ESML Holdings
iShares ESG Aware MSCI USA Small-Cap ETF
1W: -0.1%
1M: -3.1%
3M: -4.0%
YTD: +13.6%
1Y: +17.1%
3Y: +62.4%
5Y: +40.0%
$52.85
+0.48 (+0.92%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings905
Top 10 Wt4.8%
Beta1.06
% Profitable75%
Coverage100%
Portfolio Valuation
P/E25.6
P/B2.4
P/S1.7
EV/EBITDA15.1
P/FCF17.9
PEG1.35
Profitability & Returns
Gross Margin35.1%
Net Margin4.3%
ROE6.9%
ROA1.7%
ROIC7.3%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.19
Net Debt/EBITDA1.3x
Interest Cov2.1x
Current Ratio1.05
Quick Ratio0.93
Growth (YoY)
Revenue+15.6%
Net Income+28.7%
EPS+30.5%
FCF+27.6%
EBITDA+25.1%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.0
Altman Z5.49
IS Quality63.7
IS Overall51.8
IS Value51.4
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 156 | 18.2% | 41.2 |
| Healthcare | 147 | 15.8% | 3.8 |
| Industrials | 140 | 15.1% | 22.5 |
| Financial Services | 119 | 14.1% | 11.0 |
| Consumer Cyclical | 115 | 10.5% | 23.0 |
| Real Estate | 55 | 6.8% | 55.8 |
| Energy | 51 | 5.6% | 21.5 |
| Basic Materials | 50 | 5.2% | 14.0 |
| Consumer Defensive | 33 | 3.8% | 25.5 |
| Utilities | 15 | 2.8% | 16.9 |
| Communication Services | 24 | 2.0% | 9.1 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -4.3% |
| GBCI | Glacier Bancorp, Inc. | 0.17% | 4 | Bullish | 1 | 2 | -6.3% |
| CAG | Conagra Brands, Inc. | 0.16% | 4 | Bullish | 3 | 4 | -5.4% |
| CSGP | CoStar Group, Inc. | 0.13% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.11% | 4 | Bullish | 9 | 2 | -7.4% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| PODD | Insulet Corp. | 0.10% | 4 | Bullish | 2 | 2 | -11.1% |
| NSIT | Insight Enterprises, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.09% | 4 | Bullish | 1 | 3 | -11.3% |
| IBP | Installed Building Products, Inc. | 0.08% | 4 | Bullish | 27 | 7 | -15.2% |
| CECO | CECO Environmental Corp. | 0.06% | 4 | Bullish | 3 | 1 | -18.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| UPST | Upstart Holdings, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -9.1% |
| AVTR | Avantor, Inc. | 0.21% | 3 | Bullish | 2 | 0 | +84.6% |
| OSCR | Oscar Health, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.07% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 912 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 1.08% | $29.7M | 150,558 | -23.8 | $75.4B | Healthcare |
| 2 | ASSURANT INC | AIZ | 0.61% | $16.7M | 63,320 | 12.6 | $13.2B | Financial Services |
| 3 | US FOODS HOLDING | USFD | 0.53% | $14.5M | 154,815 | 29.4 | $21.3B | Consumer Defensive |
| 4 | OVINTIV | OVV | 0.43% | $11.9M | 199,360 | 17.1 | $16.7B | Energy |
| 5 | GUARDANT HEALTH | GH | 0.38% | $10.4M | 58,604 | -50.9 | $23.9B | Healthcare |
| 6 | ONE GAS | OGS | 0.37% | $10.2M | 142,502 | 15.6 | $4.6B | Utilities |
| 7 | REVVITY | PKI | 0.36% | $10.0M | 66,136 | 54.9 | $14.5B | Healthcare |
| 8 | ROYAL GOLD | RGLD | 0.36% | $10.0M | 41,481 | 25.6 | $19.9B | Basic Materials |
| 9 | DYNATRACE INC | DT | 0.35% | $9.6M | 166,578 | 116.6 | $17.3B | Technology |
| 10 | EQUITABLE HOLDINGS | EQH | 0.34% | $9.3M | 178,533 | -16.1 | $14.4B | Financial Services |
| 11 | NUTANIX CLASS A | NTNX | 0.34% | $9.3M | 135,146 | 13.0 | $19.5B | Technology |
| 12 | TRIMBLE INC | TRMB | 0.33% | $9.1M | 158,229 | -122.4 | $13.4B | Technology |
| 13 | JONES LANG LASALLE | JLL | 0.32% | $8.8M | 28,051 | 14.4 | $14.1B | Real Estate |
| 14 | UNUM | UNM | 0.32% | $8.8M | 96,110 | 20.6 | $14.0B | Financial Services |
| 15 | TXNM ENERGY INC | TXNM | 0.32% | $8.7M | 149,977 | 32.4 | $6.5B | Utilities |
| 16 | ITT INC | ITT | 0.32% | $8.6M | 41,654 | 40.3 | $18.4B | Industrials |
| 17 | INVESCO LTD | 0UAN.L | 0.31% | $8.5M | 280,530 | -45.1 | $13.6B | Financial Services |
| 18 | WOODWARD | WWD | 0.31% | $8.4M | 25,925 | 35.9 | $19.8B | Industrials |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 0.31% | $8.4M | 77,442 | 38.4 | $15.8B | Technology |
| 20 | TD SYNNEX | SNX | 0.30% | $8.3M | 32,482 | 16.8 | $22.3B | Technology |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.30% | $8.3M | 178,109 | 28.9 | $7.9B | Industrials |
| 22 | EAST WEST BANCORP | EWBC | 0.30% | $8.3M | 65,627 | 12.0 | $17.3B | Financial Services |
| 23 | VIATRIS | VTRS | 0.30% | $8.3M | 454,193 | -48.9 | $20.5B | Healthcare |
| 24 | UNITED BANKSHARES | UBSI | 0.30% | $8.3M | 176,797 | 12.8 | $6.5B | Financial Services |
| 25 | SOUTHWEST GAS HOLDINGS | SWX | 0.30% | $8.2M | 100,007 | 11.5 | $6.0B | Utilities |
| 26 | REINSURANCE GROUP OF AMERICA | RGA | 0.30% | $8.2M | 32,232 | 10.8 | $16.3B | Financial Services |
| 27 | WESCO INTERNATIONAL | WCC | 0.29% | $8.1M | 22,104 | 26.1 | $18.6B | Industrials |
| 28 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.29% | $8.0M | 28,661 | 100.5 | $24.5B | Technology |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 0.29% | $8.0M | 395,588 | 55.7 | $13.4B | Real Estate |
| 30 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.29% | $7.9M | 21,977 | 31.7 | $12.1B | Industrials |
| 31 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.28% | $7.7M | 276,438 | 19.3 | $8.4B | Real Estate |
| 32 | ONTO INNOVATION | ONTO | 0.28% | $7.7M | 26,730 | 122.3 | $16.3B | Technology |
| 33 | FIRST BANCORP | FBP | 0.28% | $7.6M | 285,531 | 11.3 | $4.1B | Financial Services |
| 34 | CLOROX | CLX | 0.28% | $7.6M | 93,139 | 16.7 | $9.7B | Consumer Defensive |
| 35 | FACTSET RESEARCH SYSTEMS | FDS | 0.28% | $7.6M | 28,322 | 18.2 | $9.5B | Financial Services |
| 36 | LATTICE SEMICONDUCTOR | LSCC | 0.28% | $7.6M | 61,052 | 506.6 | $18.4B | Technology |
| 37 | TENET HEALTHCARE CORP | THC | 0.27% | $7.5M | 29,026 | 9.9 | $20.8B | Healthcare |
| 38 | ELANCO ANIMAL HEALTH | ELAN | 0.27% | $7.5M | 332,351 | -54.0 | $11.1B | Healthcare |
| 39 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.27% | $7.4M | 24,986 | -60.0 | $14.0B | Healthcare |
| 40 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.27% | $7.3M | 19,660 | 35.2 | $17.9B | Technology |
| 41 | ROKU CLASS A | ROKU | 0.27% | $7.3M | 47,650 | 63.5 | $22.6B | Communication Services |
| 42 | HF SINCLAIR | DINO | 0.27% | $7.3M | 68,372 | 10.8 | $20.2B | Energy |
| 43 | AVNET INC | AVT | 0.26% | $7.2M | 70,917 | 26.3 | $8.8B | Technology |
| 44 | ENCOMPASS HEALTH | EHC | 0.26% | $7.2M | 57,977 | 19.3 | $11.9B | Healthcare |
| 45 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.26% | $7.1M | 535,766 | 8.3 | $14.3B | Industrials |
| 46 | DOCUSIGN | DOCU | 0.26% | $7.1M | 105,968 | 41.3 | $13.2B | Technology |
| 47 | ZIONS BANCORPORATION | ZION | 0.26% | $7.1M | 111,795 | 8.0 | $9.2B | Financial Services |
| 48 | UGI | UGI | 0.26% | $7.0M | 194,159 | 11.9 | $8.0B | Utilities |
| 49 | GARTNER | IT | 0.26% | $7.0M | 37,768 | 16.6 | $12.4B | Technology |
| 50 | CROWN HOLDINGS INC | CCK | 0.26% | $7.0M | 64,988 | 15.2 | $11.5B | Consumer Cyclical |