35 | 7,915 NS |
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| H.B. FULLER COMPANY | H.B. FULLER COMPANY | 0.009925% | 508,368 | 8,400 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 0.009682% | 495,939.15 | 2,745 NS |
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| AVA | AVISTA CORPORATION | 0.009485% | 485,843.1 | 11,821 NS |
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| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORPORATION | 0.009484% | 485,806.1 | 6,110 NS |
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| SIG | Signet Jewelers Limited | 0.009391% | 481,029.09 | 5,403 NS |
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| UNFI | UNITED NATURAL FOODS, INC. | 0.008858% | 453,731.42 | 9,071 NS |
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| WU | THE WESTERN UNION COMPANY | 0.008828% | 452,200.23 | 49,747 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.008554% | 438,131.76 | 4,422 NS |
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| RHI | ROBERT HALF INC. | 0.008421% | 431,321.49 | 16,209 NS |
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| HOG | HARLEY-DAVIDSON, INC. | 0.008324% | 426,388.72 | 17,848 NS |
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| RNG | RINGCENTRAL, INC. | 0.008209% | 420,459.88 | 10,454 NS |
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| ARCBEST CORPORATION | ARCBEST CORPORATION | 0.008181% | 419,067.45 | 3,285 NS |
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| HNI | HNI CORPORATION | 0.00726% | 371,867.58 | 10,177 NS |
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| XRAY | DENTSPLY SIRONA INC. | 0.007242% | 370,959.25 | 31,571 NS |
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| ESM26 | S P500 EMINI FUT JUN26 | 0.007158% | 366,625.33 | 20 NC |
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| MTX | MINERALS TECHNOLOGIES INC. | 0.006916% | 354,232.56 | 4,924 NS |
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| CPRI | Capri Holdings Limited | 0.006813% | 348,994.88 | 17,888 NS |
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| TDC | TERADATA CORPORATION | 0.006768% | 346,686.95 | 13,157 NS |
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| CALY | CALLAWAY GOLF COMPANY | 0.005831% | 298,656 | 19,520 NS |
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| JOHN WILEY & SONS, INC. | JOHN WILEY & SONS, INC. | 0.005506% | 282,007.7 | 6,890 NS |
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| MD | PEDIATRIX MEDICAL GROUP, INC. | 0.005468% | 280,091.93 | 12,443 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC. | 0.005402% | 276,675 | 44,268 NS |
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| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORPORATION | 0.005334% | 273,226.5 | 16,650 NS |
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| COLM | COLUMBIA SPORTSWEAR COMPANY | 0.005182% | 265,428.44 | 4,357 NS |
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| TILE | INTERFACE, INC. | 0.004926% | 252,341.88 | 9,051 NS |
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| NWL | NEWELL BRANDS INC. | 0.00485% | 248,398.56 | 60,882 NS |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.004843% | 248,045.85 | 17,505 NS |
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| BKE | THE BUCKLE, INC. | 0.004708% | 241,124.96 | 4,336 NS |
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| TNC | TENNANT COMPANY | 0.004585% | 234,837.12 | 2,828 NS |
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| MAN | MANPOWERGROUP INC. | 0.004234% | 216,884.55 | 7,165 NS |
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| LZB | LA-Z-BOY INCORPORATED | 0.00421% | 215,631.18 | 6,207 NS |
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| ICFI | ICF INTERNATIONAL, INC. | 0.00414% | 212,041.94 | 2,959 NS |
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| WWW | WOLVERINE WORLD WIDE, INC. | 0.004114% | 210,741.64 | 12,382 NS |
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| DLX | DELUXE CORPORATION | 0.003896% | 199,578.05 | 6,407 NS |
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| TDOC | TELADOC HEALTH, INC. | 0.002991% | 153,221.04 | 25,284 NS |
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| EFOR | EVERFORTH, INC. | 0.002949% | 151,076 | 7,160 NS |
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| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.00285% | 145,970.15 | 5,465 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.002678% | 137,191.19 | 21,811 NS |
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| LCID | LUCID GROUP, INC. | 0.0023% | 117,794.04 | 18,492 NS |
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| CLB | CORE LABORATORIES INC. | 0.002117% | 108,439.3 | 7,402 NS |
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| SCHL | SCHOLASTIC CORPORATION | 0.002078% | 106,429.32 | 2,637 NS |
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