ESML ETF top 10 holdings are 7.4% of the fund as of Jun 30, 2026

ESML ETF top 10 holdings are 7.4% of the fund as of Jun 30, 2026
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ESML holds 7.4% of its assets in its 10 largest positions as of Jun 30, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.

Showing the top 10 of 913 holdings · as of Jun 30, 2026
Top 10 weight
7.45%
ESML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.66%
3.7%60,490$105.52MInfo TechSemiconductors
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.55%
4.2%153,441$15.78MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
AIZ
Assurant, Inc.
0.48%
4.7%49,315$13.77M
4
CRS
Carpenter Technology Corpcommon Stock
0.46%
5.1%21,546$13.34M
5Moderna therapeutics
0.42%
5.6%149,184$12.20M
6
ATI
Ati Inc
0.41%
6.0%61,341$11.78M
7Nvent Electric Plc Ordinary Shares
0.39%
6.4%72,282$11.34M
8
WWD
Woodward Inc
0.38%
6.7%25,722$10.89M
9
OVV
Ovintiv Inc.
0.36%
7.1%197,591$10.53M
10Sterling Construction Company Inc
0.34%
7.4%13,789$9.89M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInsurTechRegulatory TechnologyTelecom InfrastructureManufacturingPropTechBiotechnology

ESML ETF Top Holdings

ESML holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Sandisk Corp/De at 3.7%, US Foods Holding Corp at 0.6%, Assurant, Inc. at 0.5%.

ESML portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

Showing 10 of 913 holdingsTop 10 Weight: 7.45%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology3.66%
2USFDUS Foods Holding CorpConsumer Staples0.55%
3AIZAssurant, Inc.Financials0.48%
4CRSCarpenter Technology Corpcommon StockMaterials0.46%
5MRNAModerna therapeuticsHealth Care0.42%
6ATIAti IncMaterials0.41%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.39%
8WWDWoodward IncIndustrials0.38%
9OVVOvintiv Inc.Energy0.36%
10STRLSterling Construction Company IncIndustrials0.34%
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Holdings Distribution

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