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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
$38.25 -0.65 (-1.67%)
Closing price 06/13/2025 03:42 PM Eastern
Extended Trading
$38.25 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.09%1,043,133
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.75%5,370
3
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.66%3,749
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.65%2,483
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.64%7,873
6
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.63%7,885
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.63%3,914
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.60%3,680
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.59%2,465
10
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.56%3,611
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.54%15,846
12
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.53%8,745
13
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.53%9,497
14
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.51%5,159
15
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.50%8,424
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.49%1,097
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.49%2,169
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.49%4,921
19
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.48%2,744
20
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.48%3,900
21
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.47%12,139
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.47%15,843
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.47%3,204
24
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.46%1,418
25
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.46%4,655
26
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.46%12,068
27
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.45%3,807
28
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.45%3,381
29
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.44%28,653
30
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.44%12,251
31
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.43%8,855
32
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.43%3,151
33
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.43%2,366
34
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.43%13,733
35
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.43%2,590
36
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.43%19,212
37
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.42%12,264
38
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.42%11,269
39
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.41%19,958
40
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.41%2,180
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41
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.41%6,109
42
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.41%8,480
43
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.40%4,590
44
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.39%3,181
45
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.39%14,787
46
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.39%1,654
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.39%10,573
48
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.38%2,240
49
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.38%2,833
50
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.37%4,118
51
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.37%6,412
52
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.37%4,186
53
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.36%4,038
54
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.36%3,643
55
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.36%2,506
56
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.36%1,361
57
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.36%3,407
58
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.36%5,924
59
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.36%21,013
60
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.36%4,759
61
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.35%5,461
62
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.35%10,941
63
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.35%2,831
64
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.35%9,926
65
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.35%85,676
66
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.35%3,579
67
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
0.35%5,585
68
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.35%13,920
69
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.34%4,583
70
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.34%1,775
71
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.34%3,675
72
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.33%1,961
73
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.33%994
74
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.33%2,805
75
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.33%4,238
76
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.33%1,614
77
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.32%2,307
78
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
0.32%2,007
79
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
0.32%2,288
80
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.32%5,506
81
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.32%3,625
82
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.32%11,495
83
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
0.31%677
84
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.31%9,018
85
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.31%2,300
86
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.31%4,366
87
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.31%17,245
88
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.31%5,130
89
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.31%10,086
90
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.30%3,243
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91
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
0.30%4,449
92
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.30%3,319
93
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.30%4,197
94
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.30%1,323
95
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.30%-838,070
96
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.29%5,252
97
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
0.29%14,522
98
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
0.29%13,732
99
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
0.29%9,113
100
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$132.04
-0.3%
0.29%2,069

Geographic Exposure

  • United States
    97.2%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    17.4%
  • Industrials
    15.2%
  • Technology
    10.4%
  • Health Care
    10.4%
  • Materials
    5.2%
  • Energy
    2.6%
  • Consumer Staples
    2.4%
  • Real Estate
    1.8%
  • Information Technology
    1.8%
  • Communications
    1.7%
  • Utilities
    1.6%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    9.9%
  • Real Estate Management & Development
    5.4%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.6%
  • Household Durables
    4.4%
  • Insurance
    4.4%
  • Machinery
    4.0%
  • Software
    3.7%
  • Diversified Consumer Services
    3.7%
  • Diversified Financial Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Chemicals
    2.6%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.0%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Renewable Energy
    0.9%
  • Metals & Mining
    0.8%
  • Professional Services
    0.8%
  • Containers & Packaging
    0.7%
  • Financial Services
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Ground Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.5%
  • Biotechnology
    4.6%
  • Industrial Machinery & Supplies
    3.5%
  • Semiconductors
    3.3%
  • Health Care Equipment
    2.7%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Homebuilding
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Restaurants
    1.9%
  • Home Improvement Retail
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Building Products
    1.6%
  • Automotive Retail
    1.6%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Apparel Retail
    1.4%
  • Systems Software
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Regional Banks
    1.0%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Life & Health Insurance
    0.9%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Leisure Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Water Utilities
    0.7%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Consumer Electronics
    0.7%
  • Electronic Components
    0.6%
  • Construction Materials
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Paper Packaging
    0.6%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Colleges & Universities
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Electric Utilities
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Reinsurance
    0.2%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

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This page (BATS:XJR) was last updated on 6/15/2025 by MarketBeat.com Staff
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