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iShares ESG Screened S&P Mid-Cap ETF (XJH) Holdings

iShares ESG Screened S&P Mid-Cap ETF logo
$43.28 -0.06 (-0.14%)
(As of 11/18/2024 ET)

Top 50 XJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$130.74
-3.2%
0.90%15,095
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$500.91
+0.4%
0.87%4,421
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$439.11
-1.4%
0.77%4,370
4
Lennox International Inc. stock logo
LII
Lennox International
$620.20
+1.6%
0.72%3,039
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$182.61
+1.3%
0.70%10,313
6
Reliance, Inc. stock logo
RS
Reliance
$310.33
0.0%
0.67%5,213
7
Watsco, Inc. stock logo
WSO
Watsco
$527.17
+1.2%
0.67%3,297
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.21
-1.1%
0.66%4,216
9
XPO, Inc. stock logo
XPO
XPO
$144.47
-0.9%
0.66%11,030
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.64
-0.4%
0.64%5,803
11
RPM International Inc. stock logo
RPM
RPM International
$136.82
+1.2%
0.64%12,204
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.43
+0.2%
0.63%28,229
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.54
+2.8%
0.62%29,277
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$133.89
+2.5%
0.62%12,187
15RB Global, Inc.N/A0.61%17,459
16
Owens Corning stock logo
OC
Owens Corning
$195.27
+0.7%
0.60%8,239
17
US Foods Holding Corp. stock logo
USFD
US Foods
$65.37
+1.1%
0.60%23,174
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$271.80
+1.1%
0.59%5,981
19
Avantor, Inc. stock logo
AVTR
Avantor
$20.18
-2.7%
0.58%64,420
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$451.30
+1.4%
0.58%3,370
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.47
-0.1%
0.58%9,727
22
AECOM stock logo
ACM
AECOM
$109.19
+2.1%
0.57%12,707
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$404.60
+0.8%
0.57%3,519
24
Coherent Corp. stock logo
COHR
Coherent
$95.35
+0.3%
0.57%14,526
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.04
+0.5%
0.57%23,826
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$153.45
-1.2%
0.57%9,080
27
Graco Inc. stock logo
GGG
Graco
$90.22
+0.7%
0.56%16,007
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.72
-0.1%
0.56%6,241
29
Saia, Inc. stock logo
SAIA
Saia
$518.17
-0.8%
0.56%2,521
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.84
+0.5%
0.55%13,134
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$353.11
-1.5%
0.54%3,629
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$261.51
+0.5%
0.54%4,942
33
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$141.42
-0.4%
0.53%9,495
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.43
+0.5%
0.50%26,001
35
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$243.58
-1.5%
0.49%4,807
36
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.77
-1.1%
0.49%6,318
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.99
+0.1%
0.48%17,674
38
nVent Electric plc stock logo
NVT
nVent Electric
$73.39
+0.8%
0.48%15,750
39
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$61.93
-2.3%
0.47%18,040
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.11
-0.7%
0.47%23,537
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41
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$117.62
+0.2%
0.47%9,568
42
Service Co. International stock logo
SCI
Service Co. International
$86.13
+2.5%
0.47%13,798
43
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.12
-0.4%
0.47%25,359
44
ITT Inc. stock logo
ITT
ITT
$153.43
+0.5%
0.46%7,742
45
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$262.04
+0.3%
0.46%4,499
46
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.07
+0.5%
0.46%5,370
47
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$172.69
+1.7%
0.45%6,308
48
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$104.67
+0.1%
0.45%9,037
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$114.32
-0.1%
0.45%9,714
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.23
+0.8%
0.45%20,760

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.7%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    17.3%
  • Consumer Discretionary
    14.6%
  • Health Care
    8.9%
  • Materials
    8.4%
  • Technology
    7.7%
  • Consumer Staples
    4.2%
  • Energy
    1.4%
  • Utilities
    1.0%
  • Communications
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Banks
    6.7%
  • Specialty Retail
    5.8%
  • Machinery
    4.5%
  • Insurance
    4.5%
  • Biotechnology
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Construction & Engineering
    2.8%
  • Diversified Consumer Services
    2.8%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Metals & Mining
    2.2%
  • Construction Materials
    2.2%
  • Software
    2.0%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.9%
  • Containers & Packaging
    1.9%
  • Health Care Providers & Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Food Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.1%
  • Utilities
    1.0%
  • Auto Components
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Media
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Leisure Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Products
    0.3%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Diversified Banks
    6.6%
  • Industrial Machinery
    3.3%
  • Biotechnology
    3.1%
  • Specialized Consumer Services
    2.7%
  • Semiconductors
    2.2%
  • Construction Materials
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Steel
    1.4%
  • Health Care Equipment
    1.4%
  • Trucking
    1.4%
  • Life & Health Insurance
    1.4%
  • Metal & Glass Containers
    1.4%
  • Specialty Chemicals
    1.3%
  • Application Software
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.1%
  • Restaurants
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Casinos & Gaming
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Gas Utilities
    0.8%
  • Systems Software
    0.8%
  • Homefurnishing Retail
    0.8%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural Products
    0.6%
  • Food Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Services
    0.4%
  • Soft Drinks
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Personal Products
    0.3%
  • Leisure Facilities
    0.3%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Regional Banks
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.2%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:XJH) was last updated on 11/18/2024 by MarketBeat.com Staff
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