CSUSS.MI iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Â | IE00B3VWM098
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 19.01%
Industrials 17.52%
Healthcare 14.46%
Financial Services 14.44%
Consumer Cyclical 9.96%
Real Estate 6.89%
Energy 4.24%
Consumer Defensive 3.51%
Basic Materials 3.33%
Communication Services 2.86%
Utilities 2.57%
Unknown 0.92%
Industry Distribution
Biotechnology 6.63%
Banks - Regional 6.21%
Computer Hardware 4.23%
Software - Application 3.14%
Specialty Industrial Machinery 3.02%
Semiconductors 2.50%
Software - Infrastructure 2.43%
Engineering & Construction 2.31%
Oil & Gas Midstream 1.86%
Specialty Chemicals 1.84%
Metal Fabrication 1.71%
Aerospace & Defense 1.68%
REIT - Retail 1.60%
Auto Parts 1.54%
Medical Instruments & Supplies 1.53%
Insurance - Property & Casualty 1.45%
Capital Markets 1.43%
Asset Management 1.35%
Electrical Equipment & Parts 1.32%
Drug Manufacturers - Specialty & Generic 1.31%
Scientific & Technical Instruments 1.31%
Information Technology Services 1.31%
Building Products & Equipment 1.28%
Electronic Components 1.25%
Medical Devices 1.25%
Diagnostics & Research 1.25%
Oil & Gas Equipment & Services 1.23%
Medical Care Facilities 1.21%
Entertainment 1.07%
Semiconductor Equipment & Materials 1.05%
Insurance - Life 1.04%
Packaged Foods 1.01%
Industrial Distribution 1.00%
Utilities - Regulated Gas 0.94%
Unknown 0.92%
Communication Equipment 0.90%
Credit Services 0.90%
Insurance - Specialty 0.90%
Auto & Truck Dealerships 0.87%
Specialty Business Services 0.85%
REIT - Office 0.82%
Restaurants 0.82%
REIT - Healthcare Facilities 0.79%
REIT - Industrial 0.74%
Leisure 0.70%
REIT - Mortgage 0.67%
Food Distribution 0.67%
Tools & Accessories 0.66%
Residential Construction 0.65%
Rental & Leasing Services 0.65%
Internet Content & Information 0.61%
Oil & Gas Drilling 0.60%
Specialty Retail 0.59%
Health Information Services 0.58%
Insurance - Reinsurance 0.58%
Personal Services 0.57%
REIT - Specialty 0.57%
Solar 0.56%
Apparel Manufacturing 0.56%
REIT - Hotel & Motel 0.54%
Utilities - Renewable 0.51%
Internet Retail 0.50%
Telecom Services 0.50%
Real Estate Services 0.49%
Utilities - Regulated Water 0.48%
Resorts & Casinos 0.48%
Trucking 0.47%
Advertising Agencies 0.43%
Travel Services 0.41%
Healthcare Plans 0.39%
Furnishings, Fixtures & Appliances 0.39%
Apparel Retail 0.39%
Utilities - Regulated Electric 0.37%
Consulting Services 0.37%
Farm & Heavy Construction Machinery 0.37%
Integrated Freight & Logistics 0.37%
Beverages - Non-Alcoholic 0.37%
Gold 0.35%
Pollution & Treatment Controls 0.34%
Grocery Stores 0.33%
REIT - Residential 0.32%
Electronics & Computer Distribution 0.32%
Packaging & Containers 0.31%
Discount Stores 0.30%
Financial Conglomerates 0.28%
Oil & Gas E&P 0.27%
Recreational Vehicles 0.26%
Education & Training Services 0.26%
Waste Management 0.25%
Staffing & Employment Services 0.25%
Household & Personal Products 0.23%
Medical Distribution 0.22%
Agricultural Inputs 0.21%
Security & Protection Services 0.21%
Other Precious Metals & Mining 0.21%
Other Industrial Metals & Mining 0.20%
Footwear & Accessories 0.20%
Real Estate - Development 0.20%
Gambling 0.20%
Lodging 0.18%
Publishing 0.18%
Railroads 0.18%
Conglomerates 0.17%
Chemicals 0.16%
Uranium 0.16%
Utilities - Diversified 0.16%
Building Materials 0.14%
Farm Products 0.14%
Department Stores 0.13%
REIT - Diversified 0.13%
Financial Data & Stock Exchanges 0.12%
Oil & Gas Refining & Marketing 0.12%
Luxury Goods 0.11%
Beverages - Wineries & Distilleries 0.11%
Insurance Brokers 0.11%
Utilities - Independent Power Producers 0.10%
Beverages - Brewers 0.09%
Drug Manufacturers - General 0.08%
Home Improvement Retail 0.08%
Mortgage Finance 0.07%
Broadcasting 0.07%
Lumber & Wood Production 0.06%
Steel 0.05%
Aluminum 0.04%
Auto Manufacturers 0.03%
Copper 0.03%
Airports & Air Services 0.03%
Coking Coal 0.03%
Airlines 0.03%
Consumer Electronics 0.02%
Marine Shipping 0.02%
Confectioners 0.02%
Real Estate - Diversified 0.01%
Paper & Paper Products 0.01%
Textile Manufacturing 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 3.98% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.61% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.60% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| DTM | DT Midstream, Inc. | Energy | Oil & Gas Midstream | 13,07 Mrd. € | 0.58% | 32.23 | 29.22 | CY +8.43% CQ +6.82% NY +5.08% NQ -0.05% | CY +11.69% CQ +10.47% NY +3.82% NQ -1.45% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.55% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.44% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 12,06 Mrd. € | 0.43% | 14.19 | 12.31 | CY +8.13% CQ +7.80% NY +6.71% NQ +1.74% | CY +6.59% CQ +1.38% NY +6.79% NQ -14.16% |
| EWBC | East West Bancorp, Inc. | Financial Services | Banks - Regional | 15,78 Mrd. € | 0.41% | 12.58 | 11.54 | CY +8.71% CQ +8.47% NY +6.71% NQ +1.45% | CY +12.15% CQ +3.12% NY +6.63% NQ +1.14% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 9,63 Mrd. € | 0.41% | 21.85 | 40.99 | CY +6.24% CQ +6.31% NY +4.96% NQ +2.37% | CY -15.43% CQ -59.72% NY -23.44% NQ +0.78% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.40% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |