ETF:ESML | ETF Holdings Page 7 | iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 7

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 601–700 of 895

TickerIssuerWeightValue (USD)Balance
Arcellx IncArcellx Inc0.058959%1,384,027.7712,163 NS
TBBKTHE BANCORP, INC.0.058907%1,382,796.5626,344 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.058882%1,382,20010,000 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.058857%1,381,615.1420,994 NS
DUOLDuolingo Inc0.058649%1,376,73113,631 NS
NEXTNAV INC.NEXTNAV INC.0.058634%1,376,386.8785,543 NS
GSATGLOBALSTAR, INC.0.058627%1,376,229.2722,101 NS
ARQTArcutis Biotherapeutics Inc0.058627%1,376,225.1651,028 NS
HAEHAEMONETICS CORPORATION0.058464%1,372,397.6821,674 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.058268%1,367,801.8221,663 NS
WGOWINNEBAGO INDUSTRIES, INC.0.058251%1,367,389.3134,279 NS
IDYAIDEAYA Biosciences Inc0.058243%1,367,21242,460 NS
CPTCAMDEN PROPERTY TRUST0.058157%1,365,192.3412,601 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.058104%1,363,937.137,551 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.058048%1,362,628.0521,077 NS
PTCTPTC THERAPEUTICS, INC.0.058028%1,362,163.4419,976 NS
SHAKSHAKE SHACK INC.0.057894%1,359,021.5514,155 NS
CORE SCIENTIFIC, INC.CORE SCIENTIFIC, INC.0.057865%1,358,329.7180,043 NS
IMNMImmunome Inc0.057714%1,354,795.3661,976 NS
ITGRINTEGER HOLDINGS CORPORATION0.057674%1,353,854.9215,619 NS
UNITUNITI GROUP INC.0.057332%1,345,825.92183,856 NS
LNNLINDSAY CORPORATION0.057319%1,345,518.39,989 NS
ESTAESTABLISHMENT LABS HOLDINGS INC.0.057293%1,344,904.317,089 NS
KALVISTA PHARMACEUTICALS, INC.KALVISTA PHARMACEUTICALS, INC.0.057191%1,342,513.9282,464 NS
CCOCLEAR CHANNEL OUTDOOR HOLDINGS, INC.0.057073%1,339,754.4558,231 NS
EPR PROPERTIESEPR PROPERTIES0.057005%1,338,150.8422,524 NS
CUZCOUSINS PROPERTIES INCORPORATED0.056931%1,336,401.4857,703 NS
OMCLOMNICELL, INC.0.056849%1,334,475.932,469 NS
CPRICapri Holdings Limited0.056848%1,334,462.6465,064 NS
CASHPathward Financial, Inc.0.056777%1,332,797.214,680 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.056735%1,331,803.7416,727 NS
AMLXAmylyx Pharmaceuticals Inc0.05661%1,328,876.8387,599 NS
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.0.05659%1,328,395.236,696 NS
ZYMEZymeworks Inc0.056534%1,327,087.4956,981 NS
SKYCHAMPION HOMES, INC0.056353%1,322,835.4814,151 NS
WSFSWSFS FINANCIAL CORPORATION0.056302%1,321,643.120,810 NS
SEALED AIR CORPORATIONSEALED AIR CORPORATION0.056236%1,320,099.4831,521 NS
DNLIDenali Therapeutics Inc0.056004%1,314,642.662,070 NS
OSISOSI SYSTEMS, INC.0.055863%1,311,349.64,598 NS
UNFIUNITED NATURAL FOODS, INC.0.055807%1,310,029.8534,285 NS
BCCBOISE CASCADE COMPANY0.055726%1,308,119.415,810 NS
GREIF, INC.GREIF, INC.0.05568%1,307,042.6217,986 NS
WASHWashington Trust Bancorp, Inc.0.055661%1,306,599.2738,783 NS
RUNSUNRUN INC.0.055575%1,304,581.7598,459 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.055563%1,304,291.6877,452 NS
NUVBNuvation Bio Inc0.055515%1,303,160.91220,501 NS
EPCEdgewell Personal Care Company0.055462%1,301,933.2257,253 NS
NVCRNOVOCURE LIMITED0.055307%1,298,294.5894,974 NS
GFFGRIFFON CORPORATION0.0553%1,298,119.9615,229 NS
GTXGARRETT MOTION INC.0.055232%1,296,524.863,680 NS
DBXDROPBOX, INC.0.055075%1,292,832.6651,734 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.054956%1,290,044.835,008 NS
CWTCALIFORNIA WATER SERVICE GROUP0.054937%1,289,603.5628,607 NS
COGTCOGENT BIOSCIENCES, INC.0.054852%1,287,605.5533,143 NS
ERIIENERGY RECOVERY, INC.0.0546%1,281,690.55122,885 NS
BZHBEAZER HOMES USA, INC.0.054572%1,281,046.450,080 NS
BKVBKV CORPORATION0.054395%1,276,885.4840,756 NS
SCLSTEPAN COMPANY0.054306%1,274,794.525,050 NS
HRBH & R BLOCK, INC.0.05423%1,272,995.8841,574 NS
HLITHARMONIC INC.0.054134%1,270,742.09119,543 NS
AMNAMN HEALTHCARE SERVICES, INC.0.054121%1,270,446.6465,218 NS
LIFE360, INC.LIFE360, INC.0.054119%1,270,391.8524,129 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.054117%1,270,349.523,275 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.054078%1,269,427.3625,511 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.053913%1,265,558.0820,432 NS
MPTMEDICAL PROPERTIES TRUST, INC.0.053904%1,265,351.04219,679 NS
DOCNDigitalOcean Holdings, Inc.0.053896%1,265,162.0822,568 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.053877%1,264,722.3213,033 NS
CECOCECO ENVIRONMENTAL CORP.0.053865%1,264,432.6520,917 NS
LZBLA-Z-BOY INCORPORATED0.053783%1,262,523.435,345 NS
VIRTVIRTU FINANCIAL, INC.0.053717%1,260,975.9130,451 NS
MTCHMATCH GROUP, INC.0.053678%1,260,05039,875 NS
PKPARK HOTELS & RESORTS INC.0.053605%1,258,339.29111,259 NS
SHCSOTERA HEALTH COMPANY0.053603%1,258,286.2577,433 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.053565%1,257,392.0717,613 NS
MHOM/I HOMES, INC.0.053293%1,251,0088,800 NS
CDNACAREDX, INC.0.053208%1,249,022.0466,579 NS
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION0.053071%1,245,789.9998,171 NS
HTOH2O AMERICA0.052896%1,241,688.3623,084 NS
XHRXENIA HOTELS & RESORTS, INC.0.05283%1,240,140.0881,161 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.052803%1,239,515.0644,158 NS
CWKCushman & Wakefield Ltd.0.052779%1,238,949.992,390 NS
PLUSEPLUS INC.0.052658%1,236,114.515,325 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.052646%1,235,81627,616 NS
MHKMOHAWK INDUSTRIES, INC.0.052645%1,235,788.559,865 NS
NSITINSIGHT ENTERPRISES, INC.0.052562%1,233,846.9614,766 NS
SKTTanger Inc.0.052508%1,232,578.5433,259 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.052427%1,230,691.2113,115 NS
ABMABM INDUSTRIES INCORPORATED0.052352%1,228,91227,616 NS
LEUCENTRUS ENERGY CORP.0.051998%1,220,604.756,025 NS
WWWWOLVERINE WORLD WIDE, INC.0.051895%1,218,187.4768,941 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.051818%1,216,386.5175,693 NS
FIRST BUSEY CORPORATIONFIRST BUSEY CORPORATION0.051789%1,215,707.6847,938 NS
CCSCENTURY COMMUNITIES, INC.0.051681%1,213,165.3518,045 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.051374%1,205,952.6322,083 NS
PDMPiedmont Realty Trust, Inc.0.051311%1,204,479.87158,693 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.051164%1,201,027.5234,552 NS
APGEApogee Therapeutics Inc0.051082%1,199,10017,130 NS
LQDALiquidia Corp0.050608%1,187,972.9438,297 NS
TXRHTEXAS ROADHOUSE, INC.0.050605%1,187,923.526,496 NS

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