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iShares ESG Select Screened S&P Mid-Cap ETF (XJH) Holdings

iShares ESG Select Screened S&P Mid-Cap ETF logo
$42.52 +5.18 (+13.87%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$42.53 +0.01 (+0.02%)
As of 07/18/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.72
+7.2%
0.98%47,324
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$564.97
+1.0%
0.93%4,860
3
RB Global, Inc. stock logo
RBA
RB Global
$110.22
-0.1%
0.75%20,109
4
Flex Ltd. stock logo
FLEX
Flex
$53.16
0.0%
0.74%41,598
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$509.60
-1.2%
0.72%4,030
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$553.44
+0.5%
0.71%3,822
7
US Foods Holding Corp. stock logo
USFD
US Foods
$83.08
-0.8%
0.71%25,120
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.74
+0.3%
0.70%9,108
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.65
+0.5%
0.68%4,093
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$409.78
+0.7%
0.65%4,686
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.29
+1.8%
0.64%33,746
12
Reliance, Inc. stock logo
RS
Reliance
$336.04
+1.6%
0.64%5,710
13
Watsco, Inc. stock logo
WSO
Watsco
$470.12
-0.5%
0.62%3,787
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.30
-2.5%
0.61%10,626
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$264.66
+0.9%
0.60%6,840
16
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.83
+0.4%
0.60%10,086
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.13
+0.4%
0.59%32,554
18
Docusign Inc. stock logo
DOCU
Docusign
$78.98
+1.8%
0.58%21,988
19
Illumina, Inc. stock logo
ILMN
Illumina
$96.12
-1.8%
0.58%17,189
20
Okta, Inc. stock logo
OKTA
Okta
$95.44
+3.6%
0.57%18,151
21
XPO, Inc. stock logo
XPO
XPO
$129.46
-0.7%
0.57%12,792
22
AECOM stock logo
ACM
AECOM
$112.89
-1.0%
0.56%14,365
23
Coherent Corp. stock logo
COHR
Coherent
$99.56
-0.7%
0.56%16,878
24
Duolingo, Inc. stock logo
DUOL
Duolingo
$367.28
+1.5%
0.56%4,263
25
Woodward, Inc. stock logo
WWD
Woodward
$257.98
+0.2%
0.56%6,461

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.5%
  • Canada
    0.9%
  • Ireland
    0.9%
  • Singapore
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Industrials
    19.2%
  • Consumer Discretionary
    13.9%
  • Technology
    10.5%
  • Health Care
    9.4%
  • Materials
    7.8%
  • Consumer Staples
    5.1%
  • Information Technology
    1.8%
  • Energy
    1.8%
  • Utilities
    1.5%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Banks
    7.5%
  • Real Estate Management & Development
    7.0%
  • Machinery
    5.7%
  • Specialty Retail
    5.4%
  • Insurance
    4.3%
  • Software
    3.8%
  • Capital Markets
    3.3%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Construction & Engineering
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.8%
  • Construction Materials
    1.8%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.2%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Financial Services
    0.7%
  • Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.5%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Automobiles
    0.3%
  • Personal Care Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    6.8%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    2.8%
  • Semiconductors
    2.8%
  • Specialized Consumer Services
    2.7%
  • Application Software
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Construction Materials
    2.2%
  • Food Retail
    2.1%
  • Steel
    2.0%
  • Health Care Equipment
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Facilities
    1.4%
  • Life & Health Insurance
    1.3%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Trucking
    1.0%
  • Gas Utilities
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Health Care Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel Retail
    0.9%
  • Reinsurance
    0.9%
  • Building Products
    0.9%
  • Restaurants
    0.9%
  • Education Services
    0.8%
  • Homebuilding
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.8%
  • Food Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Specialty Stores
    0.6%
  • Leisure Products
    0.6%
  • Consumer Electronics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Electronic Components
    0.6%
  • Airlines
    0.5%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.3%
  • Managed Health Care
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Insurance Brokers
    0.3%
  • Pharmaceuticals
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Chemicals
    0.3%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:XJH) was last updated on 7/19/2025 by MarketBeat.com Staff
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