ETF:XJR | ETF Holdings Page 6 | iShares ESG Select Screened S&P Small-Cap ETF

XJR ETF holdings Page 6

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 501–600 of 603

TickerIssuerWeightValue (USD)Balance
GOGROCERY OUTLET HOLDING CORP0.051841%63,196.28,964 NS
FOXFFox Factory Holding Corporation0.051552%62,844.283,818 NS
EGBNEagle Bancorp Inc0.051493%62,771.882,524 NS
MCWMister Car Wash Inc0.051321%62,562.728,976 NS
QNSTQuinStreet Inc.0.05129%62,524.065,206 NS
PRAAPRA Group Inc.0.051163%62,3703,564 NS
CERTCertara Inc0.051018%62,192.710,911 NS
CNXNPC Connection Inc.0.049778%60,681.481,038 NS
LZLegalZoom.Com Inc.0.048954%59,676.7510,525 NS
IIINInsteel Industries Inc.0.048856%59,556.921,772 NS
AVNSAvanos Medical Inc0.048729%59,402.44,240 NS
SDGRSchrodinger Inc.0.047768%58,231.365,126 NS
MMIMarcus & Millichap Inc0.047442%57,833.252,175 NS
IARTIntegra LifeSciences Holdings Corporation0.047276%57,631.566,118 NS
AMSFAmerisafe Inc0.047246%57,594.241,728 NS
CBRLCracker Barrel Old Country Store Inc.0.047018%57,316.292,039 NS
SAFESafehold Inc.0.04656%56,758.354,195 NS
ADAMAdamas Trust Inc.0.046314%56,458.567,671 NS
MTUSMetallus Inc.0.043845%53,448.143,271 NS
AMWDAmerican Woodmark Corporation0.043488%53,013.731,331 NS
HTZHertz Global Holdings Inc.0.043051%52,480.2411,384 NS
SABRSabre Corporation0.042903%52,300.0536,069 NS
PFBCPreferred Bank0.041735%50,877.09561 NS
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD0.04101%49,992.962,256 NS
NXRTNexpoint Residential Trust Inc0.040872%49,8251,993 NS
EXPIEXP World Holdings Inc0.040636%49,537.38,270 NS
NAVINavient Corporation0.040597%49,4896,050 NS
OXMOxford Industries, Inc.0.040373%49,215.781,278 NS
VITLVital Farms Inc.0.039324%47,937.43,395 NS
HZOMarinemax Inc0.039312%47,923.261,771 NS
GDENGolden Entertainment Inc0.039257%47,855.171,793 NS
EMBCEmbecta Corp.0.039231%47,824.45,410 NS
UHTUniversal Health Realty Income Trust0.038709%47,188.021,166 NS
ETDETHAN ALLEN INTERIORS INC0.038621%47,079.92,115 NS
HSTMHealthStream Inc.0.036832%44,899.282,168 NS
CTKBCytek Biosciences Inc0.036006%43,892.2810,044 NS
HTLDHeartland Express Inc.0.03561%43,409.64,174 NS
MNROMonro Inc0.035421%43,179.682,692 NS
CABOCable One Inc0.031649%38,581.83423 NS
BFSSAUL CENTERS INC0.030387%37,043.461,137 NS
SSTKShutterstock Inc0.030058%36,641.662,206 NS
DFHDream Finders Homes Inc0.029963%36,526.082,624 NS
WRLDWORLD ACCEPTANCE CORP0.028913%35,245.44261 NS
GDYNGrid Dynamics Holdings Inc.0.028251%34,439.46,042 NS
FWRDFORWARD AIR CORP0.027771%33,854.462,026 NS
NABLN-ABLE INC0.026081%31,793.366,808 NS
TWITitan International, Inc.0.024833%30,272.714,381 NS
GOGOGogo Inc0.023387%28,509.847,092 NS
CENTCentral Garden & Pet Company0.022321%27,209.8740 NS
CRSRCorsair Gaming Inc0.0195%23,770.654,283 NS
BNP PARIBASBNP PARIBAS0.014627%17,830.991 NC
BNP PARIBASBNP PARIBAS0.007232%8,816.481 NC
HSBC BANK PLCHSBC BANK PLC0.003822%4,658.771 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.003351%4,085.191 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.002737%3,335.931 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.002329%2,839.741 NC
HSBC BANK PLCHSBC BANK PLC0.002045%2,493.331 NC
HSBC BANK PLCHSBC BANK PLC0.001708%2,082.321 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.001579%1,924.531 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.001573%1,917.531 NC
HSBC BANK PLCHSBC BANK PLC0.001317%1,605.481 NC
BNP PARIBASBNP PARIBAS0.001147%1,398.771 NC
HSBC BANK PLCHSBC BANK PLC0.001139%1,387.931 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000863%1,052.591 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000837%1,020.091 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000765%932.971 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000751%915.821 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000683%832.881 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000594%7241 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000537%654.571 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000499%608.381 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.00043%524.321 NC
HSBC BANK PLCHSBC BANK PLC0.000335%407.81 NC
HSBC BANK PLCHSBC BANK PLC0.000298%362.971 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000281%342.771 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000266%3241 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000239%291.561 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000195%238.061 NC
BNP PARIBASBNP PARIBAS0.000166%202.821 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000126%154.081 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000125%152.411 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000114%139.21 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000099%120.761 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000082%99.881 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000067%81.951 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000065%79.211 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000052%63.341 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000036%43.471 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000018%22.391 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000014%17.421 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000013%16.031 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000003%4.21 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000003%3.351 NC
2200964DOMNIAB INC0%0262 NS
2200963DOMNIAB INC0%0262 NS
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000049%-59.771 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL-0.000102%-124.641 NC
M2KM6CHICAGO MERCANTILE EXCHANGE INC.-0.000724%-883.0711 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL-0.001507%-1,836.871 NC
BNP PARIBASBNP PARIBAS-0.002167%-2,642.251 NC

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