All 362 XJH (ISHARES ESG SCREENED S&P MID-CAP ETF) Holdings
There are 362 XJH holdings. Top 10 companies weight: 9.27%.
Total Market Cap: $3.22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (362 stocks) | +13.56% | 21.27 | 16.38 | 0.31 | +18.28% | +12.37% | 1.09 | ||||||||||
1 | FLEX | Flex Ltd | 1.58% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
2 | FTI | Technipfmc Plc | 0.93% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
3 | TWLO | Twilio Inc Class A | 0.93% | $229.30 | $28B | Software - Infrastructure | Technology | N/A | 163.36 | 40.98 | 0.34 | N/A | N/A | 69 | -14.77% | $195 | -5.84% | 1.33 |
4 | P | Everpure Inc Class A | 0.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | CW | Curtiss-wright Corp | 0.88% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
6 | NVT | Nvent Electric Plc | 0.86% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
7 | FN | Fabrinet | 0.82% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
8 | MTSI | Macom Technology Solutions Holdings Inc | 0.81% | $382.35 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +2.79% | $393 | +45.99% | 1.84 |
9 | UTHR | United Therapeutics Corp | 0.80% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
10 | XPO | Xpo Inc | 0.77% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
11 | MTZ | Mastec Inc | 0.76% | $366.30 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +29.14% | $473 | +25.15% | 1.58 |
12 | STRL | Sterling Infrastructure Inc | 0.73% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
13 | ILMN | Illumina Inc | 0.72% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
14 | ATI | Ati Inc | 0.72% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
15 | CRS | Carpenter Technology Corp | 0.70% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
16 | MKSI | Mks Inc | 0.70% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
17 | WWD | Woodward Inc | 0.68% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
18 | ENTG | Entegris Inc | 0.67% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
19 | BURL | Burlington Stores Inc | 0.66% | $321.07 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 72 | +14.33% | $367 | +1.14% | 1.10 |
20 | TTMI | Ttm Technologies Inc | 0.64% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
21 | LSCC | Lattice Semiconductor Corp | 0.64% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
22 | NXT | Nextpower Inc Class A | 0.63% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
23 | RBA | Rb Global Inc | 0.63% | $104.85 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +21.82% | $128 | +14.01% | 0.75 |
24 | RS | Reliance Inc | 0.62% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
25 | AA | Alcoa Corp | 0.60% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
26 | RGLD | Royal Gold Inc | 0.58% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
27 | SNX | Td Synnex Corp | 0.58% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
28 | USFD | Us Foods Holding Corp | 0.58% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
29 | WCC | Wesco International Inc | 0.57% | $371.61 | $18B | Industrial Distribution | Industrials | +20.83% | 28.33 | 23.04 | 2.44 | N/A | N/A | 75 | +0.94% | $375 | +28.69% | 1.63 |
30 | EWBC | East West Bancorp Inc | 0.55% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
31 | ITT | Itt Inc | 0.55% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
32 | WPC | W.p. Carey Inc | 0.53% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
33 | APG | Api Group Corp | 0.52% | $41.79 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +27.30% | $53 | +23.67% | 1.16 |
34 | OKTA | Okta Inc Class A | 0.51% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
35 | NBIX | Neurocrine Biosciences Inc | 0.51% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
36 | NLY | Annaly Capital Management Inc | 0.50% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
37 | THC | Tenet Healthcare Corp | 0.50% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
38 | RMBS | Rambus Inc | 0.50% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
39 | DTM | Dt Midstream Inc Ordinary Shares | 0.50% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
40 | MLI | Mueller Industries Inc | 0.48% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
41 | LECO | Lincoln Electric Holdings Inc | 0.47% | $254.28 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +15.66% | $294 | +16.08% | 1.08 |
42 | CLH | Clean Harbors Inc | 0.47% | $275.96 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +18.08% | $326 | +24.21% | 0.85 |
43 | JAZZ | Jazz Pharmaceuticals Plc | 0.47% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
44 | SGI | Somnigroup International Inc | 0.46% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
45 | RGA | Reinsurance Group Of America Inc | 0.46% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
46 | OHI | Omega Healthcare Investors Inc | 0.46% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
47 | JLL | Jones Lang Lasalle Inc | 0.45% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
48 | GLPI | Gaming And Leisure Properties Inc | 0.44% | $46.39 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +17.44% | $54 | +6.17% | 0.31 |
49 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.44% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
50 | BWA | Borgwarner Inc | 0.44% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
XJH (ISHARES ESG SCREENED S&P MID-CAP ETF) Sector Allocation
INDUSTRIALS
24.50%FINANCIALS
15.50%INFORMATION TECHNOLOGY
14.90%CONSUMER DISCRETIONARY
10.80%HEALTHCARE
9.20%MATERIALS
5.70%CONSUMER STAPLES
3.10%ENERGY
2.60%UTILITIES
1.60%COMMUNICATION SERVICES
1.10%REAL ESTATE
0.00%