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

$51.79 +0.01 (+0.02%)

As of 10:03 AM Eastern

What stocks does XJR hold?

The iShares ESG Select Screened S&P Small-Cap ETF (XJR) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Viasat, and Glaukos. The top 25 XJR holdings ordered by weight make up 15.20% of the total fund. XJR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete XJR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XJR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	2.40%	4,569,757
2	VSAT Viasat	$72.07 -0.3%	0.70%	16,077
3	GKOS Glaukos	$181.47 -2.3%	0.69%	6,953
4	CORT Corcept Therapeutics	$122.59 -0.5%	0.65%	11,290
5	FORM FormFactor	$107.59 -0.3%	0.64%	9,212
6	EAT Brinker International	$250.75 -1.3%	0.64%	5,078
7	PAYC Paycom Software	$233.05 +1.5%	0.57%	4,904
8	PTGX Protagonist Therapeutics	$154.63 -0.1%	0.57%	7,144
9	ESI Element Solutions	$35.18 +0.6%	0.55%	27,059
10	MTCH Match Group	$42.11 +0.9%	0.54%	27,565
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11	KMX CarMax	$63.40 +0.9%	0.53%	16,769
12	RHP Ryman Hospitality Properties	$131.49 +0.3%	0.53%	8,061
13	EMN Eastman Chemical	$71.73 -1.3%	0.52%	13,513
14	ALKS Alkermes	$49.38 +1.0%	0.51%	19,696
15	QRVO Qorvo	$92.68 -2.8%	0.49%	9,485
16	ESE ESCO Technologies	$277.55 +0.7%	0.48%	3,067
17	AGX Argan	$459.97 -1.9%	0.48%	1,650
18	AWI Armstrong World Industries	$180.08 +1.0%	0.48%	5,043
19	ETSY Etsy	$86.31 -0.8%	0.47%	11,214
20	ZWS Zurn Elkay Water Solutions Cor	$48.64 -0.4%	0.47%	17,550
21	FSS Federal Signal	$119.61 -0.1%	0.47%	7,224
22	MSGS Madison Square Garden	$402.85 +0.1%	0.46%	2,125
23	LW Lamb Weston	$53.92 -1.6%	0.46%	16,316
24	TRNO Terreno Realty	$68.20 -1.0%	0.45%	12,562
25	VSXY Victoria's Secret & Co.	$86.76 -0.4%	0.45%	9,386

XJR Geographic Exposure

XJR's largest geographic exposure is United States at 98.7%, followed by United Kingdom at 0.9%.

United States
98.7%
United Kingdom
0.9%
Ireland
0.6%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Cayman Islands
0.2%
Bahamas
0.2%

XJR Currency Exposure

XJR is exclusively exposed to USD.

USD
100.0%

XJR Sector Exposure

XJR's largest sector exposure is Financials at 23.3%, followed by Consumer Discretionary at 18.0%.

Financials
23.3%
Consumer Discretionary
18.0%
Industrials
14.1%
Technology
12.7%
Health Care
10.8%
Materials
4.9%
Energy
4.3%
Communications
2.9%
Consumer Staples
2.9%
Utilities
1.5%
Other
1.2%

XJR Industry Exposure

XJR's largest industry exposure is Banks at 9.4%, followed by Biotechnology at 4.8%.

Banks
9.4%
Biotechnology
4.8%
Software
4.4%
Specialty Retail
4.4%
Hotels, Restaurants & Leisure
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Real Estate Management & Development
4.1%
Household Durables
4.1%
Chemicals
3.8%
Diversified Consumer Services
3.7%
Other
49.5%

XJR Sub-Industry Exposure

XJR's largest sub-industry exposure is Diversified Banks at 8.0%, followed by REIT at 5.1%.

Diversified Banks
8.0%
REIT
5.1%
Biotechnology
4.6%
Semiconductors
3.8%
Application Software
3.0%
Industrial Machinery & Supplies
2.7%
Oil & Gas Equipment & Services
2.1%
Diversified Chemicals
2.0%
Home Improvement Retail
2.0%
Health Care Equipment
1.8%
Other
58.6%

XJR Coupon Exposure

XJR's largest coupon exposure is 0-2 at 96.5%, followed by 2-4 at 3.5%.

0-2
96.5%
2-4
3.5%

XJR Maturity Exposure

XJR's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:XJR) was last updated on 8/25/2026 by MarketBeat.com Staff.

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