The iShares ESG Select Screened S&P Small-Cap ETF (XJR) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Sanmina, and Viavi Solutions. The top 25 XJR holdings ordered by weight make up 14.81% 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
XJR Geographic Exposure
XJR's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 1.4%.
XJR Currency Exposure
XJR is exclusively exposed to USD.
XJR Sector Exposure
XJR's largest sector exposure is Financials at 23.2%, followed by Consumer Discretionary at 17.6%.
XJR Industry Exposure
XJR's largest industry exposure is Banks at 9.6%, followed by Semiconductors & Semiconductor Equipment at 5.4%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Consumer Services
XJR Sub-Industry Exposure
XJR's largest sub-industry exposure is Diversified Banks at 8.2%, followed by REIT at 5.2%.
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
XJR Coupon Exposure
XJR's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.3%.