Question 1

What are the top holdings in ESML?

Accepted Answer

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) holds 899 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ESML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESML's holdings table to analyze concentration risk.

Question 3

What is ESML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ESML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ESML invest in?

Accepted Answer

ESML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ESML ETF?

Accepted Answer

ESML's diversification can be assessed by reviewing its 899 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ESML's largest positions by weight?

Accepted Answer

ESML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	1.29%
2	SUNC	SunocoCorp LLC	Stock	0.74%
3	O OTCCE:SUNC	Suncast Solar Energy Inc	Stock	0.73%
4	LITE	Lumentum Holdings Inc.	Stock	0.62%
5	USFD	US Foods Holding Corp.	Stock	0.58%
6	CASY	Casey's General Stores, Inc.	Stock	0.57%
7	COHR	Coherent Corp.	Stock	0.55%
8	FTI	TechnipFMC plc	Stock	0.54%
9	AIZ	Assurant, Inc.	Stock	0.47%
10	USD	USD CASH	Stock	0.44%
11	FTAI	FTAI Aviation Ltd.	Stock	0.44%
12	JHG	Janus Henderson Group plc	Stock	0.43%
13	EXAS	Exact Sciences Corporation	Stock	0.40%
14	RGLD	Royal Gold, Inc.	Stock	0.40%
15	XPO	XPO, Inc.	Stock	0.39%
16	CW	Curtiss-Wright Corporation	Stock	0.37%
17	OVV	Ovintiv Inc.	Stock	0.37%
18	WWD	Woodward, Inc.	Stock	0.37%
19	JLL	Jones Lang LaSalle Incorporated	Stock	0.36%
20	GWRE	Guidewire Software, Inc	Stock	0.36%
21	ASTS	AST SpaceMobile, Inc.	Stock	0.34%
22	WCC	WESCO International, Inc.	Stock	0.34%
23	OGS	ONE Gas, Inc.	Stock	0.33%
24	EWBC	East West Bancorp, Inc.	Stock	0.33%
25	FDS	FactSet Research Systems Inc	Stock	0.32%
26	UGI	UGI Corporation	Stock	0.32%
27	FRT	Federal Realty Investment Trust	Stock	0.32%
28	ALB	Albemarle Corporation	Stock	0.32%
29	ATI	ATI Inc.	Stock	0.32%
30	NVT	nVent Electric PLC	Stock	0.31%
31	RVTY	RVTY	Stock	0.31%
32	AKAM	Akamai Technologies, Inc	Stock	0.30%
33	ITT	ITT Inc	Stock	0.30%
34	ZWS	Zurn Water Solutions Corporation	Stock	0.30%
35	FN	Fabrinet	Stock	0.29%
36	CRS	Carpenter Technology Corporation	Stock	0.29%
37	REXR	Rexford Industrial Realty Inc	Stock	0.29%
38	UNM	Unum Group	Stock	0.28%
39	AYI	Acuity Brands, Inc	Stock	0.27%
40	BRX	Brixmor Property Group Inc	Stock	0.27%
41	UBSI	United Bankshares, Inc	Stock	0.27%
42	OSK	Oshkosh Corporation	Stock	0.26%
43	SCI	Service Corporation International	Stock	0.26%
44	R	Ryder System, Inc	Stock	0.26%
45	SR	Spire Inc	Stock	0.26%
46	IVZ	Invesco Ltd	Stock	0.26%
47	AXS	AXIS Capital Holdings Limited	Stock	0.26%
48	HII	Huntington Ingalls Industries, Inc	Stock	0.26%
49	THC	Tenet Healthcare Corporation	Stock	0.26%
50	EHC	Encompass Health Corporation	Stock	0.26%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight