XJH ETF holdings Page 4
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 |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 362 |
|---|
| SEC series ID | S000069533 |
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Positions 301–362 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FFIN | First Financial Bankshares Inc | 0.135062% | 468,137.2 | 15,896 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.134506% | 466,208.57 | 24,971 NS |
|---|
| APPF | AppFolio Inc. | 0.134185% | 465,095.54 | 2,947 NS |
|---|
| EPR | EPR Properties | 0.133862% | 463,978.52 | 9,287 NS |
|---|
| CUZ | Cousins Properties Inc. | 0.133424% | 462,459.3 | 20,490 NS |
|---|
| DLB | Dolby Laboratories Inc. | 0.128694% | 446,065.62 | 7,427 NS |
|---|
| IBOC | International Bancshares Corp | 0.128073% | 443,912.13 | 6,597 NS |
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| GHC | Graham Holdings Co | 0.126587% | 438,762.9 | 415 NS |
|---|
| ELF | E L F Beauty Inc | 0.125956% | 436,573.83 | 7,203 NS |
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| BHF | Brighthouse Financial Inc. | 0.125735% | 435,806.64 | 7,278 NS |
|---|
| LIVN | LivaNova PLC | 0.12532% | 434,369.04 | 6,834 NS |
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| WHR | Whirlpool Corp. | 0.125307% | 434,325.6 | 8,055 NS |
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| IRT | Independence Realty Trust Inc | 0.124109% | 430,172.1 | 28,890 NS |
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| MMS | Maximus Inc | 0.123037% | 426,457.3 | 6,653 NS |
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| CDP | COPT Defense Properties | 0.121655% | 421,668 | 13,780 NS |
|---|
| CVLT | Commvault Systems Inc. | 0.12054% | 417,801.96 | 5,364 NS |
|---|
| FOUR | Shift4 Payments Inc | 0.120021% | 416,003.49 | 9,513 NS |
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| SLGN | Silgan Holdings Inc. | 0.119755% | 415,082.4 | 10,698 NS |
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| AVNT | Avient Corporation | 0.119517% | 414,255.6 | 11,412 NS |
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| BILL | BILL Holdings Inc | 0.118709% | 411,456.9 | 10,743 NS |
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| PVH | PVH Corp. | 0.117579% | 407,537.92 | 5,842 NS |
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| KBH | KB Home | 0.115039% | 398,733.75 | 7,705 NS |
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| DOCS | Doximity Inc | 0.114689% | 397,521.3 | 17,061 NS |
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| EXPO | Exponent Inc | 0.114552% | 397,046.25 | 6,085 NS |
|---|
| QLYS | Qualys Inc | 0.110862% | 384,255.9 | 4,374 NS |
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| KD | Kyndryl Holdings Inc | 0.110692% | 383,668.16 | 29,243 NS |
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| KRC | Kilroy Realty Corporation | 0.108947% | 377,619.06 | 13,386 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | 0.108276% | 375,294.64 | 37,756 NS |
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| PII | Polaris Inc. | 0.107535% | 372,725.5 | 6,839 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.106523% | 369,216.31 | 5,563 NS |
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| YETI | Yeti Holdings Inc | 0.105059% | 364,143.68 | 9,952 NS |
|---|
| IPGP | IPG Photonics Corp | 0.10414% | 360,958.5 | 3,150 NS |
|---|
| MZTI | Marzetti Co. | 0.103725% | 359,519.67 | 2,599 NS |
|---|
| PAG | Penske Automotive Group, Inc. | 0.101849% | 353,016.72 | 2,361 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.099862% | 346,130.52 | 5,692 NS |
|---|
| SYNA | Synaptics Incorporated | 0.098712% | 342,145.4 | 4,885 NS |
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| NSA | National Storage Affiliates Trust | 0.095066% | 329,507.94 | 8,731 NS |
|---|
| ASH | Ashland Inc. | 0.09389% | 325,429.72 | 5,852 NS |
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| HAE | Haemonetics Corp | 0.092164% | 319,448.48 | 5,668 NS |
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| VC | Visteon Corporation | 0.091817% | 318,247.23 | 3,493 NS |
|---|
| CAR | Avis Budget Group Inc. | 0.091143% | 315,911.1 | 2,166 NS |
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| HOG | Harley-Davidson, Inc. | 0.088007% | 305,038.92 | 15,086 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.086477% | 299,737.44 | 7,662 NS |
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| XRAY | Dentsply Sirona Inc | 0.085576% | 296,612 | 25,570 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.082943% | 287,487.5 | 287,487.5 NS |
|---|
| RH | RH | 0.079146% | 274,326.84 | 1,962 NS |
|---|
| CHH | Choice Hotels International, Inc. | 0.078952% | 273,654 | 2,644 NS |
|---|
| PK | Park Hotels & Resorts Inc. | 0.077697% | 269,304.75 | 25,575 NS |
|---|
| CPRI | CAPRI HOLDINGS LTD | 0.07575% | 262,555.62 | 14,901 NS |
|---|
| CXT | Crane NXT Co | 0.073917% | 256,204.08 | 6,312 NS |
|---|
| GT | Goodyear Tire & Rubber Co. The | 0.069923% | 242,359.65 | 36,555 NS |
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| BRBR | BellRing Intermediate Holdings Inc. | 0.069558% | 241,092.56 | 14,984 NS |
|---|
| FLO | Flowers Foods, Inc. | 0.063442% | 219,895.15 | 26,981 NS |
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| SAM | Boston Beer Co Inc | 0.062218% | 215,654.4 | 936 NS |
|---|
| GEF | Greif, Inc. | 0.060064% | 208,185.28 | 3,104 NS |
|---|
| PPC | Pilgrims Pride Corporation | 0.059504% | 206,245.12 | 5,462 NS |
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| BLKB | Blackbaud Inc | 0.052233% | 181,042.29 | 4,689 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.05114% | 177,255.54 | 3,234 NS |
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| CNXC | Concentrix Corp. | 0.042562% | 147,525.12 | 5,392 NS |
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| COTY | Coty Inc. | 0.027179% | 94,204.68 | 46,868 NS |
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| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.00071% | 2,462.33 | 1 NC |
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| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000013% | 45.9 | 2 NC |
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