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

iShares ESG Select Screened S&P Mid-Cap ETF logo
$39.66 -3.17 (-7.40%)
Closing price 03/27/2025 03:57 PM Eastern
Extended Trading
$39.66 0.00 (0.00%)
As of 03/27/2025 04:05 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 100 XJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.96%13,188
2E-mini S&P MidCap 400 Future Mar 25N/A0.92%8
3RB Global, Inc.N/A0.76%19,252
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
0.75%11,367
5
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
0.75%3,634
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.69%4,812
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.65%21,190
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.92
+0.2%
0.64%26,544
9
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
0.64%13,436
10
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
0.63%13,840
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$349.88
+0.9%
0.63%4,725
12
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
0.63%5,653
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.47
-4.3%
0.61%32,505
14
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
0.61%24,328
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$245.75
+0.5%
0.60%6,576
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.02
-2.9%
0.60%31,171
17
Graco Inc. stock logo
GGG
Graco
$84.43
-0.2%
0.60%17,634
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$430.69
+1.1%
0.58%3,875
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.02
-0.9%
0.58%4,660
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.58%22,849
21
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$72.83
+1.9%
0.57%19,896
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.57%28,649
23
Illumina, Inc. stock logo
ILMN
Illumina
$82.28
-0.7%
0.56%16,556
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
0.55%10,441
25
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.54%19,866
26
AECOM stock logo
ACM
AECOM
$94.54
-0.1%
0.53%14,004
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.61
0.0%
0.52%7,067
28
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.78
+1.0%
0.52%5,443
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.36
-1.3%
0.51%26,474
30
XPO, Inc. stock logo
XPO
XPO
$112.82
+1.8%
0.51%12,151
31
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.07
-0.4%
0.50%58,999
32
Service Co. International stock logo
SCI
Service Co. International
$80.19
+0.3%
0.50%15,101
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.3%
0.49%91,872
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
0.49%14,658
35
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
0.49%8,952
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.41
+1.0%
0.49%9,930
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.74
-0.5%
0.49%6,966
38
Avantor, Inc. stock logo
AVTR
Avantor
$16.17
-0.7%
0.48%71,067
39
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$325.22
-1.4%
0.48%3,966
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.47%33,393
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41
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.47%4,949
42
Unum Group stock logo
UNM
Unum Group
$81.87
-0.6%
0.47%15,532
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$331.79
-4.0%
0.46%3,708
44
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.46%29,817
45
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.86
-1.2%
0.46%5,896
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.00
-0.4%
0.46%10,572
47
ITT Inc. stock logo
ITT
ITT
$134.26
-2.7%
0.45%8,510
48
Crown Holdings, Inc. stock logo
CCK
Crown
$89.99
+0.9%
0.44%12,345
49
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.55
-1.3%
0.44%9,180
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.01
-0.2%
0.44%10,546
51
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.43%3,975
52
Woodward, Inc. stock logo
WWD
Woodward
$188.03
-0.1%
0.43%6,226
53
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.62
+0.1%
0.42%26,373
54
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.82
-0.5%
0.42%6,372
55
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.42%28,180
56
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.35
+0.5%
0.41%6,950
57
Encompass Health Co. stock logo
EHC
Encompass Health
$101.19
+0.8%
0.41%10,525
58
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$83.42
+0.8%
0.41%11,199
59
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$486.61
+1.3%
0.41%2,311
60
Penumbra, Inc. stock logo
PEN
Penumbra
$268.89
-2.3%
0.41%4,007
61
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$161.30
+1.2%
0.41%6,863
62
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
0.40%16,147
63
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.40%23,613
64
First Horizon Co. stock logo
FHN
First Horizon
$19.34
-1.3%
0.40%57,298
65
Saia, Inc. stock logo
SAIA
Saia
$376.00
-0.3%
0.40%2,783
66
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.40%18,137
67
Ciena Co. stock logo
CIEN
Ciena
$62.75
-4.6%
0.39%15,172
68
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$199.57
+0.1%
0.39%5,290
69
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$71.81
-1.5%
0.39%9,970
70
Stifel Financial Corp. stock logo
SF
Stifel Financial
$97.10
-2.0%
0.39%10,695
71
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$107.85
-14.0%
0.39%7,904
72
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.87
0.0%
0.38%7,572
73
Aramark stock logo
ARMK
Aramark
$34.35
+0.2%
0.38%27,505
74
GameStop Corp. stock logo
GME
GameStop
$21.89
-22.8%
0.38%42,427
75
Primerica, Inc. stock logo
PRI
Primerica
$289.77
-0.1%
0.38%3,487
76
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.34
+1.5%
0.37%28,221
77
Chemed Co. stock logo
CHE
Chemed
$612.09
+0.5%
0.37%1,563
78
Core & Main, Inc. stock logo
CNM
Core & Main
$49.96
+0.9%
0.37%20,116
79
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.37%5,185
80
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
0.37%6,850
81
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.42
-9.7%
0.37%17,347
82
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$99.36
-5.8%
0.37%9,215
83
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.37%23,352
84
TopBuild Corp. stock logo
BLD
TopBuild
$311.34
-0.2%
0.37%3,065
85
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.79
0.0%
0.36%4,013
86
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.66
-0.9%
0.36%11,990
87
nVent Electric plc stock logo
NVT
nVent Electric
$54.61
-2.1%
0.36%17,204
88
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.36%10,192
89
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
+0.2%
0.35%13,499
90
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.03
+1.2%
0.35%12,082
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91
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
+0.1%
0.35%12,504
92
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97.15
-1.1%
0.35%10,152
93
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$160.98
-3.0%
0.35%5,681
94
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.15
-2.2%
0.35%14,410
95
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.61
-0.3%
0.35%2,666
96
Old Republic International Co. stock logo
ORI
Old Republic International
$39.08
+1.1%
0.35%24,373
97
The Middleby Co. stock logo
MIDD
Middleby
$157.13
+0.4%
0.35%5,622
98
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.34%3,194
99
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.14
-2.6%
0.34%69,386
100
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.76
-1.1%
0.34%6,796

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.6%
  • Canada
    0.9%
  • Ireland
    0.9%
  • Singapore
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    16.2%
  • Consumer Discretionary
    13.2%
  • Technology
    9.6%
  • Health Care
    8.9%
  • Materials
    8.0%
  • Consumer Staples
    4.2%
  • Utilities
    1.2%
  • Energy
    1.0%
  • Communications
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    7.5%
  • Banks
    7.2%
  • Machinery
    5.1%
  • Specialty Retail
    5.1%
  • Insurance
    4.5%
  • Software
    3.2%
  • Biotechnology
    3.1%
  • Capital Markets
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.6%
  • Diversified Financial Services
    2.6%
  • Construction & Engineering
    2.5%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Containers & Packaging
    1.8%
  • Construction Materials
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.1%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Diversified Banks
    7.0%
  • Industrial Machinery
    3.2%
  • Biotechnology
    3.1%
  • Specialized Consumer Services
    2.4%
  • Application Software
    2.3%
  • Semiconductors
    2.1%
  • Construction Materials
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Steel
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.5%
  • Home Improvement Retail
    1.4%
  • Metal & Glass Containers
    1.3%
  • Health Care Facilities
    1.3%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction & Engineering
    1.1%
  • Gas Utilities
    1.0%
  • Reinsurance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Homebuilding
    0.9%
  • Systems Software
    0.8%
  • Restaurants
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Food Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products
    0.5%
  • Soft Drinks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Pharmaceuticals
    0.3%
  • Education Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Airlines
    0.3%
  • Automobile Manufacturers
    0.3%
  • General Merchandise Stores
    0.3%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Personal Products
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:XJH) was last updated on 3/28/2025 by MarketBeat.com Staff
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