ETF:USXF | ETF Holdings Page 3 | iShares ESG Advanced MSCI USA ETF

USXF 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 Advanced MSCI USA ETF
Report date2026-02-28
Reported holdings305
SEC series IDS000068775

Positions 201–300 of 305

TickerIssuerWeightValue (USD)Balance
AMCOR PLCAMCOR PLC0.097784%1,199,029.9424,758 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.095706%1,173,558.756,335 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.095542%1,171,538.616,303 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.095116%1,166,312.5526,781 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.094732%1,161,611.716,201 NS
SBACSBA COMMUNICATIONS CORPORATION0.093804%1,150,232.885,718 NS
UTHRUNITED THERAPEUTICS CORPORATION0.093654%1,148,388.12,279 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.092416%1,133,207.9211,876 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.092091%1,129,219.7911,933 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.091289%1,119,396.9913,613 NS
BROBROWN & BROWN, INC.0.090369%1,108,110.7815,429 NS
ILMNILLUMINA, INC.0.089512%1,097,596.988,163 NS
NVRNVR, Inc.0.088285%1,082,561.76144 NS
ENTGENTEGRIS, INC.0.087655%1,074,831.758,115 NS
FTVFORTIVE CORPORATION0.087361%1,071,22418,095 NS
FSLRFIRST SOLAR, INC.0.087117%1,068,232.45,417 NS
SNASNAP-ON INCORPORATED0.087115%1,068,215.062,773 NS
PEverpure, Inc0.086897%1,065,538.2416,592 NS
LULULULULEMON ATHLETICA INC.0.086574%1,061,579.615,733 NS
NTAPNETAPP, INC.0.086479%1,060,413.2410,708 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.085241%1,045,235.9210,618 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.084456%1,035,608.1311,307 NS
KEYCORPKEYCORP0.08437%1,034,552.6849,882 NS
BURLBURLINGTON STORES, INC.0.084037%1,030,469.463,358 NS
VERISIGN, INC.VERISIGN, INC.0.083576%1,024,818.244,496 NS
WATWATERS CORPORATION0.08254%1,012,115.223,169 NS
GPNGLOBAL PAYMENTS INC.0.082458%1,011,107.0413,224 NS
RPRXROYALTY PHARMA PLC0.08244%1,010,889.9621,876 NS
CSGPCOSTAR GROUP, INC.0.082235%1,008,370.2222,594 NS
ZMZOOM COMMUNICATIONS, INC.0.081779%1,002,774.2813,562 NS
PTCPTC INC.0.081347%997,478.36,370 NS
TWLOTWILIO INC.0.080426%986,186.888,153 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.079317%972,596.163,824 NS
LIILENNOX INTERNATIONAL INC.0.079016%968,8981,700 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.078387%961,182.384,118 NS
ROLROLLINS, INC.0.07685%942,333.6415,476 NS
BALLBALL CORPORATION0.075862%930,220.4113,857 NS
CRDOCredo Technology Group Holding Ltd0.075792%929,371.068,278 NS
DECKDECKERS OUTDOOR CORPORATION0.075448%925,143.037,889 NS
PODDINSULET CORPORATION0.075378%924,294.283,748 NS
INCYINCYTE CORPORATION0.073528%901,606.818,903 NS
CSLCARLISLE COMPANIES INCORPORATED0.073403%900,075.62,280 NS
HOLOGIC, INC.HOLOGIC, INC.0.073018%895,352.1611,881 NS
RKTROCKET COMPANIES, INC.0.072853%893,329.0949,111 NS
GPCGENUINE PARTS COMPANY0.072624%890,514.427,467 NS
RSRELIANCE, INC.0.072255%886,001.482,807 NS
JJACOBS SOLUTIONS INC.0.071583%877,754.626,367 NS
WPCW.P. CAREY INC.0.071301%874,300.811,712 NS
CFCF INDUSTRIES HOLDINGS, INC.0.07047%864,106.748,681 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.070465%864,044.098,711 NS
CDWCDW CORPORATION0.069771%855,536.646,976 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.069724%854,959.236,304 NS
TRMBTRIMBLE INC.0.069318%849,984.5712,711 NS
IEXIDEX CORPORATION0.06869%842,278.874,021 NS
NDSNNORDSON CORPORATION0.068514%840,118.722,863 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.067932%832,991.3235,843 NS
FFIVF5, INC.0.06774%830,632.963,061 NS
CLXTHE CLOROX COMPANY0.067251%824,632.66,485 NS
TYLTYLER TECHNOLOGIES, INC.0.067079%822,526.112,319 NS
INVHINVITATION HOMES INC.0.066724%818,173.0831,062 NS
TRUTRANSUNION0.066474%815,113.3510,377 NS
AVYAVERY DENNISON CORPORATION0.066357%813,674.44,144 NS
ZSZSCALER, INC.0.065715%805,799.185,482 NS
MASMASCO CORPORATION0.065522%803,433.1611,218 NS
WATSCO, INC.WATSCO, INC.0.064052%785,415.061,882 NS
RPMRPM INTERNATIONAL INC.0.063947%784,118.526,871 NS
TWTRADEWEB MARKETS INC.0.062904%771,329.796,258 NS
EGEverest Group, Ltd.0.062162%762,233.282,272 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.060441%741,128.854,599 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.05942%728,6179,223 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.058925%722,540.367,961 NS
DKSDICK'S SPORTING GOODS, INC.0.058604%718,610.273,529 NS
HUBSHUBSPOT, INC.0.057488%704,919.152,665 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.056677%694,973.755,255 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.056066%687,487.081,708 NS
TOSTTOAST, INC.0.055114%675,813.2624,746 NS
TEAMATLASSIAN CORPORATION0.054224%664,900.58,850 NS
SJMTHE J. M. SMUCKER COMPANY0.053814%659,871.455,691 NS
BBYBEST BUY CO., INC.0.053747%659,050.9510,635 NS
DOCHEALTHPEAK PROPERTIES, INC.0.05352%656,263.9237,119 NS
OKTAOKTA, INC.0.052888%648,512.58,945 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.052559%644,478.823,967 NS
GDDYGODADDY INC.0.052365%642,107.727,367 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.051733%634,352.4228,106 NS
ITGARTNER, INC.0.051575%632,415.64,023 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.050384%617,813.965,924 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.04988%611,634.762,731 NS
CNHCNH Industrial N.V.0.048098%589,78547,950 NS
DTDYNATRACE, INC.0.047605%583,735.9216,251 NS
PINSPINTEREST, INC.0.044454%545,093.7331,821 NS
IOTSamsara Inc0.043609%534,736.718,503 NS
NTNXNUTANIX, INC.0.042294%518,617.4413,548 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.042263%518,228.426,574 NS
DOCUDOCUSIGN, INC.0.03977%487,657.410,820 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.039237%481,121.643,618 NS
UALUNITED AIRLINES HOLDINGS, INC.0.038152%467,826.34,401 NS
BXPBXP, INC.0.037862%464,267.548,063 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.036619%449,018.368,309 NS
HRLHORMEL FOODS CORPORATION0.033466%410,36816,030 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.032422%397,564.28,910 NS

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