ETF:XJR | ETF Holdings Page 4 | iShares ESG Select Screened S&P Small-Cap ETF

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

Positions 301–400 of 603

TickerIssuerWeightValue (USD)Balance
LTCLTC Properties Inc0.133577%162,835.124,382 NS
WERNWerner Enterprises Inc.0.13298%162,107.925,512 NS
GTYGetty Realty Corp0.131135%159,858.65,027 NS
HMNHorace Mann Educators Corporation0.130277%158,812.283,721 NS
SHOSunstone Hotel Investors Inc.0.129189%157,485.7917,479 NS
CHCOCity Holding Co0.129125%157,407.841,317 NS
CNSCohen And Steers Inc.0.129098%157,375.82,516 NS
SPNTSiriusPoint Ltd0.128971%157,220.467,299 NS
CRVLCorvel Corp0.128753%156,954.82,872 NS
ADUSAddus Homecare Corp0.127987%156,020.91,666 NS
KWRQUAKER CHEMICAL CORP0.127487%155,411.731,251 NS
RAMPLiveramp Holdings Inc0.126418%154,107.725,811 NS
STELStellar Bancorp Inc0.126314%153,981.664,206 NS
UNITUNITI GROUP INC0.125999%153,597.516,375 NS
WTWisdomTree, Inc.0.125339%152,792.6410,494 NS
ZDZiff Davis Inc0.125188%152,608.523,637 NS
HCIHCI Group, Inc.0.124547%151,827.02982 NS
IPARInterparfums Inc0.124445%151,702.81,670 NS
INVAInnoviva Inc0.124008%151,170.46,488 NS
CENTACentral Garden & Pet Company0.123932%151,077.24,660 NS
ATENA10 Networks Inc0.123866%150,996.726,531 NS
VCELVericel Corporation0.122897%149,815.694,657 NS
SONOSonos Inc0.122344%149,14211,130 NS
WORWorthington Enterprises Inc0.121941%148,651.142,851 NS
GBXThe Greenbrier Companies, Inc.0.121839%148,525.652,821 NS
ICHRIchor Holdings Ltd0.121243%147,800.313,171 NS
OIO-I Glass Inc0.119986%146,267.6713,917 NS
CWKCUSHMAN & WAKEFIELD LTD0.118915%144,962.2411,824 NS
ADNTAdient PLC0.118637%144,622.767,156 NS
NVRIEnviri Corp.0.118569%144,540.547,367 NS
ECPGEncore Capital Group Inc.0.11717%142,834.442,037 NS
OFGOFG Bancorp0.116796%142,378.743,519 NS
OGNOrganon & Co0.116686%142,244.5323,747 NS
AORTArtivion Inc0.115534%140,840.523,846 NS
WLYWiley John & Sons Inc.0.115015%140,2083,680 NS
VREVeris Residential Inc0.114826%139,977.667,418 NS
STBAS&T Bancorp Inc0.113957%138,917.433,321 NS
BKEBuckle Inc0.113647%138,540.362,751 NS
WDWALKER & DUNLOP INC0.113295%138,110.563,112 NS
ARLOArlo Technologies Inc0.113019%137,774.869,682 NS
OMCLOmnicell Inc0.11224%136,824.624,099 NS
UFPTUFP Technologies Inc.0.111964%136,488705 NS
HTHHilltop Holdings Inc0.111864%136,366.743,807 NS
NBHCNational Bank Holdings Corp0.110827%135,1023,450 NS
EFCEllington Financial Inc0.110671%134,912.2511,385 NS
TILEInterface, Inc.0.109019%132,898.365,333 NS
CCSCentury Communities Inc0.108637%132,433.042,308 NS
KSSKohl's Corp.0.108446%132,199.210,248 NS
LKFNLAKELAND FINANCIAL CORP0.108402%132,146.142,303 NS
YELPYelp Inc0.108293%132,012.645,336 NS
AAMIAcadian Asset Management Inc0.107765%131,369.882,414 NS
NWLNewell Brands Inc.0.107736%131,334.738,290 NS
PEBPebblebrook Hotel Trust0.107502%131,048.8810,376 NS
HOPEHope Bancorp Inc0.107298%130,800.711,710 NS
UPWKUpwork Inc0.107295%130,796.6411,934 NS
COHUCohu Inc0.107129%130,594.34,265 NS
MXLMaxlinear Inc0.105892%129,085.977,423 NS
XHRXenia Hotels & Resorts Inc0.105352%128,427.88,660 NS
IIPRInnovative Industrial Propertes Inc0.105337%128,409.62,560 NS
DCHDauch Corp.0.104854%127,821.1521,555 NS
SLVMSylvamo Corp.0.104748%127,691.523,023 NS
CTSCTS Corporation0.10394%126,707.282,653 NS
ARIApollo Commercial Real Estate Finance, Inc.0.10383%126,572.1611,986 NS
ANIPANI Pharmaceuticals Inc.0.103582%126,269.81,642 NS
DCOMDIME COMMUNITY BANCSHARES INC0.103371%126,013.323,726 NS
PAYOPayoneer Global Inc.0.102623%125,101.8325,901 NS
MANManpowerGroup Inc.0.102201%124,586.344,229 NS
PGNYProgyny Inc0.102016%124,361.527,324 NS
DEIDouglas Emmett Inc0.101909%124,230.9613,188 NS
CWENClearway Energy Inc0.101569%123,816.373,161 NS
HLXHelix Energy Solutions Group, Inc.0.101363%123,565.6612,494 NS
PRLBProto Labs Inc0.101174%123,334.262,163 NS
TFINTriumph Financial Inc0.101062%123,197.92,065 NS
SBHSally Beauty Holdings Inc.0.100674%122,724.858,861 NS
INSPInspire Medical Systems Inc0.100491%122,502.52,375 NS
LEGLeggett & Platt Inc.0.100264%122,225.4812,371 NS
WWWWolverine World Wide, Inc.0.100233%122,187.847,487 NS
SNDRSchneider National Inc0.09949%121,282.364,601 NS
FDPFRESH DEL MONTE PRODUCE INC0.099441%121,222.863,011 NS
LZBLa-Z-Boy Inc0.099317%121,071.383,767 NS
JBLUJetBlue Airways Corporation0.099104%120,811.8627,333 NS
CRICarters Inc.0.098711%120,332.43,365 NS
TNDMTandem Diabetes Care Inc0.098143%119,639.976,241 NS
HCSGHealthcare Services Group Inc.0.097936%119,387.86,436 NS
ENOVEnovis Corporation0.097473%118,823.255,223 NS
KWKennedy-Wilson Holdings Inc0.097271%118,576.3810,959 NS
REXRex American Resources Corp0.096707%117,889.592,587 NS
WABCWestamerica Bancorp0.096211%117,285.352,249 NS
WKCWorld Kinect Corporation0.096043%117,080.255,075 NS
WINAWINMARK CORP0.095749%116,721.15273 NS
AHCOADAPTHEALTH CORP0.095685%116,643.89,802 NS
MBINMerchants Bancorp. (Indiana)0.095462%116,371.922,712 NS
PRAProassurance Corp0.095227%116,085.124,696 NS
DVDoubleVerify Holdings Inc0.095184%116,03312,214 NS
ABRArbor Realty Trust, Inc.0.094535%115,241.3714,947 NS
LPGDORIAN LPG LTD0.094208%114,843.63,358 NS
DFINDonnelley Financial Solutions Inc0.093736%114,267.362,424 NS
ASTEAstec Industries Inc.0.093323%113,763.922,113 NS
LNNLindsay Corp0.09328%113,711.85955 NS
DLXDeluxe Corporation0.092874%113,216.944,111 NS

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