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

iShares ESG Select Screened S&P Small-Cap ETF logo
$40.43 -1.49 (-3.55%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.36%2,456,156
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.73%10,390
3
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.68%4,509
4
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.68%27,097
5
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.65%17,920
6
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.64%11,680
7
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.64%3,635
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.56%15,653
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.55%6,041
10
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.55%3,075
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.54%3,792
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.52%3,569
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.52%5,236
14
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.52%8,301
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.50%2,408
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.50%4,770
17
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.49%7,636
18
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.49%9,204
19
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.49%3,805
20
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.47%5,004
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.47%1,064
22
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.47%13,932
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.46%1,603
24
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$176.87
-0.9%
0.46%2,455
25
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.46%26,341
26
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.46%3,509
27
Semtech Co. stock logo
SMTC
Semtech
$37.10
-4.2%
0.45%6,909
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.44%8,585
29
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.44%1,377
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.44%14,339
31
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.44%5,925
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.44%11,673
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.43%2,380
34
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.43%5,773
35
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.41%2,663
36
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.40%2,290
37
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.40%13,221
38
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.68
-0.3%
0.40%83,081
39
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.40%1,299
40
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.40%12,200
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41
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.40%11,916
42
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.40%20,108
43
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.39%14,347
44
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.39%3,995
45
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$128.11
-3.1%
0.39%2,496
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.39%15,343
47
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
0.38%8,487
48
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.38%3,147
49
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.38%3,695
50
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.38%3,306

Geographic Exposure

  • United States
    98.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    16.0%
  • Industrials
    13.3%
  • Technology
    9.2%
  • Health Care
    8.9%
  • Materials
    5.1%
  • Consumer Staples
    2.4%
  • Energy
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.7%
  • Utilities
    1.5%

Industry Exposure

  • Banks
    9.5%
  • Real Estate Management & Development
    5.0%
  • Household Durables
    4.2%
  • Specialty Retail
    4.1%
  • Biotechnology
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    3.0%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Chemicals
    2.4%
  • Software
    2.4%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Utilities
    1.5%
  • Transportation Infrastructure
    1.4%
  • Media
    1.4%
  • Airlines
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Metals & Mining
    1.1%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.8%
  • Renewable Energy
    0.8%
  • Household Products
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.1%
  • Biotechnology
    3.8%
  • Health Care Equipment
    2.5%
  • Industrial Machinery
    2.4%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Airlines
    1.4%
  • Health Care Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Application Software
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Systems Software
    1.1%
  • Apparel Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Construction & Engineering
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Steel
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Supplies
    0.8%
  • Alternative Carriers
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Regional Banks
    0.7%
  • Interactive Media & Services
    0.7%
  • Water Utilities
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Electronic Components
    0.6%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Facilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Forest Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Food Retail
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Multi-Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    97.4%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:XJR) was last updated on 2/22/2025 by MarketBeat.com Staff
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