ETF:DSI | ETF Holdings Page 4 | iShares ESG MSCI KLD 400 ETF

Companies included in DSI Page 4

This is DSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 403.

TickerIssuerShares ownedUnitReported weight
FLSFLOWSERVE CORPORATION19,386NS0.027871%
DOCUDOCUSIGN, INC.30,778NS0.027635%
CGNXCOGNEX CORPORATION25,344NS0.027466%
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST12,471NS0.027001%
AYIACUITY INC.4,650NS0.026306%
BLDRBUILDERS FIRSTSOURCE, INC.16,893NS0.026084%
BXPBXP, INC.22,835NS0.026062%
BENFRANKLIN RESOURCES, INC.44,286NS0.025912%
FDSFACTSET RESEARCH SYSTEMS INC.5,760NS0.025592%
LUMNLUMEN TECHNOLOGIES, INC.148,159NS0.02557%
ALVAUTOLIV, INC.11,210NS0.025372%
TECHBIO-TECHNE CORPORATION23,371NS0.025241%
OLD NATIONAL BANCORPOLD NATIONAL BANCORP53,826NS0.025189%
LKQLKQ CORPORATION38,833NS0.023942%
OKLOOklo Inc16,892NS0.023909%
TTEKTETRA TECH, INC.37,672NS0.02377%
HSICHENRY SCHEIN, INC.16,167NS0.023543%
UGI CORPORATIONUGI CORPORATION33,349NS0.023497%
AGCOAGCO CORPORATION9,748NS0.023031%
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.14,254NS0.022808%
TKRTHE TIMKEN COMPANY10,177NS0.022032%
NOVNOV INC.54,394NS0.021727%
MOSTHE MOSAIC COMPANY47,780NS0.021707%
POOLPOOL CORPORATION5,127NS0.021352%
INGRINGREDION INCORPORATED9,640NS0.02103%
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION17,197NS0.020762%
CAGCONAGRA BRANDS, INC.73,513NS0.020595%
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION27,427NS0.020246%
MIDDTHE MIDDLEBY CORPORATION7,352NS0.020146%
ORAORMAT TECHNOLOGIES, INC.8,850NS0.019852%
HRLHORMEL FOODS CORPORATION46,016NS0.019288%
VFCV.F. CORPORATION50,678NS0.018729%
PAYCPAYCOM SOFTWARE, INC.7,523NS0.018618%
AXTAAXALTA COATING SYSTEMS LTD.33,226NS0.018448%
GAPTHE GAP, INC.37,560NS0.018032%
DVADAVITA INC.5,921NS0.017934%
STSENSATA TECHNOLOGIES HOLDING PLC21,637NS0.01759%
MKTXMARKETAXESS HOLDINGS INC.5,695NS0.017477%
GVAGRANITE CONSTRUCTION INCORPORATED6,490NS0.017367%
NJRNEW JERSEY RESOURCES CORPORATION15,425NS0.016957%
MHKMOHAWK INDUSTRIES, INC.8,217NS0.016934%
ANAUTONATION, INC.4,048NS0.016784%
LWLAMB WESTON HOLDINGS, INC.19,587NS0.016653%
KMXCarMax, Inc.21,355NS0.016389%
MACTHE MACERICH COMPANY38,075NS0.016153%
U-Haul Holding CompanyU-Haul Holding Company16,213NS0.015095%
SONSONOCO PRODUCTS COMPANY15,200NS0.014826%
FBINFORTUNE BRANDS INNOVATIONS, INC.18,208NS0.014411%
MTHMERITAGE HOMES CORPORATION10,786NS0.01418%
MATMATTEL, INC.46,386NS0.013656%
MTNVAIL RESORTS, INC.5,496NS0.013646%
PVHPVH CORP.7,331NS0.013087%
IBOCINTERNATIONAL BANCSHARES CORPORATION8,673NS0.012147%
CPBTHE CAMPBELL'S COMPANY29,631NS0.012027%
ITRIITRON, INC.7,145NS0.011689%
CATYCATHAY GENERAL BANCORP10,030NS0.010972%
CDPCOPT DEFENSE PROPERTIES17,820NS0.010872%
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION9,603NS0.01051%
EXPOEXPONENT, INC.7,915NS0.010336%
H.B. FULLER COMPANYH.B. FULLER COMPANY8,400NS0.009925%
CARAVIS BUDGET GROUP, INC.2,745NS0.009682%
AVAAVISTA CORPORATION11,821NS0.009485%
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION6,110NS0.009484%
SIGSignet Jewelers Limited5,403NS0.009391%
UNFIUNITED NATURAL FOODS, INC.9,071NS0.008858%
WUTHE WESTERN UNION COMPANY49,747NS0.008828%
CHHCHOICE HOTELS INTERNATIONAL, INC.4,422NS0.008554%
RHIROBERT HALF INC.16,209NS0.008421%
HOGHARLEY-DAVIDSON, INC.17,848NS0.008324%
RNGRINGCENTRAL, INC.10,454NS0.008209%
ARCBEST CORPORATIONARCBEST CORPORATION3,285NS0.008181%
HNIHNI CORPORATION10,177NS0.00726%
XRAYDENTSPLY SIRONA INC.31,571NS0.007242%
ESM26S P500 EMINI FUT JUN2620NC0.007158%
MTXMINERALS TECHNOLOGIES INC.4,924NS0.006916%
CPRICapri Holdings Limited17,888NS0.006813%
TDCTERADATA CORPORATION13,157NS0.006768%
CALYCALLAWAY GOLF COMPANY19,520NS0.005831%
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.6,890NS0.005506%
MDPEDIATRIX MEDICAL GROUP, INC.12,443NS0.005468%
GTMZOOMINFO TECHNOLOGIES INC.44,268NS0.005402%
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION16,650NS0.005334%
COLMCOLUMBIA SPORTSWEAR COMPANY4,357NS0.005182%
TILEINTERFACE, INC.9,051NS0.004926%
NWLNEWELL BRANDS INC.60,882NS0.00485%
KOHL'S CORPORATIONKOHL'S CORPORATION17,505NS0.004843%
BKETHE BUCKLE, INC.4,336NS0.004708%
TNCTENNANT COMPANY2,828NS0.004585%
MANMANPOWERGROUP INC.7,165NS0.004234%
LZBLA-Z-BOY INCORPORATED6,207NS0.00421%
ICFIICF INTERNATIONAL, INC.2,959NS0.00414%
WWWWOLVERINE WORLD WIDE, INC.12,382NS0.004114%
DLXDELUXE CORPORATION6,407NS0.003896%
TDOCTELADOC HEALTH, INC.25,284NS0.002991%
EFOREVERFORTH, INC.7,160NS0.002949%
CMPCOMPASS MINERALS INTERNATIONAL, INC.5,465NS0.00285%
UNDER ARMOUR, INC.UNDER ARMOUR, INC.21,811NS0.002678%
LCIDLUCID GROUP, INC.18,492NS0.0023%
CLBCORE LABORATORIES INC.7,402NS0.002117%
SCHLSCHOLASTIC CORPORATION2,637NS0.002078%

SEC N-PORT snapshot as of .

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