ETF:SUSL | ETF Holdings Page 3 | iShares ESG MSCI USA Leaders ETF

SUSL 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 MSCI USA Leaders ETF
Report date2026-02-28
Reported holdings266
SEC series IDS000065418

Positions 201–266 of 266

TickerIssuerWeightValue (USD)Balance
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.069516%721,919.083,884 NS
SBACSBA COMMUNICATIONS CORPORATION0.069055%717,135.43,565 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.068033%706,520.168,592 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.067865%704,772.127,386 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.066629%691,934.567,312 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.066424%689,812.22,940 NS
NVRNVR, Inc.0.065876%684,118.8991 NS
FSLRFIRST SOLAR, INC.0.064525%670,085.63,398 NS
FTVFORTIVE CORPORATION0.063966%664,283.211,221 NS
LULULULULEMON ATHLETICA INC.0.063923%663,834.453,585 NS
NTAPNETAPP, INC.0.063328%657,658.236,641 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.063036%654,6266,650 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC0.062872%652,925.064,502 NS
KEYCORPKEYCORP0.061945%643,292.5831,017 NS
BURLBURLINGTON STORES, INC.0.061581%639,517.082,084 NS
RPRXROYALTY PHARMA PLC0.060823%631,644.4913,669 NS
PTCPTC INC.0.060525%628,552.264,014 NS
TWLOTWILIO INC.0.059834%621,371.525,137 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.058485%607,363.922,388 NS
LIILENNOX INTERNATIONAL INC.0.05768%599,006.941,051 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.057673%598,930.062,566 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.057202%594,036.488,362 NS
HPQHP INC.0.056904%590,949.8131,119 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.056536%587,127.11587,127.11 NS
WYWEYERHAEUSER COMPANY0.056319%584,868.7923,843 NS
BALLBALL CORPORATION0.055947%581,010.158,655 NS
DECKDECKERS OUTDOOR CORPORATION0.055603%577,437.484,924 NS
PODDINSULET CORPORATION0.055378%575,094.522,332 NS
HOLOGIC, INC.HOLOGIC, INC.0.054091%561,733.447,454 NS
BGBunge Global SA0.053883%559,574.74,638 NS
INCYINCYTE CORPORATION0.053878%559,516.755,525 NS
GPCGENUINE PARTS COMPANY0.0534%554,5594,650 NS
COOTHE COOPER COMPANIES, INC.0.053159%552,054.666,598 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.051835%538,304.135,427 NS
APTVAPTIV PLC0.051064%530,296.947,211 NS
TRMBTRIMBLE INC.0.050882%528,406.747,902 NS
IEXIDEX CORPORATION0.050144%520,742.422,486 NS
GGGGRACO INC0.049859%517,780.965,513 NS
CLXTHE CLOROX COMPANY0.049664%515,760.964,056 NS
AVYAVERY DENNISON CORPORATION0.048989%508,742.852,591 NS
TRUTRANSUNION0.048704%505,783.456,439 NS
ZSZSCALER, INC.0.048492%503,587.743,426 NS
LYBLyondellBasell Industries N.V.0.048232%500,884.168,708 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.04783%496,708.5221,373 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.044163%458,632.92,846 NS
DKSDICK'S SPORTING GOODS, INC.0.043432%451,040.452,215 NS
HUBSHUBSPOT, INC.0.042459%440,938.171,667 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.042369%439,995.753,327 NS
TEAMATLASSIAN CORPORATION0.039877%414,116.565,512 NS
SJMTHE J. M. SMUCKER COMPANY0.039815%413,477.73,566 NS
DOCHEALTHPEAK PROPERTIES, INC.0.039719%412,474.423,330 NS
BBYBEST BUY CO., INC.0.039629%411,542.776,641 NS
ITGARTNER, INC.0.038358%398,344.82,534 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.038258%397,307.6125,917 NS
FOX CORPORATIONFOX CORPORATION0.037927%393,872.946,991 NS
SOLVSOLVENTUM CORPORATION0.036847%382,649.45,157 NS
WTRGEssential Utilities, Inc.0.035733%371,081.489,284 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.034643%359,767.98,945 NS
CNHCNH Industrial N.V.0.03452%358,483.529,145 NS
DALDELTA AIR LINES, INC.0.034416%357,4085,440 NS
DOCUDOCUSIGN, INC.0.029229%303,546.456,735 NS
BXPBXP, INC.0.027695%287,612.14,995 NS
FOX CORPORATIONFOX CORPORATION0.025205%261,753.85,060 NS
HRLHORMEL FOODS CORPORATION0.025065%260,300.810,168 NS
OKLOOklo Inc0.022325%231,844.853,683 NS
ESH26S P500 EMINI FUT MAR26-0.000373%-3,870.854 NC

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