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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
$34.77 -2.63 (-7.04%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$34.78 +0.00 (+0.00%)
As of 04/17/2025 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 50 XJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.89%2,699,852
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.60%5,346
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.63
+1.4%
0.60%7,851
4
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.59%3,736
5
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.56%8,388
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$134.12
+0.3%
0.55%3,665
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.55%15,777
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.54%4,901
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.54%3,898
10
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.51%8,822
11
Glaukos Co. stock logo
GKOS
Glaukos
$90.15
+1.5%
0.51%4,638
12
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.51%3,881
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.50%2,474
14
Alkermes plc stock logo
ALKS
Alkermes
$27.05
-0.5%
0.49%13,670
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
0.49%2,159
16
Robert Half Inc. stock logo
RHI
Robert Half
$45.40
-5.3%
0.49%8,443
17
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.49%3,597
18
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.48%2,734
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.48%15,775
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
0.48%11,226
21
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
0.47%9,464
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.46%7,844
23
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.46%6,087
24
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.06
+0.3%
0.46%3,190
25
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
0.45%8,715
26
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.93
+1.8%
0.45%4,430
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
0.44%1,411
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.44%1,094
29
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
+0.4%
0.43%19,895
30
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.43%12,194
31
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.42%14,739
32
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$150.42
+2.4%
0.42%2,494
33
Itron, Inc. stock logo
ITRI
Itron
$103.26
+1.6%
0.42%3,794
34
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$168.57
+2.3%
0.42%2,130
35
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$30.04
+1.5%
0.42%12,008
36
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.41%5,142
37
Box, Inc. stock logo
BOX
BOX
$29.65
-0.4%
0.40%12,080
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$154.94
+1.7%
0.40%2,453
39
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
0.40%10,523
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
0.38%1,649
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41
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
0.38%4,027
42
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.93
+0.5%
0.38%19,109
43
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.35
+0.0%
0.38%2,300
44
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.38%9,926
45
MARA Holdings, Inc. stock logo
MARA
MARA
$12.66
+2.8%
0.38%28,530
46
Matson, Inc. stock logo
MATX
Matson
$98.29
+0.4%
0.38%2,795
47
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.10
+0.4%
0.38%4,164
48
The Macerich Company stock logo
MAC
Macerich
$14.66
+2.9%
0.38%20,892
49
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$477.75
+1.8%
0.37%674
50
Sanmina Co. stock logo
SANM
Sanmina
$74.92
-0.3%
0.37%4,567

Geographic Exposure

  • United States
    98.2%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    16.7%
  • Industrials
    14.6%
  • Health Care
    11.3%
  • Technology
    9.6%
  • Materials
    5.3%
  • Consumer Staples
    2.6%
  • Energy
    2.4%
  • Real Estate
    2.0%
  • Utilities
    1.9%
  • Communications
    1.9%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Real Estate Management & Development
    5.9%
  • Biotechnology
    4.8%
  • Household Durables
    4.7%
  • Insurance
    4.4%
  • Specialty Retail
    4.1%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.7%
  • Software
    3.6%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.3%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Components
    1.0%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Professional Services
    0.9%
  • Metals & Mining
    0.8%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • Construction Materials
    0.7%
  • Financial Services
    0.7%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.5%
  • Health Care Technology
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.3%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    7.2%
  • Biotechnology
    4.8%
  • Industrial Machinery & Supplies
    3.3%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.7%
  • Homebuilding
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.3%
  • Thrifts & Mortgage Finance
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Services
    1.7%
  • Building Products
    1.6%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Systems Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Apparel Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    1.0%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Education Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Leisure Facilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Water Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Materials
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Support Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Electronic Components
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Gas Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Colleges & Universities
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Printing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electric Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Retail
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper Products
    0.2%
  • Real Estate Development
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Managed Health Care
    0.2%
  • Reinsurance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Multi-Utilities
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

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This page (BATS:XJR) was last updated on 4/19/2025 by MarketBeat.com Staff
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