ETF:XJR | ETF Holdings Page 3 | iShares ESG Select Screened S&P Small-Cap ETF

XJR 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 fieldReported value
FundiShares ESG Select Screened S&P Small-Cap ETF
Report date2026-03-31
Reported holdings603
SEC series IDS000069536

Positions 201–300 of 603

TickerIssuerWeightValue (USD)Balance
PHINPhinia Inc.0.195489%238,308.083,482 NS
FCPTFour Corners Property Trust Inc.0.195364%238,155.510,070 NS
BOHBank of Hawaii Corp.0.19503%237,748.53,202 NS
GOLFAcushnet Holdings Corp0.194086%236,597.882,531 NS
TRNTrinity Industries, Inc.0.193338%235,686.327,324 NS
APAMArtisan Partners Asset Management Inc.0.193139%235,443.36,470 NS
NGVTIngevity Corporation0.192999%235,272.693,303 NS
HEHawaiian Electric Industries, Inc.0.192975%235,243.6815,852 NS
VCYTVeracyte Inc0.191748%233,747.977,257 NS
APLEApple Hospitality Reit Inc0.190717%232,490.4920,199 NS
RHIRobert Half Inc.0.190171%231,825.89,127 NS
CAKECheesecake Factory Inc0.189082%230,497.54,210 NS
AKRAcadia Realty Trust0.1887%230,032.7212,031 NS
UEUrban Edge Properties0.18855%229,849.9211,504 NS
JOESt. Joe Co.0.188394%229,659.63,657 NS
CURBCurbline Properties Corp.0.18831%229,556.798,901 NS
TRMKTrustmark Corp0.186323%227,134.65,390 NS
SHOOMadden(Steven)Ltd.0.185678%226,348.166,673 NS
CVBFCVB FINANCIAL CORP0.18513%225,680.2111,639 NS
PFSProvident Financial Services Inc.0.182831%222,878.2810,533 NS
RXORXO Inc.0.180951%220,586.5615,088 NS
ANDEThe Andersons Inc0.180711%220,292.823,069 NS
TDCTeradata Corp0.17993%219,341.548,558 NS
PRVAPRIVIA HEALTH GROUP INC0.179168%218,412.2610,618 NS
PLABPhotronics Inc.0.178839%218,011.955,395 NS
BANCBanc Of California Inc.0.176833%215,565.9612,262 NS
HIWHighwoods Properties, Inc.0.176351%214,977.8110,041 NS
MCYMercury General Corporation0.175572%214,028.22,428 NS
FBNCFirst Bancorp0.1751%213,453.83,788 NS
HNIHNI Corp0.17445%212,660.916,369 NS
GEOGEO Group Inc0.172204%209,923.2812,488 NS
MPTMedical Properties Trust Inc.0.172118%209,817.7145,317 NS
SRPTSarepta Therapeutics Inc0.170844%208,264.969,571 NS
VRRMVerra Mobility Corporation0.170842%208,262.4614,574 NS
LMATLemaitre Vascular Inc.0.17069%208,078.021,906 NS
ABMABM Industries Inc.0.170127%207,391.685,384 NS
BANFBancFirst Corp.0.170088%207,343.51,911 NS
VSHVishay Intertechnology, Inc.0.167577%204,28211,349 NS
NBTBNBT Bancorp Inc0.166892%203,447.244,778 NS
DNOWDNOW Inc.0.166696%203,208.4217,062 NS
KNTKKinetik Holdings Inc0.165955%202,305.394,179 NS
NWNNorthwest Natural Holding Company0.165549%201,810.243,792 NS
MTXMinerals Technologies Inc.0.165456%201,696.482,844 NS
TBBKBancorp Inc0.165372%201,594.963,752 NS
ARCBArcbest Corporation0.164681%200,752.762,041 NS
NTCTNETSCOUT Systems Inc.0.164448%200,467.746,306 NS
KNKnowles Corporation0.164398%200,406.727,804 NS
HTOH2O America0.164213%200,182.043,412 NS
CLSKCleanSpark Inc.0.163926%199,831.8223,482 NS
HUBGHUB Group Inc0.163609%199,445.365,534 NS
WAFDWaFd Inc0.163332%199,107.46,341 NS
CSGSCSG Systems International Inc.0.16276%198,411.082,482 NS
ACHCAcadia Healthcare Company, Inc.0.162689%198,323.818,479 NS
CHEFChefs Warehouse Inc.0.1623%197,849.63,328 NS
ALRMAlarm.com Holdings Inc.0.161417%196,773.644,556 NS
FMCFMC Corp.0.161191%196,497.4211,411 NS
ADMAAdma Biologics Inc0.160992%196,255.8221,782 NS
DXCDXC Technology Company0.159889%194,910.4215,506 NS
CUBICustomers Bancorp, Inc.0.158858%193,653.92,790 NS
SPSCSPS Commerce Inc0.158282%192,952.223,466 NS
AMRXAmneal Pharmaceuticals Inc0.158108%192,739.5815,506 NS
FBKFB Financial Corp.0.158073%192,697.43,710 NS
ACMRAcm Research Inc0.157072%191,477.14,866 NS
NSITInsight Enterprises Inc.0.156608%190,911.492,849 NS
EYENational Vision Holdings Inc0.154864%188,785.17,289 NS
VECOVeeco Instruments Inc.0.152963%186,467.025,507 NS
BANRBanner Corp0.152268%185,620.123,059 NS
EXTRExtreme Networks Inc.0.151711%184,941.1212,264 NS
NEOGNeogen Corp0.151417%184,583.0119,869 NS
BHEBenchmark Electronics, Inc.0.149872%182,699.543,259 NS
NHCNational Healthcare Corporation0.149477%182,217.71,141 NS
PRDOPerdoceo Education Corp.0.148591%181,138.284,868 NS
PLUSEplus Inc0.147471%179,772.252,389 NS
GRBKGreen Brick Partners Inc.0.147295%179,557.72,786 NS
CALYCallaway Golf Co.0.145343%177,178.212,765 NS
KALUKAISER ALUMINUM CORP0.144924%176,667.661,466 NS
STRAStrategic Education Inc0.144478%176,124.082,123 NS
EPACEnerpac Tool Group Corp0.14423%175,821.874,821 NS
PENNPENN Entertainment Inc0.14344%174,859.0211,634 NS
DRHDiamondRock Hospitality Co.0.143013%174,338.2218,606 NS
ARRARMOUR Residential REIT, Inc.0.139853%170,486.2810,221 NS
STCStewart Information Services Corporation0.139422%169,960.82,760 NS
NWBINorthwest Bancshares Inc0.13892%169,348.0513,345 NS
BFHBread Financial Holdings Inc0.13884%169,251.42,260 NS
BLBlackline Inc0.138556%168,9054,565 NS
GNLGlobal Net Lease Inc0.138277%168,564.2418,009 NS
RCUSARCUS BIOSCIENCES INC0.137197%167,248.87,743 NS
FUNSix Flags Entertainment Corp.0.136011%165,802.759,341 NS
AGYSAgilysys Inc0.135973%165,756.22,330 NS
MDPediatrix Medical Group Inc0.135951%165,729.727,748 NS
DGIIDigi International Inc.0.135818%165,5673,435 NS
IOSPInnospec Inc0.135553%165,244.262,263 NS
ROGRogers Corp0.135501%165,180.871,539 NS
EVTCEvertec Inc0.135285%164,917.685,844 NS
VACMarriott Vacations Worldwide Corp0.135097%164,688.482,529 NS
FCFFirst Commonwealth Financial Corp PA0.135011%164,583.969,362 NS
SEMSELECT MEDICAL HOLDINGS CORP0.134512%163,975.1410,066 NS
ALGAlamo Group Inc0.134381%163,815.21993 NS
CASHPathward Financial Inc0.13417%163,558.591,833 NS
DXPEDXP ENTERPRISES INC0.133995%163,344.371,169 NS

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