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

iShares ESG Screened S&P Small-Cap ETF logo
$44.55 +0.66 (+1.50%)
(As of 11/22/2024 ET)

Top 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.63%1,489,405
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.90
-4.1%
0.85%8,113
3
Comerica Incorporated stock logo
CMA
Comerica
$71.09
+3.2%
0.73%9,497
4
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.91
+0.8%
0.72%72,814
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$191.62
+6.0%
0.70%3,576
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.88
+3.0%
0.67%5,386
7
Glaukos Co. stock logo
GKOS
Glaukos
$144.00
+2.3%
0.61%3,934
8
Robert Half Inc. stock logo
RHI
Robert Half
$74.78
+1.5%
0.61%7,324
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$176.01
+2.0%
0.60%3,310
10
ATI Inc. stock logo
ATI
ATI
$58.93
+1.3%
0.57%8,910
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.40
+1.1%
0.54%2,657
12
VF Corporation stock logo
VFC
VF
$19.74
+5.1%
0.54%23,682
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$159.34
+1.4%
0.53%3,132
14
Meritage Homes Co. stock logo
MTH
Meritage Homes
$184.14
+3.6%
0.53%2,602
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.94
+0.8%
0.52%2,106
16
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.65
+0.7%
0.51%9,032
17
Lincoln National Co. stock logo
LNC
Lincoln National
$35.33
+1.5%
0.49%12,184
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$99.14
+0.8%
0.49%4,620
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.91
+0.8%
0.48%2,008
20
Balchem Co. stock logo
BCPC
Balchem
$182.63
+1.3%
0.47%2,325
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.06
+0.0%
0.47%4,171
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$58.34
+4.7%
0.45%7,492
23
MARA Holdings, Inc. stock logo
MARA
MARA
$26.00
+7.5%
0.45%21,081
24
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.37
-0.4%
0.44%12,551
25
Matson, Inc. stock logo
MATX
Matson
$154.20
+1.0%
0.44%2,409
26
Moelis & Company stock logo
MC
Moelis & Company
$75.08
+0.6%
0.44%5,037
27
Boise Cascade stock logo
BCC
Boise Cascade
$143.91
+2.5%
0.43%2,790
28
Federal Signal Co. stock logo
FSS
Federal Signal
$95.60
+0.8%
0.43%4,377
29
Itron, Inc. stock logo
ITRI
Itron
$118.93
+2.2%
0.43%3,219
30
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$340.71
+0.3%
0.43%1,134
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.05
+3.0%
0.42%937
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.02
+2.3%
0.42%1,668
33
Sealed Air Co. stock logo
SEE
Sealed Air
$35.92
+1.1%
0.42%10,429
34
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.53
+0.9%
0.42%2,862
35
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$260.39
+0.9%
0.41%1,430
36
Brinker International, Inc. stock logo
EAT
Brinker International
$125.62
+1.5%
0.41%3,193
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.99
-1.2%
0.41%2,086
38
Radian Group Inc. stock logo
RDN
Radian Group
$34.96
+2.8%
0.41%10,768
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.63
+0.6%
0.41%4,640
40
Arcosa, Inc. stock logo
ACA
Arcosa
$110.59
+2.1%
0.40%3,492
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41
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$57.54
+2.9%
0.40%6,655
42
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.28
-1.5%
0.39%12,022
43
Air Lease Co. stock logo
AL
Air Lease
$50.64
+1.7%
0.38%7,415
44
Alkermes plc stock logo
ALKS
Alkermes
$28.74
+3.8%
0.38%11,789
45
Box, Inc. stock logo
BOX
BOX
$34.28
+2.3%
0.38%10,415
46
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.97
+2.7%
0.38%16,188
47
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.11
+0.8%
0.38%2,006
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.38
+0.8%
0.38%8,788
49
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$96.20
+3.2%
0.38%3,591
50
Cactus, Inc. stock logo
WHD
Cactus
$69.03
+0.8%
0.36%4,759

Geographic Exposure

  • United States
    98.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.8%
  • Consumer Discretionary
    15.7%
  • Industrials
    14.1%
  • Technology
    9.4%
  • Health Care
    8.1%
  • Materials
    6.0%
  • Consumer Staples
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.9%
  • Communications
    1.9%
  • Utilities
    1.6%

Industry Exposure

  • Banks
    11.1%
  • Real Estate Management & Development
    5.6%
  • Household Durables
    4.7%
  • Specialty Retail
    3.8%
  • Insurance
    3.7%
  • Machinery
    3.6%
  • Diversified Financial Services
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Software
    2.9%
  • Biotechnology
    2.8%
  • Chemicals
    2.8%
  • Diversified Consumer Services
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Utilities
    1.6%
  • Transportation Infrastructure
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.2%
  • Airlines
    1.1%
  • Communications Equipment
    1.1%
  • Food Products
    1.1%
  • Construction & Engineering
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.8%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    6.7%
  • Biotechnology
    2.8%
  • Industrial Machinery
    2.4%
  • Homebuilding
    2.2%
  • Home Improvement Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    1.9%
  • Semiconductors
    1.9%
  • Application Software
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Services
    1.6%
  • Steel
    1.5%
  • Restaurants
    1.5%
  • Automotive Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Specialty Chemicals
    1.4%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Systems Software
    1.2%
  • Apparel Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Airlines
    1.1%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Aerospace & Defense
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Supplies
    0.8%
  • Regional Banks
    0.7%
  • Water Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Alternative Carriers
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.6%
  • Leisure Facilities
    0.6%
  • Electronic Components
    0.6%
  • Health Care Facilities
    0.6%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Marine Ports & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Stores
    0.5%
  • Forest Products
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Education Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

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This page (BATS:XJR) was last updated on 11/22/2024 by MarketBeat.com Staff
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