XJR ETF holdings Page 2
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 Small-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 603 |
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| SEC series ID | S000069536 |
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Positions 101–200 of 603
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRN | Stride Inc | 0.278678% | 339,719.01 | 3,853 NS |
|---|
| PATK | Patrick Industries Inc. | 0.277894% | 338,763.5 | 3,050 NS |
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| SKYW | Skywest Inc | 0.276536% | 337,107.93 | 3,671 NS |
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| SXT | Sensient Technologies Corp | 0.276188% | 336,683.8 | 3,895 NS |
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| OTTR | OTTER TAIL CORP | 0.276046% | 336,510.18 | 3,834 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.27524% | 335,527.81 | 4,607 NS |
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| UNF | Unifirst Corp | 0.274285% | 334,363.11 | 1,329 NS |
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| JXN | Jackson Financial Inc | 0.273268% | 333,123.72 | 3,151 NS |
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| KTB | Kontoor Brands Inc | 0.270369% | 329,589.81 | 4,689 NS |
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| SHAK | Shake Shack Inc | 0.267869% | 326,542.77 | 3,691 NS |
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| BGC | BGC Group Inc | 0.267149% | 325,664.22 | 33,299 NS |
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| BRC | Brady Corp | 0.266638% | 325,041.24 | 4,001 NS |
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| CALM | Cal-Maine Foods Inc. | 0.266141% | 324,435.85 | 4,099 NS |
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| AGO | Assured Guaranty Ltd. | 0.265487% | 323,638.56 | 3,972 NS |
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| FELE | Franklin Electric Co Inc | 0.264933% | 322,963.68 | 3,504 NS |
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| VIRT | Virtu Financial Inc | 0.264052% | 321,889.62 | 7,319 NS |
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| STEP | StepStone Group Inc | 0.259418% | 316,240.44 | 6,627 NS |
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| SIG | SIGNET JEWELERS LTD | 0.25905% | 315,791.84 | 3,731 NS |
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| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.258721% | 315,390.28 | 4,799 NS |
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| KAI | Kadant Inc | 0.258526% | 315,153.3 | 1,078 NS |
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| FULT | Fulton Financial Corporation | 0.257604% | 314,029.26 | 15,439 NS |
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| URBN | Urban Outfitters Inc. | 0.256458% | 312,632.25 | 4,935 NS |
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| TMDX | TransMedics Group Inc. | 0.25549% | 311,451.53 | 3,133 NS |
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| PJT | PJT Partners Inc. | 0.255018% | 310,877 | 2,225 NS |
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| BOX | Box Inc. | 0.254195% | 309,873.12 | 13,108 NS |
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| UCB | United Community Banks Inc.(South Carolina) | 0.253049% | 308,476.04 | 9,796 NS |
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| ENVA | Enova International Inc. | 0.252487% | 307,790.78 | 2,266 NS |
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| FUL | H B Fuller Company | 0.252076% | 307,289.76 | 4,982 NS |
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| ADT | ADT Inc | 0.251113% | 306,116.01 | 46,593 NS |
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| RNST | Renasant Corp. | 0.251094% | 306,093.36 | 8,472 NS |
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| CWEN | Clearway Energy Inc | 0.250817% | 305,754.78 | 7,782 NS |
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| KFY | Korn Ferry | 0.247042% | 301,152.8 | 4,784 NS |
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| CATY | Cathay General Bancorp | 0.246552% | 300,556.08 | 6,028 NS |
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| AVA | Avista Corporation | 0.245772% | 299,604.96 | 7,464 NS |
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| WHD | Cactus Inc | 0.245353% | 299,094.18 | 6,314 NS |
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| NATL | NCR Atleos Corp. | 0.243311% | 296,605.48 | 6,806 NS |
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| HWKN | Hawkins Inc | 0.242804% | 295,987.2 | 1,927 NS |
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| ICUI | ICU Medical Inc | 0.240917% | 293,687.1 | 2,274 NS |
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| MHO | M/I Homes Inc. | 0.239971% | 292,533.05 | 2,389 NS |
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| MC | Moelis & Co. | 0.23987% | 292,410 | 5,130 NS |
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| PLMR | Palomar Holdings Inc | 0.239385% | 291,819 | 2,442 NS |
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| AAP | Advance Auto Parts Inc. | 0.23938% | 291,813 | 5,532 NS |
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| RUN | Sunrun Inc. | 0.237866% | 289,967.04 | 21,384 NS |
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| WSC | WillScot Holdings Corporation | 0.237621% | 289,668.96 | 16,686 NS |
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| PARR | Par Pacific Holdings, Inc. | 0.236987% | 288,895.68 | 4,612 NS |
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| DIOD | Diodes Incorporated | 0.236691% | 288,535.02 | 4,227 NS |
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| WSFS | WSFS Financial Corporation | 0.236272% | 288,024 | 4,400 NS |
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| CENX | Century Aluminum Company | 0.23509% | 286,583.27 | 4,883 NS |
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| OPLN | OPENLANE Inc | 0.234293% | 285,611.7 | 9,798 NS |
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| VCTR | Victory Capital Holdings, Inc. | 0.233927% | 285,165.4 | 4,355 NS |
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| SXI | Standex International Corp | 0.233527% | 284,678.62 | 1,117 NS |
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| ITGR | Integer Holdings Corp. | 0.23324% | 284,328 | 3,231 NS |
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| MARA | Mara Holdings Inc | 0.232135% | 282,980.64 | 34,679 NS |
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| CBU | Community Financial System Inc | 0.231417% | 282,106.5 | 4,810 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.229994% | 280,371.36 | 13,126 NS |
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| SEDG | Solaredge Technologies Inc | 0.229865% | 280,213.45 | 5,489 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 0.229605% | 279,896.4 | 14,616 NS |
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| BKU | BankUnited Inc. | 0.229016% | 279,179.12 | 6,182 NS |
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| FHB | First Hawaiian Inc. | 0.227413% | 277,224.64 | 11,251 NS |
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| MTRN | Materion Corp | 0.226876% | 276,570.8 | 1,912 NS |
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| CPK | Chesapeake Utilities Corporation | 0.225883% | 275,360.23 | 2,179 NS |
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| LCII | LCI Industries | 0.225171% | 274,491.36 | 2,232 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.224139% | 273,233.34 | 5,286 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.223416% | 272,352.56 | 3,737 NS |
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| CALX | Calix Inc. | 0.223322% | 272,237.43 | 5,557 NS |
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| QTWO | Q2 Holdings Inc | 0.223068% | 271,927.7 | 5,749 NS |
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| FIBK | First Interstate Bancsystem Inc. | 0.222148% | 270,807.2 | 8,108 NS |
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| SBCF | Seacoast Banking Corporation Of Florida | 0.221789% | 270,368.54 | 8,926 NS |
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| AWR | American States Water Co. | 0.22158% | 270,114.64 | 3,572 NS |
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| CNK | Cinemark Holdings Inc. | 0.221532% | 270,055.88 | 9,469 NS |
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| DORM | Dorman Products Inc. | 0.219586% | 267,683.4 | 2,565 NS |
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| IRDM | Iridium Communications, Inc. | 0.219228% | 267,247.16 | 9,634 NS |
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| FRPT | Freshpet Inc | 0.216583% | 264,022.88 | 4,478 NS |
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| FFBC | First Financial Bancorp. | 0.216447% | 263,856.32 | 9,464 NS |
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| NMIH | NMI Holdings Inc | 0.215761% | 263,020.12 | 7,012 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.215399% | 262,579.8 | 10,605 NS |
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| ACLS | Axcelis Technologies Inc. | 0.215169% | 262,299.44 | 2,818 NS |
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| POWI | Power Integrations Inc. | 0.213992% | 260,864 | 5,095 NS |
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| GFF | Griffon Corp | 0.213979% | 260,848.52 | 3,589 NS |
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| RNG | Ringcentral Inc | 0.21334% | 260,069.67 | 6,993 NS |
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| GNW | Genworth Financial Inc. | 0.213139% | 259,823.76 | 31,998 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.212497% | 259,041.88 | 4,166 NS |
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| BCC | Boise Cascade Co | 0.211614% | 257,965.85 | 3,401 NS |
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| SFNC | Simmons First National Corp | 0.210976% | 257,187.35 | 13,223 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.210964% | 257,172.53 | 4,339 NS |
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| ACAD | Acadia Pharmaceuticals Inc | 0.209866% | 255,834.18 | 11,493 NS |
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| CARG | Cargurus Inc | 0.209322% | 255,170.7 | 7,494 NS |
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| PI | Impinj Inc | 0.20809% | 253,669 | 2,470 NS |
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| WDFC | WD-40 Co. | 0.207782% | 253,293.48 | 1,242 NS |
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| KMT | Kennametal Inc | 0.207319% | 252,729.35 | 6,995 NS |
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| UNFI | United Natural Foods, Inc. | 0.206848% | 252,155.76 | 5,596 NS |
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| LXP | LXP Industrial Trust | 0.206627% | 251,885.7 | 5,445 NS |
|---|
| CWT | California Water Service Group | 0.203484% | 248,055.14 | 5,471 NS |
|---|
| HAYW | Hayward Holdings Inc | 0.20189% | 246,111.72 | 18,394 NS |
|---|
| AEO | American Eagle Outfitters Inc. | 0.198243% | 241,665.7 | 14,471 NS |
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| ADEA | ADEIA INC | 0.198168% | 241,573.59 | 10,053 NS |
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| SLG | Sl Green Realty Corp | 0.197937% | 241,292.08 | 6,532 NS |
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| PRK | Park National Corp | 0.197904% | 241,252.2 | 1,476 NS |
|---|
| IAC | IAC Inc | 0.196565% | 239,619.58 | 5,986 NS |
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| RRR | Red Rock Resorts Inc | 0.195968% | 238,892.72 | 4,477 NS |
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