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 | +12.67% | +8.14% | 1.03 | ||||||||||
401 | PFBC | Preferred Bank | 0.07% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
402 | PZZA | Papa John's International Inc | 0.07% | $33.38 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +11.14% | $37 | -19.05% | 0.66 |
403 | AESI | Atlas Energy Solutions Inc Class A | 0.07% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
404 | AVNS | Avanos Medical Inc | 0.07% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.97% | $14 | -6.44% | 0.88 |
405 | VTOL | Bristow Group Inc Ordinary Shares | 0.07% | $44.16 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +40.40% | $62 | +10.58% | 0.90 |
406 | AZTA | Azenta Inc | 0.07% | $26.26 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -0.23% | $26 | -21.97% | 1.32 |
407 | CBRL | Cracker Barrel Old Country Store Inc | 0.07% | $53.41 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.04% | $40 | -14.31% | 0.90 |
408 | DLX | Deluxe Corp | 0.07% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
409 | LGIH | Lgi Homes Inc | 0.07% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
410 | VYX | Ncr Voyix Corp | 0.07% | $8.09 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +60.20% | $13 | -21.91% | 1.33 |
411 | AHCO | Adapthealth Corp Ordinary Shares | 0.07% | $10.98 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +24.04% | $14 | -14.09% | 0.69 |
412 | TNDM | Tandem Diabetes Care Inc | 0.07% | $18.10 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +60.66% | $29 | -29.04% | 1.13 |
413 | BLFS | Biolife Solutions Inc | 0.07% | $29.09 | $1.42B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 263.16 | 65.38 | N/A | N/A | 77 | +10.38% | $32 | -8.69% | 1.35 |
414 | TMP | Tompkins Financial Corp | 0.07% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
415 | WEN | The Wendy's Co Class A | 0.07% | $7.85 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | -0.89% | $7.78 | -15.24% | 0.49 |
416 | DFIN | Donnelley Financial Solutions Inc | 0.07% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
417 | SAFT | Safety Insurance Group Inc | 0.07% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
418 | TRST | Trustco Bank Corp N Y | 0.06% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
419 | UTL | Unitil Corp | 0.06% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
420 | LQDT | Liquidity Services Inc | 0.06% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
421 | VRTS | Virtus Investment Partners Inc | 0.06% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
422 | KOP | Koppers Holdings Inc | 0.06% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
423 | ABR | Arbor Realty Trust Inc | 0.06% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
424 | FOXF | Fox Factory Holding Corp | 0.05% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
425 | TRUP | Trupanion Inc | 0.05% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
426 | TR | Tootsie Roll Industries Inc | 0.05% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
427 | GTM | Zoominfo Technologies Inc | 0.05% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
428 | WGO | Winnebago Industries Inc | 0.05% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
429 | AOSL | Alpha & Omega Semiconductor Ltd | 0.05% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
430 | UA | Under Armour Inc Class C | 0.05% | $7.13 | $2.86B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | N/A | +96.35% | $14 | -16.66% | 1.22 |
431 | MATW | Matthews International Corp Class A | 0.05% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
432 | JBSS | John B Sanfilippo & Son Inc | 0.05% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
433 | JBGS | Jbg Smith Properties | 0.05% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
434 | LZ | Legalzoom.com Inc | 0.05% | $7.70 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +3.90% | $8 | -27.33% | 1.03 |
435 | APOG | Apogee Enterprises Inc | 0.05% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
436 | EGBN | Eagle Bancorp Inc | 0.05% | $26.92 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.30% | $31 | -10.15% | 0.95 |
437 | CNXN | Pc Connection Inc | 0.05% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
438 | PMT | Pennymac Mortgage Investment Trust | 0.05% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
439 | ADAM | Adamas Trust Inc | 0.05% | $8.83 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +34.54% | $12 | +2.98% | 0.94 |
440 | SMP | Standard Motor Products Inc | 0.05% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
441 | NX | Quanex Building Products Corp | 0.05% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
442 | SAFE | Safehold Inc | 0.05% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
443 | CERT | Certara Inc Ordinary Shares | 0.05% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
444 | SCHL | Scholastic Corp | 0.05% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
445 | VRRM | Verra Mobility Corp Class A | 0.04% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
446 | AMSF | Amerisafe Inc | 0.04% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
447 | EFOR | Everforth Inc | 0.04% | - | 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 |
448 | PAHC | Phibro Animal Health Corp Class A | 0.04% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
449 | SABR | Sabre Corp | 0.04% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
450 | FBRT | N/A | 0.04% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
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%