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ESML holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ESMLiShares ESG Aware MSCI USA Small-Cap ETFSmall Blend, iShares, 907 positions

Last close, 2026-09-04

$55.09 +0.04%

52-week range 43 to 57

Largest position

MRNA

0.78% of the fund, Moderna

Positions

907

4.5% in the ten largest

Cost per year

0.17%

$17 a year on $10,000

Assets

$3.0B

under management

Return, 3 years

+63.1%

cumulative, total return

Worst fall

-23.5%

peak to trough, 3 years, weekly closes

What does ESML hold, as of its issuer file of 2026-09-03?

ESML holds 907 positions as of the issuer file dated 2026-09-03. The three largest are Moderna at 0.78%, Assurant Inc at 0.63% and US Foods Holding at 0.56%; no ten names make up even 15% of it.

Rank	Company	Weight
1	MRNA Moderna	0.78%
2	AIZ Assurant Inc	0.63%
3	USFD US Foods Holding	0.56%
4	OVV Ovintiv	0.46%
5	OGS One Gas	0.4%
6	RGLD Royal Gold	0.38%
7	JLL Jones Lang Lasalle	0.35%
8	EQH Equitable Holdings	0.33%
9	TRMB Trimble Inc	0.33%
10	GH Guardant Health	0.33%
11	UNM Unum	0.32%
12	NTNX Nutanix	0.32%
13	IVZ Invesco Ltd	0.32%
14	WWD Woodward	0.31%
15	SWX Southwest Gas Holdings	0.31%
16	FDS Factset Research Systems	0.31%
17	GWRE Guidewire Software	0.31%
18	DT Dynatrace Inc	0.31%
19	CLX Clorox	0.31%
20	TXNM TXNM Energy Inc	0.3%
21	RVTY Revvity	0.3%
22	EWBC East West Bancorp	0.3%
23	SNX TD Synnex	0.3%
24	ZWS Zurn Elkay Water Solutions Corp	0.29%
25	ITT Itt Inc	0.29%
26	UBSI United Bankshares	0.29%
27	DOC Healthpeak Properties Inc	0.29%
28	RGA Reinsurance Group of America	0.29%
29	AKAM Akamai Technologies Inc	0.29%
30	ELAN Elanco Animal Health	0.28%
31	FBP First Bancorp	0.28%
32	BRX Brixmor Property Group REIT Inc	0.28%
33	WTS Watts Water Technologies	0.27%
34	ZION Zions Bancorporation	0.27%
35	AR Antero Resources	0.27%
36	VTRS Viatris	0.27%
37	THC Tenet Healthcare Corp	0.27%
38	JHX James Hardie Industries PLC	0.26%
39	ROKU Roku	0.26%
40	CCK Crown Holdings Inc	0.26%
41	WCC Wesco International	0.26%
42	MTSI Macom Technology Solutions	0.26%
43	CNH CNH Industrial N.V.	0.26%
44	IT Gartner	0.26%
45	UGI Ugi	0.26%
46	CRL Charles River Laboratories Interna	0.25%
47	SCI Service	0.25%
48	DINO HF Sinclair	0.25%
49	BWA Borgwarner	0.25%
50	FRT Federal Realty Investment Trust Re	0.25%
51	EHC Encompass Health	0.25%
52	TYL Tyler Technologies	0.25%
53	ZBRA Zebra Technologies Corp	0.24%
54	DOCU Docusign	0.24%
55	APA Apa	0.24%
56	GDDY Godaddy	0.24%
57	LSCC Lattice Semiconductor	0.24%
58	PNR Pentair	0.24%
59	OSK Oshkosh Corp	0.24%
60	HUBS Hubspot	0.24%
61	BBT Beacon Financial	0.24%
62	ALB Albemarle Corp	0.24%
63	ONTO Onto Innovation	0.23%
64	DTM DT Midstream	0.23%
65	REXR Rexford Industrial Realty REIT	0.23%
66	RNR Renaissancere Holding	0.23%
67	CYTK Cytokinetics	0.23%
68	HL Hecla Mining	0.23%
69	MANH Manhattan Associates	0.23%
70	CNO Cno Financial Group	0.23%
71	WTRG Essential Utilities Inc	0.23%
72	AGNC Agnc Investment REIT	0.23%
73	CACI Caci International Inc	0.22%
74	AVT Avnet Inc	0.22%
75	STRL Sterling Infrastructure	0.22%
76	JAZZ Jazz Pharmaceuticals PLC	0.22%
77	GKOS Glaukos	0.22%
78	BPOP Popular	0.22%
79	FIVE Five Below	0.22%
80	SJM JM Smucker	0.22%
81	HST Host Hotels & Resorts REIT	0.22%
82	BXP BXP	0.22%
83	NJR New Jersey Resources Corp	0.22%
84	AYI Acuity	0.21%
85	NWN Northwest Natural Holding Company	0.21%
86	SSB Southstate Bank Corp	0.21%
87	LAD Lithia Motors Inc	0.21%
88	AVY Avery Dennison Corp	0.21%
89	OC Owens Corning	0.21%
90	CSL Carlisle Companies	0.21%
91	HII Huntington Ingalls Industries	0.21%
92	SR Spire Inc	0.21%
93	MKSI MKS	0.21%
94	AA Alcoa Corp	0.21%
95	MEDP Medpace Holdings	0.21%
96	RRC Range Resources	0.21%
97	ADT Adt Inc	0.21%
98	R Ryder System	0.21%
99	LECO Lincoln Electric Holdings	0.21%
100	OHI Omega Healthcare Investors REIT	0.21%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 907 positions with its weight is in the fund's JSON file. See which other ETFs hold MRNA, and at what weight.

What does ESML duplicate?

The fund nearest to ESML is SMMD: the two hold 75.7% of their weight in common, in the 880 companies both own, and 96.1% of ESML itself is also held there. Owning ESML alongside the funds at the top of this table means holding mostly the same companies twice. ESML is close to contained in SMMD.

Fund	Overlap by weight	Of ESML held there	Of that fund in ESML	Companies in both
SMMD	75.7%	96.1%	56.0%	880
ISCB	66.6%	90.2%	73.2%	853
VB	57.5%	90.2%	60.1%	759
VXF	53.1%	86.9%	55.2%	831
ISCG	50.3%	59.0%	77.3%	559
ISCV	50.0%	60.1%	69.7%	543
SCHA	49.8%	61.5%	62.1%	675
VBR	48.0%	57.5%	59.6%	454
IVOO	41.9%	43.4%	70.1%	296
MDY	41.8%	43.4%	70.5%	296
SPMD	41.8%	43.4%	70.5%	296
QVMM	36.8%	38.0%	69.6%	258

From each issuer's latest file. Check ESML against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ESML?

CQQQ shares 0% of weight with ESML and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with ESML, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.34	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.60	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.64	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.74	0
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0%	0.76	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.78	4
PBUS	Invesco MSCI USA ETF	0.0%	0.80	0
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.86	0

Cost, returns and risk

Expense ratio	0.17%
Dividend yield	0.91%
Total return, 1 year	23.8%
Total return, 3 years cumulative	63.1%
Total return, 5 years cumulative	48.4%
Volatility, annualised	18.1%
Worst fall, 3 years	-23.5%
Beta against SPY, 3 years of weekly returns	0.99
Weight in the ten largest positions	4.5%
Largest single position	0.8%
Assets under management	$3.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	206
QQQ	0.67loosely linked	238

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	20.3%
2025	10.6%
2024	12.0%
2023	17.3%
2022	-17.3%

One year

ESML 124 SPY 118

2025-09-122026-09-04

ESML rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

GRPM, Invesco S&P MidCap 400 GARP ETF
ISCB, iShares Morningstar Small-Cap ETF
IWC, iShares Micro-Cap ETF
IWM, iShares Russell 2000 ETF
Run a portfolio x-ray to see what ESML carries once you look through it
Compare ESML against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.