Titelia

Portefeuille d'iShares ESG Select Screened S&P Mid-Cap ETF

iShares Trust · 358 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 346,6 M $ · Dix premières lignes : 8.3 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 93,5 %
  • BM 1,5 %
  • IE 1,1 %
  • GB 1,0 %
  • SG 0,8 %
  • CA 0,8 %
  • KY 0,7 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US343323,4 M $93,47 %
BM55,3 M $1,54 %
IE23,7 M $1,08 %
GB13,4 M $0,99 %
SG12,9 M $0,85 %
CA22,7 M $0,78 %
KY12,3 M $0,66 %
NL11,2 M $0,34 %
JE1772,3 k $0,22 %
VG1262,6 k $0,08 %

Positions

SociétéTitresValeurPoids
TechnipFMC PLC 49 3403,4 M $0,98 %
Casey's General Stores Inc 4 5223,3 M $0,95 %
United Therapeutics Corp 5 2523,1 M $0,90 %
Curtiss-Wright Corp 4 4973,1 M $0,88 %
Flex Ltd 44 8472,9 M $0,85 %
XPO Inc 14 2882,8 M $0,80 %
Woodward Inc 7 2722,6 M $0,75 %
Royal Gold Inc 9 8832,5 M $0,73 %
US Foods Holding Corp 26 9012,5 M $0,72 %
Burlington Stores Inc 7 5852,5 M $0,71 %
ATI Inc 16 5722,4 M $0,70 %
MasTec Inc 7 4822,4 M $0,69 %
Carpenter Technology Corp 6 0762,4 M $0,69 %
nVent Electric PLC 19 6822,3 M $0,67 %
Twilio Inc 18 4932,3 M $0,67 %
Illumina Inc 18 6502,3 M $0,66 %
Fabrinet 4 3702,3 M $0,66 %
Everpure Inc 38 2592,3 M $0,65 %
Nextpower Inc 18 1102,2 M $0,63 %
Entegris Inc 18 5402,2 M $0,63 %
RB Global Inc 22 6502,2 M $0,63 %
Alcoa Corp 31 5862,1 M $0,60 %
Tenet Healthcare Corp 10 7202 M $0,58 %
ITT Inc 10 4902 M $0,58 %
Reliance Inc 6 3781,9 M $0,56 %
API Group Corp 47 2851,9 M $0,55 %
Somnigroup International Inc 25 6031,9 M $0,55 %
MKS Inc 8 1931,9 M $0,54 %
Annaly Capital Management Inc 87 4141,8 M $0,53 %
WP Carey Inc 26 7301,8 M $0,52 %
East West Bancorp Inc 16 7821,8 M $0,52 %
Clean Harbors Inc 6 1261,8 M $0,51 %
Jones Lang LaSalle Inc 5 7571,8 M $0,51 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7 8681,7 M $0,50 %
Graco Inc 20 2221,7 M $0,49 %
Lincoln Electric Holdings Inc 6 7121,7 M $0,48 %
DT Midstream Inc 12 4021,7 M $0,48 %
Carlisle Cos Inc 4 9761,7 M $0,48 %
New York Times Co/The 19 7071,7 M $0,48 %
Reinsurance Group of America Inc 8 0151,6 M $0,47 %
Okta Inc 20 6691,6 M $0,47 %
TransUnion 23 4671,6 M $0,47 %
WESCO International Inc 5 9111,6 M $0,47 %
Neurocrine Biosciences Inc 12 2421,6 M $0,47 %
Kratos Defense & Security Solutions, Inc. 22 5181,6 M $0,46 %
Omega Healthcare Investors Inc 36 0521,6 M $0,46 %
Toll Brothers Inc 11 5571,6 M $0,46 %
RenaissanceRe Holdings Ltd 5 3051,6 M $0,45 %
Penumbra Inc 4 7851,6 M $0,45 %
BJ's Wholesale Club Holdings Inc 15 9601,6 M $0,45 %
RPM International Inc 15 6221,6 M $0,45 %
Guidewire Software Inc 10 3701,6 M $0,45 %
Watsco Inc 4 2601,5 M $0,45 %
Lattice Semiconductor Corp 16 6841,5 M $0,45 %
TD SYNNEX Corp 9 1461,5 M $0,45 %
Five Below Inc 6 7281,5 M $0,44 %
Gaming and Leisure Properties Inc 34 5201,5 M $0,44 %
Sterling Infrastructure Inc 3 7461,5 M $0,44 %
Roivant Sciences Ltd 54 9971,5 M $0,44 %
Hecla Mining Co 81 7341,5 M $0,44 %
Regal Rexnord Corp 8 0991,5 M $0,44 %
Mueller Industries Inc 13 5411,5 M $0,43 %
Advanced Energy Industries Inc 4 6041,5 M $0,43 %
Equity LifeStyle Properties Inc 23 6431,5 M $0,43 %
Elanco Animal Health Inc 60 6041,5 M $0,42 %
Stifel Financial Corp 19 5381,4 M $0,42 %
Fidelity National Financial Inc 31 1251,4 M $0,42 %
Ensign Group Inc/The 7 0351,4 M $0,41 %
Evercore Inc 4 7181,4 M $0,41 %
Service Corp International/US 16 9821,4 M $0,40 %
Jazz Pharmaceuticals PLC 7 4111,4 M $0,40 %
Essential Utilities Inc 34 5161,4 M $0,40 %
Crown Holdings Inc 13 6721,4 M $0,40 %
BorgWarner Inc 25 2551,4 M $0,40 %
Webster Financial Corp 19 6671,4 M $0,39 %
Exelixis Inc 31 6781,4 M $0,39 %
Unum Group 18 5951,4 M $0,39 %
First Horizon Corp 59 1581,3 M $0,39 %
Dynatrace Inc 36 3791,3 M $0,39 %
Ally Financial Inc 34 2421,3 M $0,39 %
Lamar Advertising Co 10 5951,3 M $0,39 %
AECOM 15 7701,3 M $0,39 %
Texas Roadhouse Inc 8 0681,3 M $0,38 %
BioMarin Pharmaceutical Inc 23 4331,3 M $0,38 %
Coca-Cola Consolidated Inc 6 9001,3 M $0,38 %
Medpace Holdings Inc 2 7351,3 M $0,38 %
Pinterest Inc 71 4111,3 M $0,38 %
Aramark 32 0601,3 M $0,38 %
Nutanix Inc 32 9821,3 M $0,36 %
Onto Innovation Inc 6 0571,2 M $0,36 %
Dycom Industries Inc 3 6551,2 M $0,36 %
TTM Technologies Inc 12 6031,2 M $0,35 %
SPX Technologies Inc 6 0791,2 M $0,35 %
Applied Industrial Technologies Inc 4 5501,2 M $0,35 %
EastGroup Properties Inc 6 4941,2 M $0,35 %
Advanced Drainage Systems Inc 8 7411,2 M $0,35 %
TopBuild Corp 3 4041,2 M $0,35 %
Donaldson Co Inc 14 0681,2 M $0,34 %
Darling Ingredients Inc 19 2941,2 M $0,34 %
HF Sinclair Corp 19 0721,2 M $0,34 %
CNH Industrial NV 107 9401,2 M $0,34 %
Encompass Health Corp 12 2721,2 M $0,34 %
Globus Medical Inc 13 5891,2 M $0,34 %
GameStop Corp 50 2751,2 M $0,33 %
Docusign Inc 24 4281,2 M $0,33 %
Booz Allen Hamilton Holding Corp 14 7091,1 M $0,33 %
Saia Inc 3 2501,1 M $0,33 %
Knight-Swift Transportation Holdings Inc 19 8011,1 M $0,33 %
Flowserve Corp 15 4941,1 M $0,33 %
Core & Main Inc 23 0301,1 M $0,33 %
Oshkosh Corp 7 7151,1 M $0,33 %
Wintrust Financial Corp 8 1691,1 M $0,33 %
Chart Industries Inc 5 4831,1 M $0,33 %
Rambus Inc 13 1311,1 M $0,33 %
SOUTHSTATE BANK CORP 12 0921,1 M $0,32 %
Toro Co/The 11 8901,1 M $0,32 %
American Homes 4 Rent 39 7651,1 M $0,32 %
Old Republic International Corp 27 7671,1 M $0,32 %
Agree Realty Corp 14 6611,1 M $0,32 %
Owens Corning 10 0261,1 M $0,31 %
American Financial Group Inc/OH 8 4431,1 M $0,31 %
Brixmor Property Group Inc 37 3961,1 M $0,31 %
Arrowhead Pharmaceuticals Inc 17 0811,1 M $0,31 %
Cullen/Frost Bankers Inc 7 7091,1 M $0,30 %
Acuity Inc 3 7151 M $0,30 %
Zions Bancorp NA 17 8931 M $0,30 %
Littelfuse Inc 3 0381 M $0,30 %
Equitable Holdings Inc 27 6081 M $0,30 %
Crane Co 5 9721 M $0,29 %
American Healthcare REIT Inc 21 6391 M $0,29 %
CubeSmart 27 8151 M $0,29 %
Masimo Corp 5 569990,6 k $0,29 %
Cognex Corp 20 212990,2 k $0,29 %
AptarGroup Inc 7 852989,5 k $0,29 %
Columbia Banking System Inc 36 034988,4 k $0,29 %
Ryder System Inc 4 809984,5 k $0,28 %
Cava Group Inc 12 167984,3 k $0,28 %
Cytokinetics Inc 14 913982,9 k $0,28 %
UMB Financial Corp 8 709982,3 k $0,28 %
Primerica Inc 3 892974,9 k $0,28 %
NNN REIT Inc 23 167973,7 k $0,28 %
Manhattan Associates Inc 7 300971,8 k $0,28 %
Watts Water Technologies Inc 3 346971,3 k $0,28 %
Valmont Industries Inc 2 403960,2 k $0,28 %
Tetra Tech Inc 31 812958,2 k $0,28 %
UGI Corp 26 180953,5 k $0,28 %
Houlihan Lokey Inc 6 629952,1 k $0,27 %
Affiliated Managers Group Inc 3 431949,4 k $0,27 %
First Industrial Realty Trust Inc 16 165935,1 k $0,27 %
Old National Bancorp/IN 42 300934,8 k $0,27 %
Halozyme Therapeutics Inc 14 344927,1 k $0,27 %
Kinsale Capital Group Inc 2 696921,1 k $0,27 %
Antero Midstream Corp 40 392920,9 k $0,27 %
Rexford Industrial Realty Inc 28 081919,1 k $0,27 %
Sprouts Farmers Market Inc 11 877916,1 k $0,26 %
Cirrus Logic Inc 6 222899,8 k $0,26 %
Arrow Electronics Inc 6 231893,6 k $0,26 %
SEI Investments Co 11 331889,1 k $0,26 %
Western Alliance Bancorp 12 526887,5 k $0,26 %
Autoliv Inc 8 383881,6 k $0,25 %
Kirby Corp 6 611878,5 k $0,25 %
HealthEquity Inc 10 421870,9 k $0,25 %
Simpson Manufacturing Co Inc 5 057867,9 k $0,25 %
Ingredion Inc 7 684865,7 k $0,25 %
American Airlines Group Inc 80 539865 k $0,25 %
STAG Industrial Inc 23 888861,4 k $0,25 %
AGCO Corp 7 330849,3 k $0,25 %
Voya Financial Inc 12 430849,2 k $0,25 %
Maplebear Inc 22 416839,7 k $0,24 %
Silicon Laboratories Inc 4 020836,8 k $0,24 %
Jefferies Financial Group Inc 20 169832,4 k $0,24 %
Commercial Metals Co 13 527831 k $0,24 %
Ormat Technologies Inc 7 413829,7 k $0,24 %
Prosperity Bancshares Inc 12 325828 k $0,24 %
Weatherford International PLC 8 748827,4 k $0,24 %
NOV Inc 43 960826,9 k $0,24 %
Commerce Bancshares Inc/MO 16 715822,4 k $0,24 %
Terex Corp 13 869819,7 k $0,24 %
MP Materials Corp 16 429792,9 k $0,23 %
Chewy Inc 29 093785,5 k $0,23 %
Dutch Bros Inc 15 494784,9 k $0,23 %
EnerSys 4 494780,7 k $0,23 %
Lear Corp 6 426778,1 k $0,22 %
Timken Co/The 7 732777,6 k $0,22 %
Janus Henderson Group PLC 15 034772,3 k $0,22 %
Valaris Ltd 7 853769,9 k $0,22 %
Albertsons Cos Inc 45 132769 k $0,22 %
MGIC Investment Corp 29 256768 k $0,22 %
Repligen Corp 6 454760,4 k $0,22 %
MSA Safety Inc 4 616756,8 k $0,22 %
Planet Fitness Inc 10 122752,9 k $0,22 %
First American Financial Corp 12 429749,3 k $0,22 %
Middleby Corp/The 5 652749,3 k $0,22 %
Hexcel Corp 9 254748,9 k $0,22 %
Wyndham Hotels & Resorts Inc 9 215748,5 k $0,22 %
Hanover Insurance Group Inc/The 4 318748,5 k $0,22 %
Essent Group Ltd 12 778746,7 k $0,22 %
GATX Corp 4 354743,4 k $0,21 %
Lithia Motors Inc 2 958738,7 k $0,21 %
Rayonier Inc 35 537732,8 k $0,21 %
Starwood Property Trust Inc 42 461731,2 k $0,21 %
FNB Corp/PA 43 582728,7 k $0,21 %
Eagle Materials Inc 3 834726,4 k $0,21 %
Churchill Downs Inc 8 080725,8 k $0,21 %
Hyatt Hotels Corp 5 042725 k $0,21 %
GXO Logistics Inc 13 967724,2 k $0,21 %
Healthcare Realty Trust Inc 42 551722,9 k $0,21 %
Axalta Coating Systems Ltd 26 029721 k $0,21 %
Genpact Ltd 19 322719,7 k $0,21 %
Valley National Bancorp 58 388717 k $0,21 %
AeroVironment Inc 3 880710,2 k $0,20 %
United Bankshares Inc/WV 17 022705,1 k $0,20 %
Glacier Bancorp Inc 15 695701,1 k $0,20 %
Taylor Morrison Home Corp 11 920694,2 k $0,20 %
Celsius Holdings Inc 19 494691,6 k $0,20 %
Landstar System Inc 4 307690,5 k $0,20 %
Ollie's Bargain Outlet Holdings Inc 7 481688,6 k $0,20 %
AAON Inc 8 254683 k $0,20 %
VF Corp 40 088681,1 k $0,20 %
Southwest Gas Holdings Inc 7 836680,9 k $0,20 %
Chemed Corp 1 791676,5 k $0,20 %
New Jersey Resources Corp 12 300675,5 k $0,19 %
Esab Corp 6 960672,8 k $0,19 %
WEX Inc 4 383670,8 k $0,19 %
Gap Inc/The 27 673669,7 k $0,19 %
Floor & Decor Holdings Inc 13 144667,7 k $0,19 %
UFP Industries Inc 7 105654,5 k $0,19 %
Spire Inc 7 208652,6 k $0,19 %
FTI Consulting Inc 3 691652,5 k $0,19 %
Avantor Inc 83 193652,2 k $0,19 %
Sonoco Products Co 12 031650,8 k $0,19 %
Kite Realty Group Trust 26 408648,3 k $0,19 %
Avnet Inc 10 404641,1 k $0,19 %
RLI Corp 11 202639 k $0,18 %
Hancock Whitney Corp 10 034638,1 k $0,18 %
Bentley Systems Inc 18 166638 k $0,18 %
Lantheus Holdings Inc 8 384635,9 k $0,18 %
ONE Gas Inc 7 318630,3 k $0,18 %
Nexstar Media Group Inc 3 477628,7 k $0,18 %
Sensata Technologies Holding PLC 17 769625,8 k $0,18 %
Amkor Technology Inc 13 876624,8 k $0,18 %
AutoNation Inc 3 176620,1 k $0,18 %
Bio-Rad Laboratories Inc 2 217618 k $0,18 %
Sabra Health Care REIT Inc 31 895613,3 k $0,18 %
Macy's Inc 33 873612,8 k $0,18 %
Vontier Corp 17 272612,6 k $0,18 %
NewMarket Corp 951609,5 k $0,18 %
Home BancShares Inc/AR 22 314600,9 k $0,17 %
Cleveland-Cliffs Inc 69 573587,9 k $0,17 %
ExlService Holdings Inc 19 168583,7 k $0,17 %
Gentex Corp 26 706583,5 k $0,17 %
UiPath Inc 52 230579,8 k $0,17 %
Boyd Gaming Corp 7 051579,5 k $0,17 %
Brunswick Corp/DE 7 933577,2 k $0,17 %
Bank OZK 12 546575,7 k $0,17 %
Paylocity Holding Corp 5 323575,1 k $0,17 %
Grand Canyon Education Inc 3 370573 k $0,17 %
Fortune Brands Innovations Inc 14 654571,1 k $0,16 %
Knife River Corp 6 911564,3 k $0,16 %
Louisiana-Pacific Corp 7 731562,4 k $0,16 %
Vail Resorts Inc 4 364560 k $0,16 %
Selective Insurance Group Inc 7 329552,5 k $0,16 %
Mattel Inc 37 910550,8 k $0,16 %
Belden Inc 4 793550,4 k $0,16 %
Travel + Leisure Co 7 846542,9 k $0,16 %
Texas Capital Bancshares Inc 5 590530,4 k $0,15 %
Hims & Hers Health Inc 25 408527,5 k $0,15 %
Wingstop Inc 3 389525,2 k $0,15 %
Brink's Co/The 5 067525,1 k $0,15 %
Valvoline Inc 15 530523,1 k $0,15 %
Option Care Health Inc 19 362521,2 k $0,15 %
SLM Corp 24 298520,2 k $0,15 %
Associated Banc-Corp 19 955516 k $0,15 %
Novanta Inc 4 364515,4 k $0,15 %
MSC Industrial Direct Co Inc 5 581515 k $0,15 %
Thor Industries Inc 6 445514,9 k $0,15 %
Alaska Air Group Inc 13 983514,3 k $0,15 %
Federated Hermes Inc 9 014511,2 k $0,15 %
Abercrombie & Fitch Co 5 594511,1 k $0,15 %
Post Holdings Inc 5 148508,9 k $0,15 %
Crocs Inc 6 127508,7 k $0,15 %
Vornado Realty Trust 19 536507,7 k $0,15 %
Envista Holdings Corp 19 989507,1 k $0,15 %
PBF Energy Inc 10 511500,5 k $0,14 %
Hamilton Lane Inc 4 985495,5 k $0,14 %
Universal Display Corp 5 393494,3 k $0,14 %
H&R Block Inc 15 461490,7 k $0,14 %
Bruker Corp 13 529488,7 k $0,14 %
Dropbox Inc 21 275483,4 k $0,14 %
Flagstar Bank NA 36 532481,1 k $0,14 %
Duolingo Inc 4 881481,1 k $0,14 %
Cabot Corp 6 370479,7 k $0,14 %
Allegro MicroSystems Inc 15 142477,4 k $0,14 %
Warner Music Group Corp 18 667476,8 k $0,14 %
Trex Co Inc 13 083476,5 k $0,14 %
Westlake Corp 4 068475,2 k $0,14 %
Pegasystems Inc 11 134473,9 k $0,14 %
CNO Financial Group Inc 11 527473,3 k $0,14 %
Ryan Specialty Holdings Inc 13 911469,4 k $0,14 %
First Financial Bankshares Inc 15 896468,1 k $0,14 %
Bath & Body Works Inc 24 971466,2 k $0,13 %
Appfolio Inc 2 947465,1 k $0,13 %
EPR Properties 9 287464 k $0,13 %
Cousins Properties Inc 20 490462,5 k $0,13 %
Dolby Laboratories Inc 7 427446,1 k $0,13 %
International Bancshares Corp 6 597443,9 k $0,13 %
Graham Holdings Co 415438,8 k $0,13 %
elf Beauty Inc 7 203436,6 k $0,13 %
Brighthouse Financial Inc 7 278435,8 k $0,13 %
LivaNova PLC 6 834434,4 k $0,13 %
Whirlpool Corp 8 055434,3 k $0,13 %
Independence Realty Trust Inc 28 890430,2 k $0,12 %
Maximus Inc 6 653426,5 k $0,12 %
COPT Defense Properties 13 780421,7 k $0,12 %
Commvault Systems Inc 5 364417,8 k $0,12 %
Shift4 Payments Inc 9 513416 k $0,12 %
Silgan Holdings Inc 10 698415,1 k $0,12 %
Avient Corp 11 412414,3 k $0,12 %
BILL Holdings Inc 10 743411,5 k $0,12 %
PVH Corp 5 842407,5 k $0,12 %
KB Home 7 705398,7 k $0,12 %
Doximity Inc 17 061397,5 k $0,11 %
Exponent Inc 6 085397 k $0,11 %
Qualys Inc 4 374384,3 k $0,11 %
Kyndryl Holdings Inc 29 243383,7 k $0,11 %
Kilroy Realty Corp 13 386377,6 k $0,11 %
Graphic Packaging Holding Co 37 756375,3 k $0,11 %
Polaris Inc 6 839372,7 k $0,11 %
Euronet Worldwide Inc 5 563369,2 k $0,11 %
YETI Holdings Inc 9 952364,1 k $0,11 %
IPG Photonics Corp 3 150361 k $0,10 %
Marzetti Company/The 2 599359,5 k $0,10 %
Penske Automotive Group Inc 2 361353 k $0,10 %
Scotts Miracle-Gro Co/The 5 692346,1 k $0,10 %
Synaptics Inc 4 885342,1 k $0,10 %
National Storage Affiliates Trust 8 731329,5 k $0,10 %
Ashland Inc 5 852325,4 k $0,09 %
Haemonetics Corp 5 668319,4 k $0,09 %
Visteon Corp 3 493318,2 k $0,09 %
Avis Budget Group Inc 2 166315,9 k $0,09 %
Harley-Davidson Inc 15 086305 k $0,09 %
Hilton Grand Vacations Inc 7 662299,7 k $0,09 %
DENTSPLY SIRONA Inc 25 570296,6 k $0,09 %
RH INC 1 962274,3 k $0,08 %
Choice Hotels International Inc 2 644273,7 k $0,08 %
Park Hotels & Resorts Inc 25 575269,3 k $0,08 %
Capri Holdings Ltd 14 901262,6 k $0,08 %
Crane NXT Co 6 312256,2 k $0,07 %
Goodyear Tire & Rubber Co/The 36 555242,4 k $0,07 %
BellRing Brands Inc 14 984241,1 k $0,07 %
Flowers Foods Inc 26 981219,9 k $0,06 %
Boston Beer Co Inc/The 936215,7 k $0,06 %
Greif Inc 3 104208,2 k $0,06 %
Pilgrim's Pride Corp 5 462206,2 k $0,06 %
Blackbaud Inc 4 689181 k $0,05 %
Columbia Sportswear Co 3 234177,3 k $0,05 %
Concentrix Corp 5 392147,5 k $0,04 %
Coty Inc 46 86894,2 k $0,03 %