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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
$42.06 +2.06 (+5.16%)
Closing price 03:58 PM Eastern
Extended Trading
$42.06 0.00 (0.00%)
As of 04:10 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 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.07%5,103
2BLK CSH FND TREASURY SL AGENCYN/A0.95%989,281
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
0.80%2,426
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.61
-2.8%
0.73%17,262
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.06
-1.3%
0.70%3,942
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$348.32
-0.6%
0.69%2,057
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$290.12
-1.4%
0.65%2,309
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$194.82
-1.8%
0.64%3,453
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$88.36
-0.1%
0.61%7,487
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.11
-1.6%
0.59%6,731
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.83
-0.5%
0.58%17,587
12
Etsy, Inc. stock logo
ETSY
Etsy
$72.86
+3.9%
0.57%7,918
13
Federal Signal Corporation stock logo
FSS
Federal Signal
$117.83
-2.6%
0.56%4,853
14
JBT Marel Corporation stock logo
JBTM
JBT Marel
$141.16
-2.6%
0.55%4,142
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.77
-1.2%
0.54%11,909
16
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.20
0.53%29,528
17
Air Lease Corporation stock logo
AL
Air Lease
$63.61
0.0%
0.51%8,391
18
Stride, Inc. stock logo
LRN
Stride
$144.85
+0.0%
0.50%3,433
19
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.30
-0.9%
0.49%20,533
20
SiTime Corporation stock logo
SITM
SiTime
$309.94
-0.9%
0.49%1,742
21
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$179.98
+2.9%
0.48%3,005
22
Sanmina Corporation stock logo
SANM
Sanmina
$130.35
-3.2%
0.46%4,248
23
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$56.52
-3.4%
0.46%8,240
24
Brinker International, Inc. stock logo
EAT
Brinker International
$124.55
+2.2%
0.45%3,547
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$332.43
-2.0%
0.45%1,325

Geographic Exposure

  • United States
    96.9%
  • United Kingdom
    1.2%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.6%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    17.0%
  • Industrials
    15.5%
  • Technology
    10.8%
  • Health Care
    10.8%
  • Materials
    5.3%
  • Energy
    3.2%
  • Consumer Staples
    2.3%
  • Information Technology
    2.0%
  • Utilities
    1.7%
  • Communications
    1.6%
  • Real Estate
    1.5%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.7%
  • Real Estate Management & Development
    5.6%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.5%
  • Machinery
    4.4%
  • Household Durables
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Consumer Services
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Chemicals
    3.5%
  • Capital Markets
    3.4%
  • Software
    3.4%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.2%
  • Construction & Engineering
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    1.9%
  • Auto Components
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Communications Equipment
    1.8%
  • Utilities
    1.7%
  • Building Products
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Renewable Energy
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • IT Services
    1.0%
  • Food Products
    1.0%
  • Media
    1.0%
  • Financial Services
    0.8%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Metals & Mining
    0.5%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Ground Transportation
    0.3%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • REIT
    6.4%
  • Biotechnology
    4.7%
  • Industrial Machinery & Supplies
    4.0%
  • Semiconductors
    3.6%
  • Construction & Engineering
    2.4%
  • Application Software
    2.3%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Building Products
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Communications Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Systems Software
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Supplies
    1.2%
  • Regional Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    0.9%
  • Consumer Finance
    0.9%
  • Electronic Components
    0.8%
  • Interactive Media & Services
    0.8%
  • Education Services
    0.8%
  • Leisure Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Consumer Electronics
    0.6%
  • Water Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Paper Packaging
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Trucking
    0.4%
  • Agricultural Products
    0.4%
  • Colleges & Universities
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Food Retail
    0.3%
  • Commercial Printing
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Multi-Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Railroads
    0.3%
  • Leisure Products
    0.3%
  • Electric Utilities
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Steel
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Casinos & Gaming
    0.2%
  • Forest Products
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Distributors
    0.2%
  • Reinsurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Department Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (BATS:XJR) was last updated on 10/9/2025 by MarketBeat.com Staff
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