All 474 XJR (ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF) Holdings
There are 474 XJR holdings. Top 10 companies weight: 8.48%.
Total Market Cap: $1.37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (474 stocks) | +12.32% | 19.07 | 16.17 | 0.27 | +11.46% | +8.67% | 1.03 | ||||||||||
1 | n/a | Blackrock Cash Funds Treasury Sl Agency | 3.05% | - | 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 |
2 | MOH | Molina Healthcare Inc | 0.78% | $226.54 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 42.92 | 2.27 | N/A | N/A | 51 | -6.97% | $211 | -2.53% | 0.04 |
3 | BTSG | Brightspring Health Services Inc | 0.69% | $72.56 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +4.74% | $76 | 0.00% | 1.13 |
4 | VSAT | Viasat Inc | 0.59% | $73.69 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +28.32% | $95 | +8.08% | 2.08 |
5 | ESI | Element Solutions Inc | 0.58% | $38.23 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.93% | $47 | +12.23% | 1.53 |
6 | FORM | Formfactor Inc | 0.57% | $113.75 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.18% | $145 | +25.82% | 2.29 |
7 | KRYS | Krystal Biotech Inc | 0.56% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
8 | MTCH | Match Group Inc Ordinary Shares New | 0.56% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
9 | GKOS | Glaukos Corp | 0.56% | $153.15 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +7.74% | $165 | +25.09% | 1.30 |
10 | AGX | Argan Inc | 0.54% | $604.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.45% | $680 | +71.91% | 1.46 |
11 | CORT | Corcept Therapeutics Inc | 0.54% | $95.65 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | N/A | N/A | N/A | +36.32% | N/A |
12 | ALKS | Alkermes Plc | 0.54% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
13 | JXN | Jackson Financial Inc | 0.53% | $124.28 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.02% | $134 | 0.00% | 1.46 |
14 | ESE | Esco Technologies Inc | 0.53% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
15 | SNEX | Stonex Group Inc | 0.50% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
16 | EAT | Brinker International Inc | 0.49% | $192.80 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -0.84% | $191 | +27.17% | 1.13 |
17 | ETSY | Etsy Inc | 0.49% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
18 | MXL | Maxlinear Inc | 0.49% | $86.06 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -17.71% | $71 | +15.43% | 2.69 |
19 | PTGX | Protagonist Therapeutics Inc | 0.49% | $138.31 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 28.41 | N/A | N/A | N/A | 78 | -9.51% | $125 | +24.19% | 0.22 |
20 | RHP | Ryman Hospitality Properties Inc | 0.49% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
21 | FBP | First Bancorp | 0.42% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
22 | ABCB | Ameris Bancorp | 0.35% | $90.59 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.06% | $95 | +16.12% | 1.00 |
23 | MHK | Mohawk Industries Inc | 0.35% | $108.28 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.33% | $123 | -10.39% | 1.17 |
24 | AX | Axos Financial Inc | 0.35% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
25 | ACMR | Acm Research Inc Class A | 0.35% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
26 | ACIW | Aci Worldwide Inc | 0.35% | $56.69 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.48 | 1.78 | N/A | N/A | 68 | +17.60% | $67 | +10.27% | 0.96 |
27 | AIR | Aar Corp | 0.33% | $141.34 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | N/A | -3.07% | $137 | +30.47% | 1.31 |
28 | FTDR | Frontdoor Inc | 0.33% | $73.22 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +3.46% | $76 | +8.43% | 0.79 |
29 | CE | Celanese Corp Class A | 0.33% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
30 | MRCY | Mercury Systems Inc | 0.33% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
31 | MTRN | Materion Corp | 0.33% | $254.83 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | -0.85% | $253 | +30.92% | 1.37 |
32 | GVA | Granite Construction Inc | 0.33% | $124.76 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.52 | 0.60 | N/A | N/A | 70 | +35.46% | $169 | +28.45% | 0.84 |
33 | NE | Noble Corp Plc Class A | 0.33% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
34 | PECO | N/A | 0.33% | $43.58 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.62% | $44 | +13.27% | 0.34 |
35 | RITM | Rithm Capital Corp | 0.32% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
36 | BCPC | Balchem Corp | 0.32% | $161.12 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +24.60% | $201 | +5.03% | 0.54 |
37 | REZI | Resideo Technologies Inc | 0.32% | $34.63 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +42.45% | $49 | +4.13% | 1.55 |
38 | LAUR | Laureate Education Inc Shs | 0.32% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
39 | OUT | Outfront Media Inc | 0.32% | $32 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +13.53% | $36 | +13.26% | 1.13 |
40 | IRDM | Iridium Communications Inc | 0.32% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
41 | PIPR | Piper Sandler Cos | 0.32% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
42 | MTH | Meritage Homes Corp | 0.31% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
43 | HASI | N/A | 0.31% | $38.40 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.77 | 1.26 | N/A | N/A | 78 | +28.31% | $49 | -2.61% | 0.71 |
44 | MC | Moelis & Co Class A | 0.31% | $67.85 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +5.38% | $72 | +8.70% | 1.50 |
45 | IBP | Installed Building Products Inc | 0.31% | $222.22 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +4.97% | $233 | +15.69% | 1.10 |
46 | RDN | Radian Group Inc | 0.31% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
47 | PSMT | Pricesmart Inc | 0.31% | $186.49 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.78% | $153 | +18.51% | 0.58 |
48 | WSC | N/A | 0.30% | $26.52 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.04 | 1.67 | N/A | N/A | 57 | +8.60% | $29 | -0.74% | 1.72 |
49 | VIRT | Virtu Financial Inc Class A | 0.30% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
50 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.30% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
XJR (ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF) Sector Allocation
FINANCIALS
19.00%INDUSTRIALS
17.70%CONSUMER DISCRETIONARY
14.10%INFORMATION TECHNOLOGY
13.30%HEALTHCARE
12.80%MATERIALS
4.00%COMMUNICATION SERVICES
3.50%ENERGY
3.30%CONSUMER STAPLES
3.00%UTILITIES
1.60%REAL ESTATE
0.00%