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

iShares ESG Screened S&P Small-Cap ETF logo
$40.98 +0.60 (+1.48%)
As of 01/14/2025

Top 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.23%2,067,222
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$67.52
+1.6%
0.72%9,726
3
Glaukos Co. stock logo
GKOS
Glaukos
$148.25
-2.4%
0.71%4,226
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.73
-0.1%
0.66%16,788
5
ATI Inc. stock logo
ATI
ATI
$56.36
+2.5%
0.65%10,930
6
VF Corporation stock logo
VFC
VF
$23.07
+0.3%
0.62%25,360
7
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$182.32
+1.8%
0.56%2,880
8
Robert Half Inc. stock logo
RHI
Robert Half
$68.63
+2.4%
0.55%7,779
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.22
+3.4%
0.53%3,553
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.69
+3.8%
0.52%5,658
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$145.69
+1.9%
0.51%3,336
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.00
+1.6%
0.51%2,255
13
Brinker International, Inc. stock logo
EAT
Brinker International
$142.90
+2.2%
0.51%3,406
14
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$371.31
+1.5%
0.50%1,287
15
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$169.71
-3.3%
0.50%2,293
16
Etsy, Inc. stock logo
ETSY
Etsy
$53.41
-0.1%
0.49%8,624
17
MARA Holdings, Inc. stock logo
MARA
MARA
$17.36
+1.0%
0.48%24,676
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$96.54
+4.7%
0.48%4,905
19
Federal Signal Co. stock logo
FSS
Federal Signal
$97.11
+2.3%
0.47%4,676
20
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.47%3,564
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.89
+4.4%
0.46%4,469
22
Semtech Co. stock logo
SMTC
Semtech
$64.48
-1.3%
0.46%6,469
23
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.40
+1.5%
0.45%8,023
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$436.11
+1.8%
0.45%995
25
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.29
-1.3%
0.45%77,803
26
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.01
+0.6%
0.44%13,414
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$78.48
+3.7%
0.44%5,549
28
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.69
+2.8%
0.43%2,233
29
Shake Shack Inc. stock logo
SHAK
Shake Shack
$118.56
-2.5%
0.43%3,063
30
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.26
+1.5%
0.43%10,932
31
Balchem Co. stock logo
BCPC
Balchem
$158.62
+1.5%
0.42%2,494
32
Lincoln National Co. stock logo
LNC
Lincoln National
$31.54
+2.5%
0.42%13,048
33
Moelis & Company stock logo
MC
Moelis & Company
$72.79
+2.9%
0.42%5,407
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.58
+0.6%
0.40%14,331
35
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.19
+1.1%
0.40%14,663
36
Sealed Air Co. stock logo
SEE
Sealed Air
$33.98
+1.0%
0.40%11,160
37
Air Lease Co. stock logo
AL
Air Lease
$46.20
+2.4%
0.39%7,945
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$248.39
+2.7%
0.39%1,499
39
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$150.60
-2.8%
0.39%2,336
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$177.54
-1.3%
0.39%1,944
41
Itron, Inc. stock logo
ITRI
Itron
$104.87
+1.5%
0.39%3,450
42
Stride, Inc. stock logo
LRN
Stride
$108.96
-0.5%
0.39%3,287
43
The Macerich Company stock logo
MAC
Macerich
$19.43
+0.3%
0.39%18,830
44
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.66
+1.6%
0.38%2,149
45
Alkermes plc stock logo
ALKS
Alkermes
$28.50
+0.5%
0.38%12,378
46
Archrock, Inc. stock logo
AROC
Archrock
$28.60
+6.1%
0.38%13,400
47
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.66
+1.2%
0.38%7,134
48
Matson, Inc. stock logo
MATX
Matson
$142.42
+2.3%
0.38%2,547
49
Radian Group Inc. stock logo
RDN
Radian Group
$31.89
+2.2%
0.38%11,425
50
Arcosa, Inc. stock logo
ACA
Arcosa
$96.26
+3.5%
0.37%3,741

Geographic Exposure

  • United States
    98.5%
  • United Kingdom
    1.0%
  • Bermuda
    1.0%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    16.4%
  • Industrials
    13.6%
  • Technology
    9.8%
  • Health Care
    9.0%
  • Materials
    5.0%
  • Consumer Staples
    2.5%
  • Energy
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.7%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    5.4%
  • Specialty Retail
    4.3%
  • Household Durables
    4.3%
  • Biotechnology
    3.7%
  • Insurance
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    3.1%
  • Machinery
    2.9%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Chemicals
    2.4%
  • Capital Markets
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Utilities
    1.4%
  • Airlines
    1.4%
  • Media
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.2%
  • Metals & Mining
    1.0%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    1.0%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.7%
  • IT Services
    0.7%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • REIT
    6.4%
  • Biotechnology
    3.7%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Industrial Machinery
    2.5%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Homebuilding
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Restaurants
    1.6%
  • Application Software
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Automotive Retail
    1.5%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Airlines
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialty Chemicals
    1.2%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Systems Software
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Building Products
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Consumer Finance
    0.9%
  • Health Care Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Steel
    0.9%
  • Alternative Carriers
    0.8%
  • Household Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Leisure Facilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper Packaging
    0.5%
  • Marine Ports & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialty Stores
    0.4%
  • Forest Products
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Gas Utilities
    0.4%
  • Commercial Printing
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electric Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Development
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

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This page (BATS:XJR) was last updated on 1/15/2025 by MarketBeat.com Staff
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