ESML ETF

ESML ETF
$54.58
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ESML holds 4.8% of its assets in its 10 largest positions as of Oct 1, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.

Showing the top 10 of 914 holdings · as of Oct 1, 2026
Top 10 weight
4.79%
ESML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.04%
1.0%150,558$28.45MHealth CareBiotechnology
2
AIZ
Assurant, Inc.Financials · Insurance
0.62%
1.7%63,320$16.86MFinancialsInsurance
Sector and industry · Pro
3
USFD
US Foods Holding Corp
0.53%
2.2%154,815$14.54M
4
OVV
Ovintiv Inc.
0.44%
2.6%199,360$11.96M
5
OGS
One Gas Inc
0.37%
3.0%142,502$10.22M
6
GH
Guardant Health, Inc
0.37%
3.4%58,604$10.24M
7
DT
Dynatrace Inc
0.36%
3.7%166,578$9.87M
8
RVTY
Revvity Inc
0.36%
4.1%66,136$9.86M
9
NTNX
Nutanix Inc - A
0.35%
4.4%135,146$9.67M
10
RGLD
Royal Gold Inc
0.35%
4.8%41,481$9.64M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInsurTechRegulatory TechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityInflation ProtectionInfrastructure

ESML ETF Top Holdings

ESML holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Moderna therapeutics at 1.0%, Assurant, Inc. at 0.6%, US Foods Holding Corp at 0.5%.

ESML portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 19.0%.

ESML sectors provide a detailed breakdown. ESML overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 914 holdingsTop 10 Weight: 4.79%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care1.04%
2AIZAssurant, Inc.Financials0.62%
3USFDUS Foods Holding CorpConsumer Staples0.53%
4OVVOvintiv Inc.Energy0.44%
5OGSOne Gas IncUtilities0.37%
6GHGuardant Health, IncHealth Care0.37%
7DTDynatrace IncInformation Technology0.36%
8RVTYRevvity IncHealth Care0.36%
9NTNXNutanix Inc - AInformation Technology0.35%
10RGLDRoyal Gold IncMaterials0.35%
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Holdings Distribution

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