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

$38.87
+0.04 (+0.10%)
(As of 04/26/2024 ET)

Top 50 XJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reliance, Inc. stock logo
RS
Reliance
$290.42
-0.6%
0.81%4,313
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.80%4,806
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.92
+4.9%
0.78%3,649
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$124.95
+0.7%
0.77%10,750
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$353.96
+1.3%
0.70%3,525
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.97
+1.4%
0.69%22,244
7
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
0.67%1,997
8
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
0.65%12,465
9
Lennox International Inc. stock logo
LII
Lennox International
$477.10
+0.3%
0.64%2,421
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
0.63%4,650
11
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
0.63%6,705
12
XPO, Inc. stock logo
XPO
XPO
$110.92
-6.2%
0.63%8,741
13
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
0.61%9,734
14
AECOM stock logo
ACM
AECOM
$94.02
+0.5%
0.59%10,890
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.94
+0.9%
0.59%4,295
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%
0.58%7,500
17
TopBuild Corp. stock logo
BLD
TopBuild
$407.25
+4.1%
0.57%2,386
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.56%8,174
19
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
0.56%2,372
20
nVent Electric plc stock logo
NVT
nVent Electric
$75.72
+1.7%
0.55%13,010
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.55%5,205
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$184.19
+3.2%
0.54%4,787
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.53%21,519
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.52
-0.4%
0.52%14,793
25
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.90
+2.6%
0.52%8,001
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.52%8,108
27
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.00
+0.3%
0.52%2,778
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.00
-1.8%
0.52%16,587
29
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
0.51%11,117
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.10
+1.1%
0.50%18,506
31
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.38
+1.0%
0.50%18,184
32
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.50%17,087
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.34
-0.1%
0.49%3,981
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
0.48%5,137
35
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
0.48%38,330
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%
0.48%3,595
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.07
-3.0%
0.47%2,700
38
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.11
+1.3%
0.47%4,978
39
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
0.46%10,403
40
Service Co. International stock logo
SCI
Service Co. International
$71.74
+1.3%
0.46%11,574
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41
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.46%2,202
42
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.45%20,844
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
0.45%10,727
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.45%7,835
45
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.11
+1.1%
0.45%16,825
46
WEX Inc. stock logo
WEX
WEX
$216.58
+0.7%
0.45%3,286
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.66
+0.4%
0.44%9,902
48
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$193.98
-0.3%
0.44%3,858
49
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
0.44%4,029
50
Trex Company, Inc. stock logo
TREX
Trex
$90.57
+1.3%
0.43%8,253

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    18.0%
  • Consumer Discretionary
    15.7%
  • Materials
    9.3%
  • Technology
    7.9%
  • Health Care
    6.7%
  • Consumer Staples
    4.2%
  • Energy
    1.9%
  • Communications
    1.7%
  • Utilities
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Banks
    5.7%
  • Machinery
    5.0%
  • Insurance
    4.9%
  • Specialty Retail
    4.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Construction & Engineering
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Construction Materials
    2.5%
  • Household Durables
    2.5%
  • Metals & Mining
    2.4%
  • Capital Markets
    2.3%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.0%
  • Biotechnology
    2.0%
  • Containers & Packaging
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.5%
  • Software
    1.5%
  • Media
    1.4%
  • Building Products
    1.4%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Utilities
    1.1%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Beverages
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.5%
  • Leisure Products
    0.5%
  • Personal Products
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    6.7%
  • Diversified Banks
    5.5%
  • Industrial Machinery
    3.5%
  • Semiconductors
    2.7%
  • Construction Materials
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Specialized Consumer Services
    2.5%
  • Electrical Components & Equipment
    2.0%
  • Biotechnology
    2.0%
  • Steel
    1.8%
  • Health Care Equipment
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Trucking
    1.5%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.5%
  • Building Products
    1.4%
  • Construction & Engineering
    1.4%
  • Life & Health Insurance
    1.4%
  • Metal & Glass Containers
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Facilities
    1.1%
  • Reinsurance
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Restaurants
    1.1%
  • Casinos & Gaming
    1.0%
  • Homebuilding
    1.0%
  • Aerospace & Defense
    1.0%
  • Application Software
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Homefurnishing Retail
    1.0%
  • Gas Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Food Retail
    0.8%
  • Systems Software
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Soft Drinks
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.5%
  • Technology Distributors
    0.5%
  • Food Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Chemicals
    0.5%
  • Personal Products
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Specialty Stores
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Facilities
    0.3%
  • Department Stores
    0.3%
  • Managed Health Care
    0.3%
  • Household Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Alternative Carriers
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:XJH) was last updated on 4/27/2024 by MarketBeat.com Staff

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