ETF:ESML | ETF Holdings Page 3 | iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 3

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 fieldReported value
FundiShares ESG Aware MSCI USA Small-Cap ETF
Report date2026-02-28
Reported holdings895
SEC series IDS000061604

Positions 201–300 of 895

TickerIssuerWeightValue (USD)Balance
AAONAAON, INC.0.154928%3,636,824.435,937 NS
COLBCOLUMBIA BANKING SYSTEM, INC.0.152386%3,577,132.3125,734 NS
OMFONEMAIN HOLDINGS, INC.0.152362%3,576,575.165,005 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.152083%3,570,031.0430,808 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.0.151746%3,562,11036,072 NS
BMIBADGER METER, INC.0.15174%3,561,984.2423,368 NS
LAZLAZARD, INC.0.151335%3,552,474.270,207 NS
KNSLKINSALE CAPITAL GROUP, INC.0.150511%3,533,137.899,067 NS
MANHMANHATTAN ASSOCIATES, INC.0.149494%3,509,262.1625,912 NS
AVAVAEROVIRONMENT, INC.0.148894%3,495,17613,856 NS
MOSTHE MOSAIC COMPANY0.148623%3,488,797.44125,316 NS
CUBECUBESMART0.147066%3,452,263.183,915 NS
HESMHESS MIDSTREAM LP0.147058%3,452,073.9689,247 NS
PCVXVaxcyte Inc0.145753%3,421,445.5855,417 NS
MRCYMERCURY SYSTEMS, INC.0.145157%3,407,445.1938,273 NS
OPCHOPTION CARE HEALTH, INC.0.145056%3,405,086.46104,901 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.14443%3,390,391.516,355 NS
HXLHEXCEL CORPORATION0.144305%3,387,448.7436,546 NS
ORAORMAT TECHNOLOGIES, INC.0.143307%3,364,02832,440 NS
HNIHNI CORPORATION0.142825%3,352,712.1674,571 NS
AGCOAGCO CORPORATION0.142511%3,345,34224,508 NS
SITESITEONE LANDSCAPE SUPPLY, INC.0.142408%3,342,911.5523,395 NS
UECURANIUM ENERGY CORP.0.142402%3,342,767.82218,054 NS
MURMURPHY OIL CORPORATION0.142134%3,336,481.2100,648 NS
EXELEXELIXIS, INC.0.142076%3,335,121.775,695 NS
BBIOBRIDGEBIO PHARMA, INC.0.140676%3,302,261.0449,673 NS
CPBTHE CAMPBELL'S COMPANY0.140475%3,297,548.1122,358 NS
HALOHALOZYME THERAPEUTICS, INC.0.140089%3,288,490.8847,296 NS
SLABSILICON LABORATORIES INC.0.139922%3,284,547.2716,059 NS
LWLAMB WESTON HOLDINGS, INC.0.139771%3,281,016.1568,085 NS
ROIVRoivant Sciences Ltd0.138909%3,260,785.56112,674 NS
MACTHE MACERICH COMPANY0.13876%3,257,288.75159,125 NS
VFCV.F. CORPORATION0.138422%3,249,354.4167,320 NS
RRXRegal Rexnord Corporation0.138081%3,241,334.6414,668 NS
AMANTERO MIDSTREAM CORPORATION0.137779%3,234,242.56143,872 NS
ICHRICHOR HOLDINGS, LTD.0.137421%3,225,839.5567,841 NS
FCNFTI CONSULTING, INC.0.137263%3,222,138.7419,597 NS
DRSLEONARDO DRS, INC.0.135367%3,177,623.2673,234 NS
MPMP MATERIALS CORP0.133483%3,133,414.6253,226 NS
ARWRARROWHEAD PHARMACEUTICALS, INC.0.133153%3,125,664.5449,402 NS
LFUSLITTELFUSE, INC.0.132656%3,113,984.18,835 NS
EATBRINKER INTERNATIONAL, INC.0.132321%3,106,123.820,959 NS
MTGMGIC INVESTMENT CORPORATION0.132261%3,104,726.31117,027 NS
RGENREPLIGEN CORPORATION0.132129%3,101,620.6224,094 NS
TEGNA INC.TEGNA INC.0.132089%3,100,683.8148,004 NS
IBPINSTALLED BUILDING PRODUCTS, INC.0.131988%3,098,315.289,453 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.131596%3,089,124.3662,331 NS
PCORProcore Technologies Inc0.130691%3,067,874.5655,739 NS
AZZAZZ INC.0.130649%3,066,892.9222,554 NS
MOHMOLINA HEALTHCARE, INC.0.130509%3,063,592.3519,887 NS
GGENPACT LIMITED0.130472%3,062,729.7677,108 NS
CNXCNX RESOURCES CORPORATION0.130411%3,061,304.1673,272 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.0.130137%3,054,872.8840,994 NS
POOLPOOL CORPORATION0.13009%3,053,753.5613,442 NS
GXOGXO LOGISTICS, INC.0.127656%2,996,614.0247,694 NS
TTEKTETRA TECH, INC.0.127491%2,992,747.5283,503 NS
YETIYETI HOLDINGS, INC.0.127079%2,983,076.3768,247 NS
MYRGMYR GROUP INC.0.126917%2,979,278.5611,036 NS
VVVVALVOLINE INC.0.126452%2,968,358.478,528 NS
JBTMJBT MAREL CORPORATION0.126123%2,960,65019,225 NS
THE TORO COMPANYTHE TORO COMPANY0.125871%2,954,727.6829,888 NS
AVTRAVANTOR, INC.0.125858%2,954,408.7326,454 NS
AROCARCHROCK INC.0.12582%2,953,517.3483,598 NS
FRPTFRESHPET, INC.0.124663%2,926,361.434,652 NS
SWKSSKYWORKS SOLUTIONS, INC.0.124573%2,924,245.9849,081 NS
JEFJEFFERIES FINANCIAL GROUP INC.0.123995%2,910,686.465,556 NS
EPAMEPAM SYSTEMS, INC.0.123664%2,902,90820,588 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.12267%2,879,571.4284,843 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.122582%2,877,520.190,346 NS
COMPCOMPASS, INC0.122188%2,868,274.5294,182 NS
WEXWEX INC.0.121974%2,863,254.4819,192 NS
SITMSiTime Corp0.121919%2,861,950.847,193 NS
KMXCarMax, Inc.0.121211%2,845,334.765,910 NS
GAPTHE GAP, INC.0.121166%2,844,265.44101,436 NS
Avidity Biosciences IncAvidity Biosciences Inc0.120927%2,838,67239,426 NS
FULTON FINANCIAL CORPORATIONFULTON FINANCIAL CORPORATION0.120389%2,826,026.4138,192 NS
ALGALAMO GROUP INC.0.119581%2,807,065.3813,146 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.119499%2,805,138.15106,215 NS
NOVANTA INC.NOVANTA INC.0.11935%2,801,655.6320,841 NS
SMTCSEMTECH CORPORATION0.119117%2,796,188.4630,993 NS
LUMNLUMEN TECHNOLOGIES, INC.0.118687%2,786,089.05391,855 NS
ITRIITRON, INC.0.118675%2,785,805.429,652 NS
ECPGENCORE CAPITAL GROUP, INC.0.118449%2,780,495.6440,716 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.118389%2,779,098.9676,098 NS
HHHHOWARD HUGHES HOLDINGS INC.0.117766%2,764,461.6338,199 NS
ECGEVERUS CONSTRUCTION GROUP, INC.0.117651%2,761,758.6322,849 NS
ANAUTONATION, INC.0.117491%2,758,001.1214,132 NS
BANRBANNER CORPORATION0.116536%2,735,583.446,484 NS
SBRASABRA HEALTH CARE REIT, INC.0.116341%2,731,012.8132,896 NS
WWAYFAIR INC.0.116204%2,727,805.2135,737 NS
QRVOQORVO, INC.0.11581%2,718,539.732,793 NS
CELHCELSIUS HOLDINGS, INC.0.115744%2,717,008.4150,681 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.115437%2,709,782.690,026 NS
HRIHERC HOLDINGS INC.0.115403%2,708,990.4119,379 NS
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.115307%2,706,745.841,745 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.115118%2,702,294.8424,683 NS
First BanCorp.First BanCorp.0.113601%2,666,690.52126,204 NS
BCPCBALCHEM CORPORATION0.11353%2,665,025.2714,689 NS
MMACY'S, INC.0.113442%2,662,961.62134,629 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.113221%2,657,785.1543,055 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.