MSML Holdings: iShares MSCI USA Small-Cap Top Holdings
NYSEARCA: MSMLiSharesSmall BlendETFUSD
71.97+0.4993 (+0.70%)
At close: Oct 9, 3:49 PM ET · Delayed 15 min
MSML portfolio concentration
The iShares MSCI USA Small-Cap ETF (MSML) reports 10 holdings. Its biggest position is Okta Inc Class A (OKTA) at 0.58% of assets. The top 10 holdings account for 3.5% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, MSML behaves like an equal-weighted fund of about 7515 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
MSML holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 0.58% |
| 2 | TEAMAtlassian Corp Class A | 0.47% |
| 3 | GHGuardant Health Inc | 0.38% |
| 4 | ROKURoku Inc Class A | 0.33% |
| 5 | NTNXNutanix Inc Class A | 0.31% |
| 6 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 0.30% |
| 7 | RBRKRubrik Inc Class A Shares | 0.29% |
| 8 | BBYBest Buy Co Inc | 0.29% |
| 9 | RVTYRevvity Inc | 0.28% |
| 10 | DTDynatrace Inc Ordinary Shares | 0.28% |