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iShares ESG Select Screened S&P Small-Cap ETF (XJR) Holdings

iShares ESG Select Screened S&P Small-Cap ETF logo
$37.27 +0.83 (+2.28%)
Closing price 05/2/2025 03:16 PM Eastern
Extended Trading
$37.31 +0.04 (+0.12%)
As of 05/2/2025 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 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.11%1,873,945
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.68%5,461
3
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.66%3,811
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.58%16,123
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.57%2,523
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.57%3,983
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.56%3,745
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.56%8,014
9
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.56%3,676
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
0.56%8,573
11
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.52%8,998
12
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.52%16,125
13
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
0.52%8,023
14
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
0.51%2,789
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.51%4,999
16
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.49%20,293
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.49%1,116
18
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.49%11,451
19
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.48%1,443
20
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.48%9,653
21
Glaukos Co. stock logo
GKOS
Glaukos
$87.60
+4.9%
0.48%4,731
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.47%2,207
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.47%3,261
24
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.45%3,870
25
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.45%6,209
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.44%2,508
27
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
0.44%5,245
28
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.44%10,759
29
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.44%12,467
30
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.44%8,630
31
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$159.89
+1.3%
0.43%2,550
32
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
0.42%8,889
33
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.42%13,975
34
Skyline Champion Co. stock logo
SKY
Skyline Champion
$89.15
+2.2%
0.42%4,519
35
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.42%3,968
36
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
0.42%12,279
37
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.41%15,034
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
0.41%1,682
39
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.41%12,352
40
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
0.41%2,173
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41
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
0.41%29,101
42
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
0.40%2,406
43
Sanmina Co. stock logo
SANM
Sanmina
$80.23
+2.2%
0.39%4,670
44
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.65
+0.3%
0.39%11,694
45
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.38%3,205
46
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
0.38%4,108
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.38%3,701
48
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.38%2,879
49
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
0.38%2,275
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.38%4,258

Geographic Exposure

  • United States
    97.7%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.1%
  • Consumer Discretionary
    16.8%
  • Industrials
    14.7%
  • Health Care
    11.2%
  • Technology
    9.9%
  • Materials
    5.2%
  • Consumer Staples
    2.6%
  • Energy
    2.4%
  • Real Estate
    1.9%
  • Communications
    1.9%
  • Utilities
    1.8%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    5.7%
  • Biotechnology
    5.0%
  • Household Durables
    4.8%
  • Insurance
    4.3%
  • Specialty Retail
    4.1%
  • Machinery
    3.7%
  • Software
    3.7%
  • Diversified Consumer Services
    3.7%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.0%
  • Utilities
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Building Products
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.0%
  • Food Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Professional Services
    0.8%
  • Renewable Energy
    0.7%
  • Household Products
    0.7%
  • Metals & Mining
    0.7%
  • Financial Services
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Ground Transportation
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • REIT
    6.9%
  • Biotechnology
    5.0%
  • Industrial Machinery & Supplies
    3.3%
  • Semiconductors
    2.9%
  • Health Care Equipment
    2.9%
  • Homebuilding
    2.4%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Home Improvement Retail
    1.9%
  • Building Products
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Services
    1.5%
  • Automotive Retail
    1.5%
  • Restaurants
    1.5%
  • Systems Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Alternative Carriers
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Regional Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Consumer Finance
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Leisure Facilities
    0.9%
  • Education Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Water Utilities
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Consumer Electronics
    0.7%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper Packaging
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Gas Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Colleges & Universities
    0.4%
  • Commercial Printing
    0.4%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Railroads
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Electric Utilities
    0.3%
  • Food Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Steel
    0.3%
  • Leisure Products
    0.3%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Products
    0.2%
  • Real Estate Development
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Managed Health Care
    0.2%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Multi-Utilities
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (BATS:XJR) was last updated on 5/3/2025 by MarketBeat.com Staff
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