ESML iShares ESG Aware MSCI USA Small-Cap ETF
Issuer
IShares
Inception
Apr 10, 2018
AUM
$2.7B
Expense ratio
0.17%
Yield
0.94%
Asset class
Equity
Holdings
898
Last price
$53.47
The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index's creator.
+20.2%
2025-11-13low 42.93 · high 56.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESML | +3.5% | -5.1% | +17.4% | +21.9% | +17.8% | +6.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$412K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.08% | $211.5M | $660K |
| GME GAMESTOP CLASS A | 0.11% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.08% | $51.7M | $0 |
| LRN STRIDE INC | 0.07% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.09% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.08% | $29.8M | $44.5M |
| SIRI SIRIUSXM HOLDINGS | 0.09% | $26.9M | $0 |
| LILA LIBERTY LATIN AMERICA CLASS A | 0.07% | $17.7M | $0 |
| APLD APPLIED DIGITAL | 0.07% | $6.7M | $683K |
| ADC AGREE REALTY REIT | 0.10% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.12% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.08% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.15% | $1.9M | $0 |
| AN AUTONATION | 0.11% | $1.7M | $0 |
| XENE XENON PHARMACEUTICALS | 0.12% | $1.7M | $426K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA MODERNA | 1.34% |
| 2 | AIZ ASSURANT INC | 0.73% |
| 3 | USFD US FOODS HOLDING | 0.61% |
| 4 | OVV OVINTIV | 0.45% |
| 5 | OGS ONE GAS | 0.42% |
| 6 | RGLD ROYAL GOLD | 0.40% |
| 7 | RVTY REVVITY | 0.37% |
| 8 | JLL JONES LANG LASALLE | 0.37% |
| 9 | EQH EQUITABLE HOLDINGS | 0.37% |
| 10 | CLX CLOROX | 0.36% |
| 11 | VTRS VIATRIS | 0.34% |
| 12 | FDS FACTSET RESEARCH SYSTEMS | 0.34% |
| 13 | SWX SOUTHWEST GAS HOLDINGS | 0.33% |
| 14 | GH GUARDANT HEALTH | 0.32% |
| 15 | ITT ITT INC | 0.32% |
| 16 | TRMB TRIMBLE INC | 0.32% |
| 17 | TXNM TXNM ENERGY INC | 0.31% |
| 18 | RGA REINSURANCE GROUP OF AMERICA | 0.31% |
| 19 | ELAN ELANCO ANIMAL HEALTH | 0.31% |
| 20 | WWD WOODWARD | 0.31% |
| 21 | GKOS GLAUKOS | 0.31% |
| 22 | EWBC EAST WEST BANCORP | 0.31% |
| 23 | UBSI UNITED BANKSHARES | 0.31% |
| 24 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.31% |
| 25 | THC TENET HEALTHCARE CORP | 0.30% |
| 26 | DOCU DOCUSIGN | 0.30% |
| 27 | FBP FIRST BANCORP | 0.30% |
| 28 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.30% |
| 29 | EHC ENCOMPASS HEALTH | 0.29% |
| 30 | NTNX NUTANIX CLASS A | 0.29% |
| 31 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.29% |
| 32 | DOC HEALTHPEAK PROPERTIES INC | 0.29% |
| 33 | IVZ INVESCO LTD | 0.29% |
| 34 | PNR PENTAIR | 0.29% |
| 35 | TYL TYLER TECHNOLOGIES | 0.28% |
| 36 | CCK CROWN HOLDINGS INC | 0.28% |
| 37 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.28% |
| 38 | ADT ADT INC | 0.28% |
| 39 | SNX TD SYNNEX | 0.28% |
| 40 | UNM UNUM | 0.28% |
| 41 | GDDY GODADDY CLASS A | 0.27% |
| 42 | MANH MANHATTAN ASSOCIATES | 0.27% |
| 43 | LSCC LATTICE SEMICONDUCTOR | 0.27% |
| 44 | ZION ZIONS BANCORPORATION | 0.27% |
| 45 | AR ANTERO RESOURCES | 0.26% |
| 46 | DT DYNATRACE INC | 0.26% |
| 47 | APA APA | 0.26% |
| 48 | RRC RANGE RESOURCES | 0.26% |
| 49 | ESML BLK CSH FND TREASURY SL AGENCY | 0.26% |
| 50 | HST HOST HOTELS & RESORTS REIT | 0.26% |
| 51 | IT GARTNER | 0.26% |
| 52 | UGI UGI | 0.26% |
| 53 | JHX JAMES HARDIE INDUSTRIES PLC | 0.26% |
| 54 | WCC WESCO INTERNATIONAL | 0.26% |
| 55 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.26% |
| 56 | BBT BEACON FINANCIAL | 0.25% |
| 57 | SWK STANLEY BLACK & DECKER | 0.25% |
| 58 | CSL CARLISLE COMPANIES | 0.25% |
| 59 | HAS HASBRO | 0.25% |
| 60 | WTRG ESSENTIAL UTILITIES INC | 0.25% |
| 61 | DINO HF SINCLAIR | 0.25% |
| 62 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.25% |
| 63 | NXT NEXTPOWER INC | 0.25% |
| 64 | GWRE GUIDEWIRE SOFTWARE | 0.25% |
| 65 | RNR RENAISSANCERE HOLDING | 0.25% |
| 66 | R RYDER SYSTEM | 0.24% |
| 67 | U UNITY SOFTWARE | 0.24% |
| 68 | MEDP MEDPACE HOLDINGS | 0.24% |
| 69 | AKAM AKAMAI TECHNOLOGIES INC | 0.24% |
| 70 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.24% |
| 71 | CNO CNO FINANCIAL GROUP | 0.24% |
| 72 | SCI SERVICE | 0.24% |
| 73 | AVY AVERY DENNISON CORP | 0.24% |
| 74 | CACI CACI INTERNATIONAL INC CLASS A | 0.24% |
| 75 | CNH CNH INDUSTRIAL N.V. | 0.24% |
| 76 | FIVE FIVE BELOW | 0.24% |
| 77 | HII HUNTINGTON INGALLS INDUSTRIES | 0.23% |
| 78 | SJM JM SMUCKER | 0.23% |
| 79 | ACIW ACI WORLDWIDE | 0.23% |
| 80 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.23% |
| 81 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.23% |
| 82 | RBRK RUBRIK CLASS A | 0.23% |
| 83 | SR SPIRE INC | 0.23% |
| 84 | NJR NEW JERSEY RESOURCES CORP | 0.23% |
| 85 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.23% |
| 86 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.23% |
| 87 | AYI ACUITY | 0.22% |
| 88 | LECO LINCOLN ELECTRIC HOLDINGS | 0.22% |
| 89 | OSK OSHKOSH CORP | 0.22% |
| 90 | RL RALPH LAUREN CLASS A | 0.22% |
| 91 | DTM DT MIDSTREAM | 0.22% |
| 92 | AVT AVNET | 0.22% |
| 93 | ATR APTARGROUP | 0.22% |
| 94 | AXS AXIS CAPITAL HOLDINGS | 0.22% |
| 95 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.22% |
| 96 | SSB SOUTHSTATE BANK CORP | 0.21% |
| 97 | EXEL EXELIXIS INC | 0.21% |
| 98 | AVTR AVANTOR | 0.21% |
| 99 | BPOP POPULAR | 0.21% |
| 100 | ONTO ONTO INNOVATION | 0.21% |
| 101 | BXP BXP | 0.21% |
| 102 | AXTA AXALTA COATING SYSTEMS | 0.20% |
| 103 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.20% |
| 104 | FLS FLOWSERVE | 0.20% |
| 105 | BWA BORGWARNER | 0.20% |
| 106 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.20% |
| 107 | TECH BIO TECHNE | 0.20% |
| 108 | CDNA CAREDX | 0.20% |
| 109 | OC OWENS CORNING | 0.20% |
| 110 | PECO PHILLIPS EDISON AND COMPANY | 0.20% |
| 111 | FTDR FRONTDOOR INC | 0.20% |
| 112 | VOYA VOYA FINANCIAL | 0.20% |
| 113 | QXO QXO | 0.20% |
| 114 | HUBS HUBSPOT | 0.20% |
| 115 | MKSI MKS | 0.19% |
| 116 | PAYC PAYCOM SOFTWARE | 0.19% |
| 117 | ONB OLD NATIONAL BANCORP | 0.19% |
| 118 | FROG JFROG | 0.19% |
| 119 | PLNT PLANET FITNESS INC CLASS A | 0.19% |
| 120 | INGR INGREDION INC | 0.19% |
| 121 | DCI DONALDSON | 0.19% |
| 122 | CR CRANE | 0.19% |
| 123 | CVLT COMMVAULT SYSTEMS | 0.19% |
| 124 | NFG NATIONAL FUEL GAS | 0.19% |
| 125 | PCTY PAYLOCITY HOLDING CORP | 0.19% |
| 126 | AGNC AGNC INVESTMENT REIT | 0.19% |
| 127 | CYTK CYTOKINETICS | 0.18% |
| 128 | HSIC HENRY SCHEIN | 0.18% |
| 129 | MOG-A MOOG INC CLASS A | 0.18% |
| 130 | GNRC GENERAC HOLDINGS | 0.18% |
| 131 | RYN RAYONIER REIT | 0.18% |
| 132 | APG API GROUP | 0.18% |
| 133 | MUSA MURPHY USA | 0.18% |
| 134 | JKHY JACK HENRY AND ASSOCIATES INC | 0.18% |
| 135 | ARMK ARAMARK | 0.18% |
| 136 | LAD LITHIA MOTORS INC CLASS A | 0.18% |
| 137 | OPCH OPTION CARE HEALTH INC | 0.18% |
| 138 | FHN FIRST HORIZON | 0.18% |
| 139 | FULT FULTON FINANCIAL | 0.18% |
| 140 | AWI ARMSTRONG WORLD INDUSTRIES | 0.18% |
| 141 | ALLE ALLEGION PLC | 0.18% |
| 142 | HALO HALOZYME THERAPEUTICS | 0.18% |
| 143 | IDCC INTERDIGITAL INC | 0.18% |
| 144 | CAC CAMDEN NATIONAL CORP | 0.18% |
| 145 | GBCI GLACIER BANCORP INC | 0.18% |
| 146 | MOH MOLINA HEALTHCARE INC | 0.18% |
| 147 | OUT OUTFRONT MEDIA | 0.18% |
| 148 | ALB ALBEMARLE CORP | 0.18% |
| 149 | KBR KBR INC | 0.18% |
| 150 | CPK CHESAPEAKE UTILITIES | 0.18% |
| 151 | RGEN REPLIGEN | 0.18% |
| 152 | PCOR PROCORE TECHNOLOGIES INC | 0.18% |
| 153 | KRG KITE REALTY GROUP TRUST REIT | 0.18% |
| 154 | ENSG ENSIGN GROUP | 0.18% |
| 155 | TNL TRAVEL LEISURE | 0.17% |
| 156 | CMC COMMERCIAL METALS | 0.17% |
| 157 | IONQ IONQ | 0.17% |
| 158 | PEN PENUMBRA | 0.17% |
| 159 | AA ALCOA CORP | 0.17% |
| 160 | BEN FRANKLIN TEMPLETON | 0.17% |
| 161 | MMSI MERIT MEDICAL SYSTEMS INC | 0.17% |
| 162 | EAT BRINKER INTERNATIONAL INC | 0.17% |
| 163 | AEIS ADVANCED ENERGY INDUSTRIES | 0.17% |
| 164 | TAP MOLSON COORS BREWING CLASS B | 0.17% |
| 165 | SMTC SEMTECH | 0.17% |
| 166 | ASB ASSOCIATED BANCORP | 0.17% |
| 167 | NOV NOV | 0.17% |
| 168 | MWA MUELLER WATER PRODUCTS SERIES A | 0.17% |
| 169 | BMI BADGER METER | 0.17% |
| 170 | UMBF UMB FINANCIAL | 0.17% |
| 171 | AFG AMERICAN FINANCIAL GROUP | 0.17% |
| 172 | BAX BAXTER INTERNATIONAL | 0.17% |
| 173 | HOG HARLEY DAVIDSON | 0.17% |
| 174 | MAC MACERICH REIT | 0.17% |
| 175 | ALKS ALKERMES | 0.17% |
| 176 | VLY VALLEY NATIONAL | 0.16% |
| 177 | BBIO BRIDGEBIO PHARMA | 0.16% |
| 178 | YETI YETI HOLDINGS | 0.16% |
| 179 | PR PERMIAN RESOURCES CLASS A | 0.16% |
| 180 | CAG CONAGRA BRANDS | 0.16% |
| 181 | EXLS EXLSERVICE HOLDINGS | 0.16% |
| 182 | CDP COPT DEFENSE PROPERTIES | 0.16% |
| 183 | EVR EVERCORE CLASS A | 0.16% |
| 184 | NYT NEW YORK TIMES CLASS A | 0.16% |
| 185 | ARW ARROW ELECTRONICS | 0.16% |
| 186 | EGP EASTGROUP PROPERTIES REIT | 0.16% |
| 187 | ALLY ALLY FINANCIAL INC | 0.16% |
| 188 | FCN FTI CONSULTING | 0.16% |
| 189 | PJT PJT PARTNERS CLASS A | 0.16% |
| 190 | COLB COLUMBIA BANKING SYSTEM INC | 0.16% |
| 191 | ALGN ALIGN TECHNOLOGY | 0.16% |
| 192 | GATX GATX | 0.16% |
| 193 | RMBS RAMBUS | 0.16% |
| 194 | CNX CNX RESOURCES | 0.16% |
| 195 | DAR DARLING INGREDIENTS | 0.16% |
| 196 | WAL WESTERN ALLIANCE | 0.16% |
| 197 | ESTC ELASTIC | 0.16% |
| 198 | PCVX VAXCYTE | 0.16% |
| 199 | GVA GRANITE CONSTRUCTION | 0.16% |
| 200 | HL HECLA MINING | 0.16% |
| 201 | VSXY VICTORIA S SECRET | 0.15% |
| 202 | SF STIFEL FINANCIAL | 0.15% |
| 203 | G GENPACT | 0.15% |
| 204 | BOX BOX INC CLASS A | 0.15% |
| 205 | TOL TOLL BROTHERS INC | 0.15% |
| 206 | LSTR LANDSTAR SYSTEM | 0.15% |
| 207 | CROX CROCS | 0.15% |
| 208 | STRL STERLING INFRASTRUCTURE | 0.15% |
| 209 | CVBF CVB FINANCIAL CORP | 0.15% |
| 210 | HHH HOWARD HUGHES HOLDINGS INC | 0.15% |
| 211 | LKQ LKQ CORP | 0.15% |
| 212 | SITM SITIME | 0.15% |
| 213 | SGI SOMNIGROUP INTERNATIONAL | 0.15% |
| 214 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.15% |
| 215 | W WAYFAIR CLASS A | 0.15% |
| 216 | BSY BENTLEY SYSTEMS CLASS B | 0.15% |
| 217 | CTRE CARETRUST REIT | 0.15% |
| 218 | SIGI SELECTIVE INSURANCE GROUP | 0.15% |
| 219 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.15% |
| 220 | JXN JACKSON FINANCIAL CLASS A | 0.15% |
| 221 | KMX CARMAX INC | 0.15% |
| 222 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.15% |
| 223 | GTES GATES INDUSTRIAL PLC | 0.15% |
| 224 | KNSL KINSALE CAPITAL GROUP INC | 0.15% |
| 225 | SLAB SILICON LABORATORIES | 0.15% |
| 226 | RAL RALLIANT | 0.15% |
| 227 | MUR MURPHY OIL | 0.14% |
| 228 | MKTX MARKETAXESS HOLDINGS | 0.14% |
| 229 | CNM CORE & MAIN INC CLASS A | 0.14% |
| 230 | LFUS LITTELFUSE | 0.14% |
| 231 | ORA ORMAT TECH INC | 0.14% |
| 232 | VVV VALVOLINE | 0.14% |
| 233 | HRL HORMEL FOODS CORP | 0.14% |
| 234 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.14% |
| 235 | LW LAMB WESTON HOLDINGS | 0.14% |
| 236 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.14% |
| 237 | WEX WEX | 0.14% |
| 238 | OMF ONEMAIN HOLDINGS | 0.14% |
| 239 | TEM TEMPUS AI CLASS A | 0.14% |
| 240 | FBIN FORTUNE BRANDS INNOVATIONS | 0.14% |
| 241 | CSGP COSTAR GROUP | 0.14% |
| 242 | SOLV SOLVENTUM | 0.14% |
| 243 | VFC VF CORP | 0.14% |
| 244 | SPXC SPX TECHNOLOGIES INC | 0.14% |
| 245 | TEX TEREX | 0.14% |
| 246 | HNI HNI | 0.14% |
| 247 | PLXS PLEXUS CORP | 0.13% |
| 248 | HRI HERC HOLDINGS | 0.13% |
| 249 | SAIA SAIA INC | 0.13% |
| 250 | AZTA AZENTA | 0.13% |
| 251 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.13% |
| 252 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.13% |
| 253 | WTFC WINTRUST FINANCIAL | 0.13% |
| 254 | POOL POOL | 0.13% |
| 255 | MRCY MERCURY SYSTEMS INC | 0.13% |
| 256 | LEA LEAR | 0.13% |
| 257 | CUBE CUBESMART REIT | 0.13% |
| 258 | CRUS CIRRUS LOGIC | 0.13% |
| 259 | COLD AMERICOLD REALTY INC TRUST | 0.13% |
| 260 | VSAT VIASAT INC | 0.13% |
| 261 | LTH LIFE TIME GROUP HOLDINGS | 0.13% |
| 262 | MTG MGIC INVESTMENT | 0.13% |
| 263 | HAE HAEMONETICS CORP | 0.13% |
| 264 | RNG RINGCENTRAL CLASS A | 0.13% |
| 265 | JEF JEFFERIES FINANCIAL GROUP INC | 0.13% |
| 266 | RHI ROBERT HALF | 0.13% |
| 267 | SEIC SEI INVESTMENTS | 0.13% |
| 268 | ESE ESCO TECHNOLOGIES | 0.13% |
| 269 | SDGR SCHRODINGER INC | 0.13% |
| 270 | TFX TELEFLEX | 0.13% |
| 271 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.12% |
| 272 | AAON AAON | 0.12% |
| 273 | PRAX PRAXIS PRECISION MEDICINES | 0.12% |
| 274 | XENE XENON PHARMACEUTICALS | 0.12% |
| 275 | AZZ AZZ INC | 0.12% |
| 276 | GTLB GITLAB CLASS A | 0.12% |
| 277 | CRC CALIFORNIA RESOURCES | 0.12% |
| 278 | TTMI TTM TECHNOLOGIES INC | 0.12% |
| 279 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.12% |
| 280 | SBRA SABRA HEALTH CARE REIT | 0.12% |
| 281 | HQY HEALTHEQUITY | 0.12% |
| 282 | WK WORKIVA CLASS A | 0.12% |
| 283 | ITRI ITRON | 0.12% |
| 284 | VNOM VIPER ENERGY INC CLASS A | 0.12% |
| 285 | CWEN CLEARWAY ENERGY INC CLASS C | 0.12% |
| 286 | PTGX PROTAGONIST THERAPEUTICS | 0.12% |
| 287 | LAZ LAZARD | 0.12% |
| 288 | CNK CINEMARK HOLDINGS INC | 0.12% |
| 289 | TWST TWIST BIOSCIENCE | 0.12% |
| 290 | TTEK TETRA TECH | 0.12% |
| 291 | DY DYCOM INDUSTRIES INC | 0.12% |
| 292 | MOS MOSAIC | 0.12% |
| 293 | TXG 10X GENOMICS CLASS A | 0.12% |
| 294 | VMI VALMONT INDS | 0.12% |
| 295 | BMRN BIOMARIN PHARMACEUTICAL | 0.12% |
| 296 | LULU LULULEMON ATHLETICA | 0.12% |
| 297 | RRX REGAL REXNORD | 0.12% |
| 298 | SM SM ENERGY | 0.12% |
| 299 | BANR BANNER CORP | 0.12% |
| 300 | DKNG DRAFTKINGS CLASS A | 0.12% |
| 301 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.12% |
| 302 | CGNX COGNEX | 0.11% |
| 303 | SANM SANMINA | 0.11% |
| 304 | GL GLOBE LIFE | 0.11% |
| 305 | ETSY ETSY | 0.11% |
| 306 | AM ANTERO MIDSTREAM | 0.11% |
| 307 | ANF ABERCROMBIE AND FITCH CLASS A | 0.11% |
| 308 | REZI RESIDEO TECHNOLOGIES | 0.11% |
| 309 | NPO ENPRO | 0.11% |
| 310 | CSTM CONSTELLIUM SE CLASS A | 0.11% |
| 311 | GME GAMESTOP CLASS A | 0.11% |
| 312 | PLMR PALOMAR HOLDINGS | 0.11% |
| 313 | DOCN DIGITALOCEAN HOLDINGS | 0.11% |
| 314 | OSCR OSCAR HEALTH CLASS A | 0.11% |
| 315 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.11% |
| 316 | BF-A BROWN FORMAN CLASS A | 0.11% |
| 317 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.11% |
| 318 | SYRE SPYRE THERAPEUTICS INC | 0.11% |
| 319 | GXO GXO LOGISTICS | 0.11% |
| 320 | LNTH LANTHEUS HOLDINGS | 0.11% |
| 321 | AGCO AGCO | 0.11% |
| 322 | TTC TORO | 0.11% |
| 323 | ECPG ENCORE CAPITAL GROUP | 0.11% |
| 324 | TGTX TG THERAPEUTICS | 0.11% |
| 325 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.11% |
| 326 | AN AUTONATION | 0.11% |
| 327 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.11% |
| 328 | TRN TRINITY INDUSTRIES INC | 0.11% |
| 329 | DRS LEONARDO DRS INC | 0.11% |
| 330 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.11% |
| 331 | PRVA PRIVIA HEALTH GROUP INC | 0.11% |
| 332 | ACM AECOM | 0.11% |
| 333 | FBRT FRANKLIN BSP REALTY TRUST | 0.11% |
| 334 | ELF ELF BEAUTY | 0.11% |
| 335 | HXL HEXCEL | 0.11% |
| 336 | HNGE HINGE HEALTH CLASS A | 0.11% |
| 337 | AHR AMERICAN HEALTHCARE REIT | 0.11% |
| 338 | VIAV VIAVI SOLUTIONS | 0.11% |
| 339 | SIG SIGNET JEWELERS | 0.11% |
| 340 | PINS PINTEREST CLASS A | 0.11% |
| 341 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.11% |
| 342 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.11% |
| 343 | MGNI MAGNITE | 0.11% |
| 344 | KYMR KYMERA THERAPEUTICS | 0.11% |
| 345 | PODD INSULET | 0.11% |
| 346 | SUNC SUNOCOCORP UNITS | 0.10% |
| 347 | DVA DAVITA INC | 0.10% |
| 348 | BCPC BALCHEM | 0.10% |
| 349 | M MACYS | 0.10% |
| 350 | CZR CAESARS ENTERTAINMENT INC | 0.10% |
| 351 | BRKR BRUKER | 0.10% |
| 352 | NOVT NOVANTA | 0.10% |
| 353 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.10% |
| 354 | MYRG MYR GROUP INC | 0.10% |
| 355 | FSS FEDERAL SIGNAL CORP | 0.10% |
| 356 | CWK CUSHMAN AND WAKEFIELD LTD | 0.10% |
| 357 | CHH CHOICE HOTELS INTERNATIONAL | 0.10% |
| 358 | JBTM JBT MAREL | 0.10% |
| 359 | CLF CLEVELAND CLIFFS INC | 0.10% |
| 360 | DV DOUBLEVERIFY HOLDINGS | 0.10% |
| 361 | BBWI BATH AND BODY WORKS | 0.10% |
| 362 | ANDE ANDERSONS INC | 0.10% |
| 363 | COMP COMPASS INC CLASS A | 0.10% |
| 364 | COTY COTY CLASS A | 0.10% |
| 365 | PRGS PROGRESS SOFTWARE CORP | 0.10% |
| 366 | MGRC MCGRATH RENT | 0.10% |
| 367 | HUT HUT CORP | 0.10% |
| 368 | PRMB PRIMO BRANDS CLASS A CORP | 0.10% |
| 369 | BDC BELDEN | 0.10% |
| 370 | ESI ELEMENT SOLUTIONS INC | 0.10% |
| 371 | IMAX IMAX | 0.10% |
| 372 | FORM FORMFACTOR INC | 0.10% |
| 373 | NSIT INSIGHT ENTERPRISES INC | 0.10% |
| 374 | SFM SPROUTS FARMERS MARKET INC | 0.10% |
| 375 | SXT SENSIENT TECHNOLOGIES | 0.10% |
| 376 | NTST NETSTREIT | 0.10% |
| 377 | VNT VONTIER | 0.10% |
| 378 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.10% |
| 379 | PRIM PRIMORIS SERVICES | 0.10% |
| 380 | CPB CAMPBELL SOUP | 0.10% |
| 381 | ULS UL SOLUTIONS INC CLASS A | 0.10% |
| 382 | ADC AGREE REALTY REIT | 0.10% |
| 383 | HZO MARINEMAX INC | 0.10% |
| 384 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.10% |
| 385 | PATH UIPATH INC CLASS A | 0.10% |
| 386 | TRNO TERRENO REALTY REIT | 0.10% |
| 387 | ATRC ATRICURE | 0.10% |
| 388 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.09% |
| 389 | CHE CHEMED | 0.09% |
| 390 | ROG ROGERS | 0.09% |
| 391 | HESM HESS MIDSTREAM CLASS A | 0.09% |
| 392 | CORT CORCEPT THERAPEUTICS | 0.09% |
| 393 | GRAL GRAIL INC | 0.09% |
| 394 | CRVL CORVEL | 0.09% |
| 395 | FLR FLUOR CORP | 0.09% |
| 396 | HGV HILTON GRAND VACATIONS | 0.09% |
| 397 | GTX GARRETT MOTION | 0.09% |
| 398 | FUL HB FULLER | 0.09% |
| 399 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.09% |
| 400 | AMG AFFILIATED MANAGERS GROUP | 0.09% |
| 401 | MTRN MATERION | 0.09% |
| 402 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.09% |
| 403 | LYFT LYFT CLASS A | 0.09% |
| 404 | QTWO Q2 HOLDINGS INC | 0.09% |
| 405 | EPAM EPAM SYSTEMS | 0.09% |
| 406 | INTA INTAPP | 0.09% |
| 407 | DUOL DUOLINGO CLASS A | 0.09% |
| 408 | VSEC VSE CORP | 0.09% |
| 409 | ARWR ARROWHEAD PHARMACEUTICALS | 0.09% |
| 410 | DFTX DEFINIUM THERAPEUTICS INC | 0.09% |
| 411 | MOD MODINE MANUFACTURING | 0.09% |
| 412 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.09% |
| 413 | IRDM IRIDIUM COMMUNICATIONS | 0.09% |
| 414 | OPLN OPENLANE | 0.09% |
| 415 | AMAL AMALGAMATED FINANCIAL CORP | 0.09% |
| 416 | PRI PRIMERICA | 0.09% |
| 417 | MTH MERITAGE CORP | 0.09% |
| 418 | GAP GAP | 0.09% |
| 419 | ORKA ORUKA THERAPEUTICS | 0.09% |
| 420 | WKC WORLD KINECT | 0.09% |
| 421 | SPSC SPS COMMERCE | 0.09% |
| 422 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.09% |
| 423 | ALK ALASKA AIR GROUP INC | 0.09% |
| 424 | MDGL MADRIGAL PHARMACEUTICALS | 0.09% |
| 425 | VECO VEECO INSTRUMENTS | 0.09% |
| 426 | AROC ARCHROCK | 0.09% |
| 427 | SIRI SIRIUSXM HOLDINGS | 0.09% |
| 428 | MORN MORNINGSTAR | 0.09% |
| 429 | KTB KONTOOR BRANDS | 0.09% |
| 430 | EPAC ENERPAC TOOL GROUP CLASS A | 0.09% |
| 431 | AUR AURORA INNOVATION CLASS A | 0.09% |
| 432 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.09% |
| 433 | ECG EVERUS CONSTRUCTION GROUP | 0.09% |
| 434 | XPRO EXPRO LTD | 0.09% |
| 435 | RLI RLI CORP | 0.09% |
| 436 | CE CELANESE CORP | 0.09% |
| 437 | ARCB ARCBEST | 0.09% |
| 438 | NEO NEOGENOMICS | 0.09% |
| 439 | HRB H&R BLOCK INC | 0.09% |
| 440 | WH WYNDHAM HOTELS RESORTS | 0.09% |
| 441 | BHVN BIOHAVEN | 0.09% |
| 442 | PRSU PURSUIT ATTRACTIONS AND HOSPITALIT | 0.09% |
| 443 | ESNT ESSENT GROUP | 0.09% |
| 444 | RXO RXO INC | 0.09% |
| 445 | APPF APPFOLIO CLASS A | 0.09% |
| 446 | SON SONOCO PRODUCTS | 0.09% |
| 447 | PIPR PIPER SANDLER COMPANIES | 0.09% |
| 448 | COKE COCA COLA CONSOLIDATED | 0.09% |
| 449 | SNAP SNAP INC CLASS A | 0.08% |
| 450 | KNTK KINETIK HOLDINGS CLASS A | 0.08% |
| 451 | PTEN PATTERSON UTI ENERGY INC | 0.08% |
| 452 | CSTL CASTLE BIOSCIENCES | 0.08% |
| 453 | LIVN LIVANOVA PLC | 0.08% |
| 454 | FRPT FRESHPET | 0.08% |
| 455 | FELE FRANKLIN ELECTRIC | 0.08% |
| 456 | MGM MGM RESORTS INTERNATIONAL | 0.08% |
| 457 | SHOO STEVEN MADDEN | 0.08% |
| 458 | FA FIRST ADVANTAGE | 0.08% |
| 459 | FND FLOOR DECOR HOLDINGS CLASS A | 0.08% |
| 460 | ZD ZIFF DAVIS INC | 0.08% |
| 461 | IBP INSTALLED BUILDING PRODUCTS | 0.08% |
| 462 | CPT CAMDEN PROPERTY TRUST REIT | 0.08% |
| 463 | WT WISDOMTREE | 0.08% |
| 464 | NXST NEXSTAR MEDIA GROUP INC | 0.08% |
| 465 | RNST RENASANT CORP | 0.08% |
| 466 | MP MP MATERIALS CLASS A | 0.08% |
| 467 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.08% |
| 468 | TENB TENABLE HOLDINGS INC | 0.08% |
| 469 | RDNT RADNET | 0.08% |
| 470 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.08% |
| 471 | ABCB AMERIS BANCORP | 0.08% |
| 472 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.08% |
| 473 | IONS IONIS PHARMACEUTICALS | 0.08% |
| 474 | BRZE BRAZE CLASS A | 0.08% |
| 475 | REAL THE REALREAL | 0.08% |
| 476 | RUSHB RUSH ENTERPRISES CLASS B | 0.08% |
| 477 | NWL NEWELL BRANDS INC | 0.08% |
| 478 | AXSM AXSOME THERAPEUTICS | 0.08% |
| 479 | HIW HIGHWOODS PROPERTIES REIT | 0.08% |
| 480 | APTV APTIV PLC | 0.08% |
| 481 | VYX NCR VOYIX | 0.08% |
| 482 | WYNN WYNN RESORTS | 0.08% |
| 483 | RLAY RELAY THERAPEUTICS | 0.08% |
| 484 | RIOT RIOT PLATFORMS | 0.08% |
| 485 | IBCP INDEPENDENT BANK CORP | 0.08% |
| 486 | PBF PBF ENERGY CLASS A | 0.08% |
| 487 | WSC WILLSCOT HOLDINGS CLASS A | 0.08% |
| 488 | AVNT AVIENT CORP | 0.08% |
| 489 | TDC TERADATA | 0.08% |
| 490 | SSD SIMPSON MANUFACTURING | 0.08% |
| 491 | SBH SALLY BEAUTY HOLDINGS | 0.08% |
| 492 | TPC TUTOR PERINI | 0.08% |
| 493 | EXTR EXTREME NETWORKS | 0.08% |
| 494 | GSAT GLOBALSTAR VOTING | 0.08% |
| 495 | OMCL OMNICELL INC | 0.08% |
| 496 | LPX LOUISIANA PACIFIC | 0.08% |
| 497 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.08% |
| 498 | NMIH NMI HOLDINGS | 0.08% |
| 499 | ALG ALAMO GROUP | 0.08% |
| 500 | XMTR XOMETRY CLASS A | 0.08% |
| 501 | ITGR INTEGER HOLDINGS CORP | 0.08% |
| 502 | GPI GROUP AUTOMOTIVE INC | 0.08% |
| 503 | SLM SLM CORP | 0.08% |
| 504 | AGYS AGILYSYS INC | 0.08% |
| 505 | CPRI CAPRI HOLDINGS LTD | 0.08% |
| 506 | THG HANOVER INSURANCE GROUP | 0.08% |
| 507 | MIR MIRION TECHNOLOGIES CLASS A | 0.08% |
| 508 | POWL POWELL INDUSTRIES INC | 0.08% |
| 509 | SNEX STONEX GROUP INC | 0.08% |
| 510 | AIR AAR | 0.08% |
| 511 | TTD TRADE DESK CLASS A | 0.08% |
| 512 | ACHC ACADIA HEALTHCARE COMPANY | 0.08% |
| 513 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.08% |
| 514 | PGNY PROGYNY | 0.07% |
| 515 | MTX MINERALS TECHNOLOGIES | 0.07% |
| 516 | KN KNOWLES | 0.07% |
| 517 | BHE BENCHMARK ELECTRONICS INC | 0.07% |
| 518 | TVTX TRAVERE THERAPEUTICS | 0.07% |
| 519 | RDN RADIAN GROUP | 0.07% |
| 520 | KBH KB HOME | 0.07% |
| 521 | CERT CERTARA | 0.07% |
| 522 | PAR PAR TECHNOLOGY | 0.07% |
| 523 | MXL MAXLINEAR | 0.07% |
| 524 | WULF TERAWULF | 0.07% |
| 525 | TNET TRINET GROUPINARY | 0.07% |
| 526 | MLKN MILLERKNOLL | 0.07% |
| 527 | EPC EDGEWELL PERSONAL CARE | 0.07% |
| 528 | BLDR BUILDERS FIRSTSOURCE INC | 0.07% |
| 529 | PENN PENN ENTERTAINMENT | 0.07% |
| 530 | KRC KILROY REALTY REIT | 0.07% |
| 531 | EE EXCELERATE ENERGY CLASS A | 0.07% |
| 532 | MTCH MATCH GROUP INC | 0.07% |
| 533 | WING WINGSTOP | 0.07% |
| 534 | SHC SOTERA HEALTH COMPANY | 0.07% |
| 535 | ICUI ICU MEDICAL | 0.07% |
| 536 | KD KYNDRYL HOLDINGS | 0.07% |
| 537 | LION LIONSGATE STUDIOS | 0.07% |
| 538 | AGX ARGAN | 0.07% |
| 539 | SLG SL GREEN REALTY REIT CORP | 0.07% |
| 540 | CVSA COVISTA | 0.07% |
| 541 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.07% |
| 542 | DK DELEK US HOLDINGS INC | 0.07% |
| 543 | APLD APPLIED DIGITAL | 0.07% |
| 544 | XHR XENIA HOTELS RESORTS REIT | 0.07% |
| 545 | PVH PVH | 0.07% |
| 546 | OSW ONESPAWORLD HOLDINGS LTD | 0.07% |
| 547 | FAF FIRST AMERICAN FINANCIAL CORP | 0.07% |
| 548 | CUZ COUSINS PROPERTIES REIT INC | 0.07% |
| 549 | LRN STRIDE INC | 0.07% |
| 550 | BWIN BALDWIN INSURANCE GROUP CLASS A | 0.07% |
| 551 | GEF-B GREIF INC CLASS B | 0.07% |
| 552 | STEP STEPSTONE GROUP CLASS A | 0.07% |
| 553 | TDOC TELADOC HEALTH INC | 0.07% |
| 554 | BILL BILL HOLDINGS | 0.07% |
| 555 | CHDN CHURCHILL DOWNS | 0.07% |
| 556 | SKY CHAMPION HOMES INC | 0.07% |
| 557 | WSFS WSFS FINANCIAL | 0.07% |
| 558 | AUB ATLANTIC UNION BANKSHARES | 0.07% |
| 559 | MD PEDIATRIX MEDICAL GROUP INC | 0.07% |
| 560 | SCL STEPAN | 0.07% |
| 561 | LUMN LUMEN TECHNOLOGIES | 0.07% |
| 562 | PAYO PAYONEER GLOBAL INC | 0.07% |
| 563 | AEO AMERICAN EAGLE OUTFITTERS | 0.07% |
| 564 | VVX V2X | 0.07% |
| 565 | HBNC HORIZON BANCORP INC | 0.07% |
| 566 | KRYS KRYSTAL BIOTECH | 0.07% |
| 567 | PK PARK HOTELS RESORTS INC | 0.07% |
| 568 | WAY WAYSTAR HOLDING | 0.07% |
| 569 | AVAV AEROVIRONMENT | 0.07% |
| 570 | AMN AMN HEALTHCARE | 0.07% |
| 571 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.07% |
| 572 | TALO TALOS ENERGY | 0.07% |
| 573 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.07% |
| 574 | HIMS HIMS HERS HEALTH CLASS A | 0.07% |
| 575 | FLYW FLYWIRE | 0.07% |
| 576 | NEOG NEOGEN | 0.07% |
| 577 | GGG GRACO | 0.07% |
| 578 | HTFL HEARTFLOW INC | 0.07% |
| 579 | CVCO CAVCO INDUSTRIES | 0.07% |
| 580 | VCYT VERACYTE | 0.07% |
| 581 | DOCS DOXIMITY CLASS A | 0.07% |
| 582 | URBN URBAN OUTFITTERS | 0.07% |
| 583 | UNFI UNITED NATURAL FOODS INC | 0.07% |
| 584 | PI IMPINJ | 0.07% |
| 585 | WDFC WD-40 | 0.07% |
| 586 | LILA LIBERTY LATIN AMERICA CLASS A | 0.07% |
| 587 | ENPH ENPHASE ENERGY | 0.07% |
| 588 | EYE NATIONAL VISION HOLDINGS | 0.07% |
| 589 | CAVA CAVA GROUP | 0.07% |
| 590 | ABM ABM INDUSTRIES INC | 0.07% |
| 591 | HWC HANCOCK WHITNEY | 0.07% |
| 592 | BIO BIO RAD LABORATORIES CLASS A | 0.07% |
| 593 | PNTG PENNANT GROUP | 0.07% |
| 594 | WHD CACTUS CLASS A | 0.07% |
| 595 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.07% |
| 596 | DCO DUCOMMUN | 0.07% |
| 597 | YOU CLEAR SECURE CLASS A | 0.07% |
| 598 | HCC WARRIOR MET COAL INC | 0.07% |
| 599 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.07% |
| 600 | UFPT UFP TECHNOLOGIES INC | 0.07% |
Sector breakdown
Industrials17.2%
Health Care16.2%
Financials15.4%
Information Technology14.2%
Consumer Discretionary11.2%
Real Estate6.5%
Materials4.8%
Energy4.7%
Consumer Staples3.9%
Utilities3.2%
Communication2.2%
Cash and/or Derivatives0.5%
Country breakdown
United States98.6%
Switzerland0.2%
Canada0.2%
India0.1%
Netherlands0.1%
Brazil0.1%
Taiwan0.1%
Singapore0.0%
Israel0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1511 |
| Jun 15, 2026 | $0.1084 |
| Mar 17, 2026 | $0.1128 |
| Dec 16, 2025 | $0.1323 |
| Sep 16, 2025 | $0.1430 |
| Jun 16, 2025 | $0.1189 |
| Mar 18, 2025 | $0.1026 |
| Dec 17, 2024 | $0.1792 |
| Sep 25, 2024 | $0.1382 |
| Jun 11, 2024 | $0.0883 |
| Mar 21, 2024 | $0.1079 |
| Dec 20, 2023 | $0.1389 |
| Sep 26, 2023 | $0.1320 |
| Jun 7, 2023 | $0.1150 |
| Mar 23, 2023 | $0.1130 |
| Dec 13, 2022 | $0.1422 |
| Sep 26, 2022 | $0.1517 |
| Jun 9, 2022 | $0.0955 |
| Mar 24, 2022 | $0.0913 |
| Dec 13, 2021 | $0.0929 |
| Sep 24, 2021 | $0.1220 |
| Jun 10, 2021 | $0.0701 |
| Mar 25, 2021 | $0.0926 |
| Dec 14, 2020 | $0.1311 |
| Sep 23, 2020 | $0.0838 |
| Jun 15, 2020 | $0.0591 |
| Mar 25, 2020 | $0.0654 |
| Dec 16, 2019 | $0.1074 |
| Sep 24, 2019 | $0.0659 |
| Jun 17, 2019 | $0.0813 |
| Mar 20, 2019 | $0.0637 |
| Dec 17, 2018 | $0.0956 |
| Sep 26, 2018 | $0.0894 |
| Jun 26, 2018 | $0.0582 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error