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

Compare
Holdings Count
905
Total Assets
2.07B
Top 10 Percentage
4.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
905 Holdings as of Dec 19, 2025
905 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SUNC
SunocoCorp LLC
0.68%
$14.22M
―
$2.52B
―
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.55%
$11.37M
―
$34.82B
―
11 Buy
3 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.52%
$10.86M
―
$17.26B
14.34%
8 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.50%
$10.43M
―
$29.20B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
0.50%
$10.36M
―
$20.70B
43.55%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
0.47%
$9.78M
―
$11.97B
14.24%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.47%
$9.77M
―
$26.33B
346.32%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.44%
$9.17M
―
$18.09B
54.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
JHG
Janus Henderson Group
0.42%
$8.84M
―
$7.11B
7.67%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
EXAS
Exact Sciences Corp
0.40%
$8.43M
―
$19.32B
72.78%
3 Buy
17 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.20%Industrials16.22%Technology15.34%Financial13.76%Healthcare12.75%Consumer Cyclical6.25%Real Estate4.96%Energy3.94%Basic Materials3.36%Consumer Defensive2.42%Utilities2.32%Communication Services0.27%General0.21%Services18.20%Industrials
Industrials
18.20%
Technology
16.22%
Financial
15.34%
Healthcare
13.76%
Consumer Cyclical
12.75%
Real Estate
6.25%
Energy
4.96%
Basic Materials
3.94%
Consumer Defensive
3.36%
Utilities
2.42%
Communication Services
2.32%
General
0.27%
Services
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.12%Outperform1013.89%Outperform915.52%Outperform816.15%Neutral718.74%Neutral611.58%Neutral58.15%Neutral45.87%Underperform32.75%Underperform22.22%Underperform16
The weighted average smart score of the ESML ETF is 6
10
5.12%
9
13.89%
8
15.52%
7
16.15%
6
18.74%
5
11.58%
4
8.15%
3
5.87%
2
2.75%
1
2.22%

ESML ETF News

Hold Rating Maintained as Modest Take‑Private Premium Offers Liquidity but Limited Upside for Public Shareholders
PremiumRatings

Hold Rating Maintained as Modest Take‑Private Premium Offers Liquidity but Limited Upside for Public Shareholders

11h ago
JHG
Lumentum Establishes New $400 Million Revolving Credit Facility
PremiumCompany Announcements

Lumentum Establishes New $400 Million Revolving Credit Facility

14h ago
8K
LITE
Janus Henderson downgraded to Hold from Buy at TD Cowen
PremiumThe Fly

Janus Henderson downgraded to Hold from Buy at TD Cowen

15h ago
JHG
Janus Henderson price target lowered to $49 from $50 at Evercore ISI
PremiumThe Fly

Janus Henderson price target lowered to $49 from $50 at Evercore ISI

17h ago
JHG
See More ESML News
See More ESML News

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are SUNC, SNDK, USFD.
    What is ETF ESML’s holdings count?
    ETF ESML’s is holdings 905 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 2.07B.
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