XJH ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | iShares ESG Select Screened S&P Mid-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 362 |
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| SEC series ID | S000069533 |
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Positions 201–300 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RYN | Rayonier Inc | 0.211412% | 732,772.94 | 35,537 NS |
|---|
| STWD | Starwood Property Trust, Inc. | 0.210952% | 731,178.42 | 42,461 NS |
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| FNB | F N B Corp (Pennsylvania) | 0.210235% | 728,691.04 | 43,582 NS |
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| EXP | Eagle Materials Inc. | 0.20956% | 726,351.3 | 3,834 NS |
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| CHDN | Churchill Downs Inc | 0.209408% | 725,826.4 | 8,080 NS |
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| H | Hyatt Hotels Corporation | 0.209167% | 724,989.18 | 5,042 NS |
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| GXO | GXO Logistics Inc. | 0.208936% | 724,188.95 | 13,967 NS |
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| HR | HRTI LLC | 0.208576% | 722,941.49 | 42,551 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.208017% | 721,003.3 | 26,029 NS |
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| G | GENPACT LTD | 0.207653% | 719,744.5 | 19,322 NS |
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| VLY | Valley National Bancorp. | 0.206863% | 717,004.64 | 58,388 NS |
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| AVAV | AeroVironment, Inc. | 0.20491% | 710,234 | 3,880 NS |
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| UBSI | United Bankshares Inc | 0.203414% | 705,051.24 | 17,022 NS |
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| GBCI | Glacier Bancorp Inc. | 0.202273% | 701,095.65 | 15,695 NS |
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| TMHC | Taylor Morrison Home Corp | 0.20029% | 694,220.8 | 11,920 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.199547% | 691,647.12 | 19,494 NS |
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| LSTR | Landstar System Inc. | 0.199203% | 690,455.17 | 4,307 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.198654% | 688,551.24 | 7,481 NS |
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| AAON | Aaon Inc | 0.197058% | 683,018.5 | 8,254 NS |
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| VFC | V.F. Corp | 0.196503% | 681,095.12 | 40,088 NS |
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| SWX | Southwest Gas Holdings Inc | 0.19646% | 680,948.4 | 7,836 NS |
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| CHE | Chemed Corporation | 0.195186% | 676,532.34 | 1,791 NS |
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| NJR | New Jersey Resources Corp. | 0.194893% | 675,516 | 12,300 NS |
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| ESAB | ESAB Corp. | 0.194096% | 672,753.6 | 6,960 NS |
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| WEX | WEX Inc | 0.193525% | 670,774.32 | 4,383 NS |
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| GAP | The Gap Inc. | 0.193211% | 669,686.6 | 27,673 NS |
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| FND | Floor And Decor Holding Inc. | 0.192642% | 667,715.2 | 13,144 NS |
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| UFPI | UFP Industries Inc | 0.188833% | 654,512.6 | 7,105 NS |
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| SR | Spire Inc | 0.188285% | 652,612.32 | 7,208 NS |
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| FCN | FTI Consulting, Inc. | 0.188241% | 652,458.07 | 3,691 NS |
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| AVTR | Avantor Inc | 0.188176% | 652,233.12 | 83,193 NS |
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| SON | Sonoco Products Company | 0.18775% | 650,756.79 | 12,031 NS |
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| KRG | Kite Realty Group Trust | 0.187046% | 648,316.4 | 26,408 NS |
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| AVT | Avnet, Inc. | 0.184962% | 641,094.48 | 10,404 NS |
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| RLI | RLI Corp | 0.184347% | 638,962.08 | 11,202 NS |
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| HWC | Hancock Whitney Corporation | 0.184087% | 638,062.06 | 10,034 NS |
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| BSY | Bentley Systems Incorporated | 0.184066% | 637,989.92 | 18,166 NS |
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| LNTH | Lantheus Holdings Inc | 0.183471% | 635,926.4 | 8,384 NS |
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| OGS | ONE Gas, Inc. | 0.181848% | 630,299.34 | 7,318 NS |
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| NXST | Nexstar Media Group Inc | 0.181399% | 628,745.91 | 3,477 NS |
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| ST | Sensata Technologies Holding PLC | 0.180557% | 625,824.18 | 17,769 NS |
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| AMKR | Amkor Technology, Inc. | 0.180271% | 624,836.28 | 13,876 NS |
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| AN | AUTONATION INC | 0.178918% | 620,145.76 | 3,176 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.178296% | 617,988.75 | 2,217 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.176955% | 613,340.85 | 31,895 NS |
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| M | Macy's, Inc. | 0.176788% | 612,762.57 | 33,873 NS |
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| VNT | Vontier Corporation | 0.176752% | 612,637.84 | 17,272 NS |
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| NEU | Newmarket Corporation | 0.175859% | 609,543.45 | 951 NS |
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| HOMB | HOME BANCSHARES INC | 0.17337% | 600,916.02 | 22,314 NS |
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| CLF | Cleveland-Cliffs Inc | 0.169613% | 587,891.85 | 69,573 NS |
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| EXLS | ExlService Holdings Inc. | 0.168393% | 583,665.6 | 19,168 NS |
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| GNTX | Gentex Corp | 0.168353% | 583,526.1 | 26,706 NS |
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| PATH | UiPath Inc. | 0.167265% | 579,753 | 52,230 NS |
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| BYD | Boyd Gaming Corporation | 0.167177% | 579,451.18 | 7,051 NS |
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| BC | Brunswick Corporation | 0.166529% | 577,205.08 | 7,933 NS |
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| OZK | Bank OZK | 0.166106% | 575,735.94 | 12,546 NS |
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| PCTY | Paylocity Holding Corporation | 0.165921% | 575,096.92 | 5,323 NS |
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| LOPE | Grand Canyon Education Inc | 0.165317% | 573,001.1 | 3,370 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.164758% | 571,066.38 | 14,654 NS |
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| KNF | KNIFE RIVER CORP | 0.162801% | 564,283.15 | 6,911 NS |
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| LPX | Louisiana Pacific Corporation | 0.162267% | 562,430.25 | 7,731 NS |
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| MTN | Vail Resorts, Inc. | 0.161562% | 559,988.48 | 4,364 NS |
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| SIGI | Selective Insurance Group Inc. | 0.159411% | 552,533.31 | 7,329 NS |
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| MAT | Mattel, Inc. | 0.158921% | 550,832.3 | 37,910 NS |
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| BDC | Belden Inc. | 0.15879% | 550,380.19 | 4,793 NS |
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| TNL | Travel Plus Leisure Co | 0.156622% | 542,864.74 | 7,846 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 0.15302% | 530,379.2 | 5,590 NS |
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| HIMS | Hims & Hers Health Inc | 0.15218% | 527,470.08 | 25,408 NS |
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| WING | Wingstop Inc | 0.151524% | 525,193.33 | 3,389 NS |
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| BCO | Brinks Company | 0.151495% | 525,093.21 | 5,067 NS |
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| VVV | Valvoline Inc | 0.150905% | 523,050.4 | 15,530 NS |
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| OPCH | Option Care Health Inc | 0.150379% | 521,225.04 | 19,362 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.150089% | 520,220.18 | 24,298 NS |
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| ASB | Associated Banc-Corp | 0.148882% | 516,036.3 | 19,955 NS |
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| NOVT | Novanta Inc | 0.148707% | 515,432.04 | 4,364 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.148571% | 514,958.87 | 5,581 NS |
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| THO | Thor Industries Inc. | 0.148551% | 514,891.05 | 6,445 NS |
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| ALK | Alaska Air Group Inc. | 0.148379% | 514,294.74 | 13,983 NS |
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| FHI | Federated Hermes Inc | 0.147482% | 511,183.94 | 9,014 NS |
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| ANF | Abercrombie & Fitch Co | 0.147464% | 511,123.78 | 5,594 NS |
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| POST | Post Holdings Inc. | 0.146832% | 508,931.28 | 5,148 NS |
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| CROX | Crocs Inc | 0.146754% | 508,663.54 | 6,127 NS |
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| VNO | Vornado Realty Trust | 0.146488% | 507,740.64 | 19,536 NS |
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| NVST | Envista Holdings Corporation | 0.146309% | 507,120.93 | 19,989 NS |
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| PBF | PBF Energy Inc | 0.144409% | 500,533.82 | 10,511 NS |
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| HLNE | Hamilton Lane Inc | 0.142959% | 495,509 | 4,985 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.142617% | 494,322.38 | 5,393 NS |
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| HRB | Block(H&R)Inc | 0.141581% | 490,732.14 | 15,461 NS |
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| BRKR | Bruker Corporation | 0.140985% | 488,667.48 | 13,529 NS |
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| DBX | Dropbox Inc | 0.139456% | 483,368 | 21,275 NS |
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| FLG | Flagstar Bank National Association | 0.13881% | 481,126.44 | 36,532 NS |
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| DUOL | Duolingo Inc | 0.138808% | 481,120.17 | 4,881 NS |
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| CBT | Cabot Corporation | 0.138405% | 479,724.7 | 6,370 NS |
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| ALGM | Allegro MicroSystems Inc | 0.137743% | 477,427.26 | 15,142 NS |
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| WMG | WARNER MUSIC GROUP CORP | 0.137549% | 476,755.18 | 18,667 NS |
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| TREX | TREX COMPANY INC | 0.13747% | 476,482.86 | 13,083 NS |
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| WLK | Westlake Corporation | 0.137107% | 475,223.76 | 4,068 NS |
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| PEGA | Pegasystems Inc | 0.136714% | 473,863.04 | 11,134 NS |
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| CNO | CNO Financial Group, Inc. | 0.136551% | 473,298.62 | 11,527 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.135414% | 469,357.14 | 13,911 NS |
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