XJR ETF holdings Page 5
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 401–500 of 603
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.092584% | 112,862.75 | 7,865 NS |
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| TRIP | Tripadvisor Inc | 0.091434% | 111,460.96 | 10,456 NS |
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| JJSF | J&J Snack Foods Corp | 0.091363% | 111,374.35 | 1,405 NS |
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| TNC | Tennant Co | 0.091181% | 111,153.6 | 1,674 NS |
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| TWO | Two Harbors Investment Corp. | 0.090673% | 110,534.18 | 9,679 NS |
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| ROCK | GIBRALTAR INDUSTRIES INC | 0.089222% | 108,765.36 | 2,728 NS |
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| VTOL | Bristow Group Inc | 0.088392% | 107,753.22 | 2,298 NS |
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| ACT | Enact Holdings Inc | 0.088313% | 107,656.78 | 2,638 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.086814% | 105,829.2 | 1,107 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.086785% | 105,794.1 | 4,995 NS |
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| PAHC | Phibro Animal Health Corporation | 0.085481% | 104,204.04 | 1,884 NS |
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| USPH | US Physical Therapy Inc | 0.085411% | 104,119.44 | 1,389 NS |
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| PRG | PROG Holdings Inc. | 0.085032% | 103,656.97 | 3,613 NS |
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| QDEL | QuidelOrtho Corp | 0.08363% | 101,948.15 | 6,205 NS |
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| UAA | Under Armour, Inc. | 0.08362% | 101,935.68 | 17,248 NS |
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| XPEL | Xpel Inc. | 0.083543% | 101,842.26 | 2,301 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.083407% | 101,676.3 | 3,630 NS |
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| WEN | The Wendys Company | 0.082297% | 100,323.25 | 14,435 NS |
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| CNMD | Conmed Corporation | 0.082059% | 100,033.44 | 2,829 NS |
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| SEZL | Sezzle Inc. | 0.081875% | 99,808.33 | 1,577 NS |
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| ALGT | Allegiant Travel Company | 0.081702% | 99,598.16 | 1,229 NS |
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| SAFT | Safety Insurance Group Inc. | 0.08104% | 98,790.4 | 1,360 NS |
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| PRGS | Progress Software Corp. | 0.080945% | 98,675.55 | 3,847 NS |
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| PZZA | Papa John's International Inc. | 0.080557% | 98,202.3 | 3,030 NS |
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| SCL | Stepan Co | 0.080482% | 98,110.74 | 1,963 NS |
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| HFWA | HERITAGE FINANCIAL CORP | 0.080109% | 97,656 | 3,756 NS |
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| GSHD | Goosehead Insurance Inc | 0.079648% | 97,094.16 | 2,276 NS |
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| ASTH | Astrana Health Inc | 0.07925% | 96,608.8 | 3,940 NS |
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| MBC | MasterBrand Inc | 0.078939% | 96,229.8 | 11,580 NS |
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| PDFS | PDF Solutions Inc | 0.078432% | 95,611.33 | 2,923 NS |
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| COLL | Collegium Pharmaceutical Inc. | 0.078346% | 95,506.16 | 2,888 NS |
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| GIII | G III Apparel Group Ltd | 0.077076% | 93,958.4 | 3,392 NS |
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| SAH | Sonic Automotive, Inc. | 0.076218% | 92,912.35 | 1,355 NS |
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| CVI | CVR Energy Inc. | 0.076048% | 92,705.75 | 2,755 NS |
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| PMT | PennyMac Mortgage Investment Trust | 0.076022% | 92,673.68 | 7,948 NS |
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| VIR | VIR Biotechnology Inc | 0.075779% | 92,377.6 | 10,310 NS |
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| AESI | ATLAS ENERGY SOLUTIONS INC | 0.075564% | 92,115.52 | 7,021 NS |
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| HLIT | Harmonic Inc | 0.075514% | 92,053.98 | 10,251 NS |
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| ENR | Energizer Holdings Inc | 0.074972% | 91,393.72 | 5,566 NS |
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| EPC | Edgewell Personal Care Co | 0.074696% | 91,057.78 | 4,267 NS |
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| TMP | Tompkins Financial Corp. | 0.074569% | 90,902.52 | 1,153 NS |
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| MLKN | MillerKnoll Inc. | 0.073947% | 90,143.64 | 6,234 NS |
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| NSP | Insperity Inc | 0.0726% | 88,501.92 | 3,273 NS |
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| NEO | Neogenomics Inc | 0.071933% | 87,689.56 | 11,818 NS |
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| CSR | Centerspace | 0.071869% | 87,611.25 | 1,525 NS |
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| MSEX | MIDDLESEX WATER CO | 0.071519% | 87,183.75 | 1,675 NS |
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| INVX | Innovex International Inc. | 0.070547% | 85,999.14 | 3,526 NS |
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| UPBD | Upbound Group Inc | 0.07048% | 85,918 | 4,760 NS |
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| UTL | Unitil Corp | 0.070365% | 85,778.08 | 1,642 NS |
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| DEA | Easterly Government Properties Inc | 0.070265% | 85,655.71 | 3,997 NS |
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| STAA | Staar Surgical Co | 0.06969% | 84,954.1 | 4,543 NS |
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| PCRX | Pacira Biosciences Inc | 0.069596% | 84,840.4 | 3,754 NS |
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| PBI | Pitney Bowes Inc. | 0.068872% | 83,957.9 | 7,598 NS |
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| SCHL | SCHOLASTIC CORP | 0.066999% | 81,674.46 | 2,091 NS |
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| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.066997% | 81,671.4 | 4,335 NS |
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| PRKS | United Parks & Resorts Inc | 0.066738% | 81,356.06 | 2,491 NS |
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| SNCY | Sun Country Airlines Holdings Inc. | 0.066159% | 80,650.64 | 4,882 NS |
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| VSTS | Vestis Corp. | 0.066057% | 80,525.7 | 10,245 NS |
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| VYX | NCR Voyix Corporation | 0.065692% | 80,080.83 | 12,651 NS |
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| WGO | Winnebago Industries Inc. | 0.065537% | 79,892.22 | 2,578 NS |
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| AAT | AMERICAN ASSETS TRUST INC | 0.065301% | 79,604.84 | 4,324 NS |
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| FTRE | Fortrea Holdings Inc. | 0.065219% | 79,504.8 | 8,440 NS |
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| SBSI | Southside Bancshares Inc. | 0.065086% | 79,341.68 | 2,552 NS |
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| TRUP | Trupanion Inc | 0.064958% | 79,186.12 | 3,092 NS |
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| AZTA | Azenta Inc | 0.064913% | 79,131.85 | 3,745 NS |
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| TR | Tootsie Roll Industries Inc. | 0.064796% | 78,989.28 | 1,849 NS |
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| JBGS | JBG SMITH PROPERTIES LP | 0.06479% | 78,981.66 | 5,406 NS |
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| XNCR | Xencor Inc | 0.064523% | 78,655.32 | 6,522 NS |
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| VRTS | Virtus Investment Partners Inc. | 0.063922% | 77,923 | 580 NS |
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| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.063817% | 77,795.43 | 10,911 NS |
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| THRM | Gentherm Inc | 0.063466% | 77,367.3 | 2,785 NS |
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| PENG | Penguin Solutions Inc | 0.063078% | 76,894.4 | 4,369 NS |
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| NX | Quanex Building Products Corp. | 0.061854% | 75,402.12 | 4,196 NS |
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| UFCS | United Fire Group Inc | 0.060924% | 74,268.24 | 2,004 NS |
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| MATW | Matthews International Corp | 0.060217% | 73,406.26 | 2,843 NS |
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| LGIH | LGI Homes Inc | 0.060153% | 73,328.15 | 1,855 NS |
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| FIZZ | National Beverage Corp. | 0.059017% | 71,943.7 | 2,138 NS |
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| PRSU | Pursuit Attractions and Hospitality Inc | 0.058985% | 71,904.69 | 1,963 NS |
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| CLB | Core Laboratories Inc | 0.058577% | 71,407.87 | 4,253 NS |
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| CPF | Central Pacific Financial Corp. | 0.057102% | 69,608.88 | 2,178 NS |
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| MRTN | MARTEN TRANSPORT LTD | 0.056956% | 69,431.44 | 5,288 NS |
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| KOP | Koppers Holdings Inc | 0.05686% | 69,314.56 | 1,792 NS |
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| BLFS | Biolife Solutions Inc. | 0.055767% | 67,982.04 | 3,563 NS |
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| CXM | Sprinklr Inc | 0.055578% | 67,752 | 11,292 NS |
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| BJRI | BJS Restaurants In | 0.055571% | 67,743 | 1,930 NS |
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| TRST | Trustco Bank Corp NY | 0.055487% | 67,640.1 | 1,545 NS |
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| EIG | EMPLOYERS HOLDINGS INC | 0.055077% | 67,140.48 | 1,632 NS |
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| SMP | Standard Motor Products, Inc. | 0.054402% | 66,318.66 | 1,909 NS |
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| WSR | Whitestone REIT | 0.054331% | 66,231.15 | 4,101 NS |
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| APOG | Apogee Enterprises Inc. | 0.054064% | 65,906.1 | 1,965 NS |
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| JBSS | Sanfilippo(John B) | 0.054013% | 65,843.9 | 830 NS |
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| LQDT | Liquidity Services Inc. | 0.053991% | 65,817.21 | 2,153 NS |
|---|
| SCSC | ScanSource Inc. | 0.053749% | 65,521.5 | 1,805 NS |
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| HAFC | Hanmi Financial Corp. | 0.053194% | 64,845.6 | 2,460 NS |
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| AMN | AMN Healthcare Services Inc | 0.052792% | 64,355.06 | 3,509 NS |
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| SHEN | Shenandoah Telecommunications Co. | 0.052647% | 64,178.04 | 4,162 NS |
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| RWT | Redwood Trust Inc | 0.052315% | 63,774.48 | 11,368 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.051938% | 63,314.88 | 3,232 NS |
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| FBRT | Franklin Bsp Realty Trust Inc | 0.051879% | 63,242.01 | 7,449 NS |
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| UA | Under Armour, Inc. | 0.051861% | 63,221.01 | 10,919 NS |
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