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

$37.29
+0.28 (+0.76%)
(As of 04/26/2024 ET)

Top 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.38%1,649,580
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%
0.66%3,802
3
ATI Inc. stock logo
ATI
ATI
$51.75
+3.8%
0.65%8,629
4
Fabrinet stock logo
FN
Fabrinet
$175.45
+1.9%
0.63%2,456
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%
0.61%2,482
6
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
0.59%2,678
7
AAON, Inc. stock logo
AAON
AAON
$91.15
+1.4%
0.58%4,563
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%
0.57%3,410
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
0.56%2,466
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.66
+1.9%
0.55%1,586
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$121.52
+1.4%
0.55%3,088
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.96
-1.3%
0.52%8,518
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.98
+1.1%
0.51%2,989
14
Federal Signal Co. stock logo
FSS
Federal Signal
$83.88
+0.9%
0.50%4,116
15
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
0.50%1,873
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
0.49%4,365
17
Balchem Co. stock logo
BCPC
Balchem
$139.26
+0.5%
0.47%2,179
18
Glaukos Co. stock logo
GKOS
Glaukos
$99.48
-0.6%
0.47%3,298
19
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%
0.46%17,305
20
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.23
+0.3%
0.45%9,416
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%
0.44%1,394
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
0.44%1,987
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
0.44%4,661
24
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75.14
+0.6%
0.43%4,002
25
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
0.43%12,544
26
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
0.43%2,994
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.46
+0.7%
0.42%3,672
28
Alkermes plc stock logo
ALKS
Alkermes
$24.68
+1.0%
0.41%11,273
29
H.B. Fuller stock logo
FUL
H.B. Fuller
$74.23
+0.7%
0.41%3,663
30
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
0.41%6,684
31
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
0.41%3,074
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$73.78
+0.5%
0.41%3,902
33
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
0.40%1,892
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$142.76
+1.3%
0.40%1,987
35
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.40%1,067
36
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.23
-0.1%
0.40%11,239
37
Arcosa, Inc. stock logo
ACA
Arcosa
$77.34
+0.8%
0.39%3,296
38
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.39%10,553
39
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%
0.39%2,680
40
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.39%8,244
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41
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.20
+2.8%
0.39%3,840
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$84.00
+2.8%
0.38%3,341
43
DXC Technology stock logo
DXC
DXC Technology
$20.08
-1.4%
0.38%12,359
44
Integer Holdings Co. stock logo
ITGR
Integer
$109.58
-1.4%
0.38%2,254
45
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%
0.38%2,362
46
GMS Inc. stock logo
GMS
GMS
$92.89
+0.0%
0.37%2,685
47
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
+0.0%
0.37%4,038
48
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.25
-0.1%
0.37%21,715
49
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$95.96
+2.3%
0.36%2,521
50
Shake Shack Inc. stock logo
SHAK
Shake Shack
$104.88
+3.5%
0.36%2,533

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    1.1%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Marshall Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    17.3%
  • Industrials
    13.7%
  • Technology
    10.3%
  • Health Care
    8.7%
  • Materials
    7.0%
  • Energy
    3.5%
  • Consumer Staples
    2.7%
  • Real Estate
    2.2%
  • Communications
    2.0%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    9.4%
  • Specialty Retail
    5.4%
  • Real Estate Management & Development
    5.4%
  • Household Durables
    4.8%
  • Insurance
    4.0%
  • Machinery
    3.6%
  • Chemicals
    3.1%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Biotechnology
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Electronic Equipment Instruments & Components
    2.2%
  • Metals & Mining
    2.2%
  • Software
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.7%
  • Media
    1.4%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Food Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Airlines
    1.1%
  • Construction & Engineering
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    1.0%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.9%
  • Renewable Energy
    0.9%
  • Building Products
    0.9%
  • Containers & Packaging
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • REIT
    6.8%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.7%
  • Semiconductors
    2.5%
  • Homebuilding
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Apparel Retail
    2.1%
  • Home Improvement Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Restaurants
    1.8%
  • Automotive Retail
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Steel
    1.5%
  • Application Software
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Facilities
    1.2%
  • Life & Health Insurance
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Building Products
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Airlines
    1.1%
  • Construction & Engineering
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.9%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Water Utilities
    0.8%
  • Health Care Supplies
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Regional Banks
    0.7%
  • Leisure Facilities
    0.7%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Specialty Stores
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Paper Packaging
    0.6%
  • Diversified Support Services
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Components
    0.5%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Trucking
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Railroads
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Commercial Printing
    0.4%
  • Construction Materials
    0.4%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Department Stores
    0.3%
  • Advertising
    0.3%
  • Education Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Cable & Satellite
    0.2%
  • Colleges & Universities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    97.6%
  • 4-6
    2.4%

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This page (BATS:XJR) was last updated on 4/29/2024 by MarketBeat.com Staff

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