ETF:XJH | ETF Holdings | iShares ESG Select Screened S&P Mid-Cap ETF

XJH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares ESG Select Screened S&P Mid-Cap ETF
Report date2026-03-31
Reported holdings362
SEC series IDS000069533

Positions 1–100 of 362

TickerIssuerWeightValue (USD)Balance
BLACKROCK GLOBALBLACKROCK GLOBAL4.390004%15,216,128.0115,213,085.39 NS
FTITechnipFMC PLC0.984071%3,410,874.249,340 NS
CASYCasey'S General Stores Inc.0.949597%3,291,382.924,522 NS
UTHRUnited Therapeutics Corporation0.898516%3,114,330.965,252 NS
CWCurtiss-Wright Corp.0.883705%3,062,996.644,497 NS
FLEXFLEX LTD0.846974%2,935,684.6244,847 NS
XPOXPO Inc0.80198%2,779,730.414,288 NS
WWDWoodward Inc.0.750932%2,602,794.247,272 NS
RGLDRoyal Gold, Inc.0.725639%2,515,124.679,883 NS
USFDUS Foods Holding Corp0.715661%2,480,541.2126,901 NS
BURLBurlington Stores Inc.0.712045%2,468,007.37,585 NS
ATIATI Inc0.695471%2,410,563.1216,572 NS
MTZMastec, Inc.0.694518%2,407,258.687,482 NS
CRSCarpenter Technology Corporation0.69094%2,394,855.46,076 NS
NVTNVent Electric PLC0.671647%2,327,986.9619,682 NS
TWLOTwilio Inc0.671302%2,326,789.2618,493 NS
ILMNIllumina Inc0.663226%2,298,79918,650 NS
FNFabrinet0.657526%2,279,042.44,370 NS
PEverpure Inc.0.65169%2,258,811.3638,259 NS
NXTNEXTPOWER INC0.629864%2,183,160.518,110 NS
ENTGEntegris Inc0.627114%2,173,629.618,540 NS
RBARB Global Inc0.626356%2,171,002.522,650 NS
AAAlcoa Corporation0.604457%2,095,099.3831,586 NS
THCTenet Healthcare Corporation0.583647%2,022,971.210,720 NS
ITTITT Inc0.576633%1,998,659.710,490 NS
RSReliance Inc0.559248%1,938,401.766,378 NS
APGAPI Group Corp0.552782%1,915,988.247,285 NS
SGISomnigroup International Inc.0.546026%1,892,573.7625,603 NS
MKSIMKS Inc.0.543216%1,882,833.338,193 NS
NLYAnnaly Capital Management, Inc.0.533399%1,848,806.187,414 NS
WPCW. P. Carey Inc0.524099%1,816,570.826,730 NS
EWBCEast West Bancorp Inc0.516908%1,791,646.3216,782 NS
CLHClean Harbors, Inc.0.50677%1,756,507.986,126 NS
JLLJones Lang LaSalle Incorporated0.505461%1,751,970.245,757 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.504098%1,747,246.767,868 NS
GGGGraco Inc0.493869%1,711,792.320,222 NS
LECOLincoln Electric Holdings Inc.0.482338%1,671,824.966,712 NS
DTMDT Midstream Inc0.481863%1,670,177.3412,402 NS
CSLCarlisle Companies Inc.0.478953%1,660,093.124,976 NS
NYTThe New York Times Company0.476061%1,650,067.1119,707 NS
RGAReinsurance Group of America, Incorporated0.472101%1,636,342.48,015 NS
OKTAOkta Inc.0.469364%1,626,856.9920,669 NS
TRUTransUnion0.468448%1,623,681.7323,467 NS
WCCWesco International, Inc.0.466627%1,617,367.825,911 NS
NBIXNeurocrine Biosciences Inc0.465298%1,612,761.0812,242 NS
KTOSKratos Defense & Security Solutions, Inc.0.45808%1,587,744.1822,518 NS
OHIOmega Healthcare Investors, Inc.0.455788%1,579,798.6436,052 NS
TOLToll Brothers, Inc.0.455033%1,577,183.7911,557 NS
RNRRenaissancere Holdings Ltd.0.454924%1,576,805.155,305 NS
PENPenumbra Inc.0.453321%1,571,250.454,785 NS
BJBJ Wholesale Club Holdings Inc0.453187%1,570,783.215,960 NS
RPMRPM International Inc.0.448006%1,552,826.815,622 NS
GWREGuidewire Software Inc0.447461%1,550,937.210,370 NS
WSOWatsco Inc0.447117%1,549,745.44,260 NS
LSCCLattice Semiconductor Corporation0.4465%1,547,607.8416,684 NS
SNXTD Synnex Corp0.445177%1,543,021.669,146 NS
FIVEFive Below Inc0.443501%1,537,213.446,728 NS
GLPIGaming and Leisure Properties Inc0.441897%1,531,652.434,520 NS
STRLSterling Infrastructure Inc0.44016%1,525,633.423,746 NS
ROIVRoivant Sciences Ltd0.439521%1,523,416.954,997 NS
HLHecla Mining Company0.439315%1,522,704.4281,734 NS
RRXRegal Rexnord Corporation0.43756%1,516,618.748,099 NS
MLIMueller Industries Inc.0.432864%1,500,342.813,541 NS
AEISAdvanced Energy Industries, Inc.0.428656%1,485,756.844,604 NS
ELSEquity Lifestyle Properties Inc0.425782%1,475,796.0623,643 NS
ELANElanco Animal Health Inc0.418413%1,450,253.7260,604 NS
SFStifel Financial Corporation0.41668%1,444,248.9619,538 NS
FNFFidelity National Financial, Inc.0.416486%1,443,577.531,125 NS
ENSGEnsign Group Inc0.408978%1,417,552.57,035 NS
EVREvercore Inc.0.406329%1,408,370.184,718 NS
SCIService Corporation International0.404256%1,401,184.8216,982 NS
JAZZJazz Pharmaceuticals PLC0.404217%1,401,049.557,411 NS
WTRGEssential Utilities Inc0.401017%1,389,959.3234,516 NS
CCKCrown Holdings Inc0.395437%1,370,61813,672 NS
BWABorgWarner Inc.0.395356%1,370,336.325,255 NS
WBSWebster Financial Corp.0.393898%1,365,283.1419,667 NS
EXELExelixis, Inc.0.39199%1,358,669.4231,678 NS
UNMUnum Group0.391794%1,357,992.8518,595 NS
FHNFirst Horizon Corporation0.38846%1,346,436.0859,158 NS
DTDynatrace Inc0.388131%1,345,295.4236,379 NS
ALLYAlly Financial Inc.0.387559%1,343,313.6634,242 NS
LAMRLamar Advertising Company0.38717%1,341,962.710,595 NS
ACMAECOM0.385914%1,337,611.415,770 NS
TXRHTexas Roadhouse Inc0.384396%1,332,349.528,068 NS
BMRNBiomarin Pharmaceutical Inc.0.381909%1,323,730.1723,433 NS
COKECoca-Cola Consolidated Inc0.3817%1,323,0066,900 NS
MEDPMedpace Holdings Inc.0.378906%1,313,319.652,735 NS
PINSPinterest Inc0.377855%1,309,677.7471,411 NS
ARMKAramark0.37498%1,299,712.432,060 NS
NTNXNutanix Inc0.361689%1,253,645.8232,982 NS
ONTOOnto Innovation Inc.0.358361%1,242,108.996,057 NS
DYDycom Industries, Inc.0.357287%1,238,387.13,655 NS
TTMITTM Technologies Inc0.354228%1,227,784.2612,603 NS
SPXCSPX TECHNOLOGIES INC0.350665%1,215,435.266,079 NS
AITApplied Industrial Technologies Inc.0.348291%1,207,2064,550 NS
EGPEastgroup Properties, Inc.0.346782%1,201,974.466,494 NS
WMSAdvanced Drainage System Inc0.345823%1,198,653.338,741 NS
BLDTopbuild Corporation0.345007%1,195,825.23,404 NS
DCIDonaldson Co Inc0.344467%1,193,951.1614,068 NS
DARDarling Ingredients, Inc0.344289%1,193,333.919,294 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.