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

Companies included in XJR

This is XJR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 603.

TickerIssuerShares ownedUnitReported weight
BLACKROCK GLOBALBLACKROCK GLOBAL3,457,736.32NS2.837016%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS2,195,056.09NS1.800648%
ESIElement Solutions Inc20,819NS0.583051%
PRIMPrimoris Services Corp.4,945NS0.580239%
VIAVViavi Solutions Inc21,177NS0.578137%
FORMFormfactor Inc7,095NS0.564498%
LKQLKQ Corporation23,426NS0.564398%
ESEESCO Technologies Inc.2,370NS0.547028%
CECelanese Corporation10,025NS0.540873%
SMTCSemtech Corporation8,469NS0.534177%
AWIArmstrong World Industries, Inc.3,947NS0.53359%
SANMSanmina Corp4,997NS0.531412%
ALAir Lease Corporation9,639NS0.513485%
DOCNDigitalOcean Holdings Inc7,269NS0.511498%
KRYSKrystal Biotech Inc2,362NS0.50052%
ZWSZurn Elkay Water Solutions Corporation13,587NS0.499772%
JBTMJBT Marel Corp.4,757NS0.498982%
FSSFederal Signal Corp.5,565NS0.493668%
LUMNLumen Technologies Inc86,366NS0.492392%
QRVOQorvo Inc7,722NS0.490291%
TRNOTERRENO REALTY CORP9,534NS0.480361%
EPRTEssential Properties Realty Trust Inc.19,209NS0.478398%
VSATViaSat, Inc.12,432NS0.467078%
EATBrinker International, Inc.3,987NS0.466946%
PTGXProtagonist Therapeutics Inc5,381NS0.46525%
SEESealed Air Corp.13,482NS0.465054%
GKOSGlaukos Corp.5,258NS0.464363%
NENOBLE CORP PLC11,513NS0.463434%
AROCArchrock Inc16,052NS0.458238%
IBPInstalled Building Products Inc2,073NS0.450894%
KMXCarmax Inc12,978NS0.442665%
ALKSAlkermes PLC15,126NS0.438752%
RHPRyman Hospitality Properties Inc5,768NS0.436585%
MKTXMarketAxess Holdings Inc.3,225NS0.43646%
MSGSMADISON SQUARE GARDEN SPORTS CORP1,645NS0.433705%
GTESGates Industrial Corp PLC23,240NS0.431042%
SNEXStoneX Group Inc6,397NS0.423218%
BCPCBalchem Corp2,966NS0.412356%
PTCTPTC Therapeutics, Inc.7,352NS0.410891%
PLXSPlexus Corp2,453NS0.40756%
CZRCaesars Entertainment Inc.18,689NS0.405197%
TFXTeleflex Incorporated4,044NS0.396791%
NPOEnpro Inc1,929NS0.396628%
GVAGranite Construction Inc3,983NS0.391688%
ACAArcosa Inc4,492NS0.391113%
PIPRPiper Sandler Companies6,174NS0.387699%
POWLPowell Industries Inc.866NS0.384381%
MHKMohawk Industries, Inc.4,756NS0.384136%
MATXMatson Inc2,856NS0.384084%
AUBAtlantic Union Bankshares Corp12,950NS0.379671%
ABCBAmeris Bancorp5,874NS0.375799%
CWSTCasella Waste Systems, Inc.5,725NS0.372607%
ENPHEnphase Energy Inc11,983NS0.371668%
ETSYEtsy Inc9,039NS0.370595%
KGSKODIAK GAS SERVICES INC7,613NS0.364214%
MACThe Macerich Company23,460NS0.363725%
AXAxos Financial Inc5,071NS0.353961%
PECOPhillips Edison & Co Inc11,524NS0.353745%
HASIHA Sustainable Infrastructure Capital Inc11,693NS0.352506%
LBRTLiberty Energy Inc14,844NS0.350693%
REZIResideo Technologies Inc12,616NS0.34887%
MIRMirion Technologies Inc22,411NS0.341762%
TGTXTG Therapeutics Inc12,458NS0.339493%
BMIBadger Meter Inc2,700NS0.337434%
RDNRadian Group Inc.12,414NS0.336868%
BOOTBoot Barn Holdings Inc2,787NS0.334613%
MYRGMYR Grp Inc1,420NS0.328862%
MWAMueller Water Products, Inc.14,328NS0.323105%
YOUClear Secure Inc8,122NS0.322538%
CSWCSW Industrials Inc.1,507NS0.322135%
AIRAAR Corp.3,578NS0.321276%
ACIWACI Worldwide Inc9,446NS0.317776%
TDSTELEPHONE & DATA SYSTEMS INC9,006NS0.311026%
MTHMeritage Homes Corp6,102NS0.309546%
SKYCHAMPION HOMES INC5,067NS0.309123%
OSISOSI System Inc.1,419NS0.309063%
APLSApellis Pharmaceuticals Inc9,361NS0.308927%
ITRIItron, Inc.4,197NS0.308585%
MMSIMerit Medical Systems Inc.5,434NS0.307264%
RUSHARush Enterprises Inc.5,558NS0.301418%
CVSACovista Inc.3,163NS0.299036%
TPHTri Pointe Homes Inc7,743NS0.296817%
LGNDLigand Pharmaceuticals Incorporated1,801NS0.294962%
SKTTanger Inc.10,549NS0.294048%
GPIGroup 1 Automotive, Inc.1,081NS0.293191%
RDNTRadnet Inc6,383NS0.292646%
OUTOUTFRONT Media Inc13,334NS0.289861%
TDWTidewater Inc New4,226NS0.28964%
MRCYMercury Systems Inc4,840NS0.289478%
LNCLincoln National Corp.9,926NS0.289058%
FTDRFrontdoor Inc6,608NS0.286537%
ABGAsbury Automotive Group, Inc.1,783NS0.285813%
PSMTPricesmart Inc2,315NS0.285806%
CORTCorcept Therapeutics Inc.8,583NS0.283815%
DANDana Inc.10,278NS0.283711%
CVCOCAVCO INDUSTRIES INC712NS0.282858%
PTENPatterson-UTI Energy Inc.31,663NS0.281296%
AZZAZZ Inc2,737NS0.280944%
VSCOVictorias Secret and Co7,359NS0.279863%
INDBIndependent Bank Corp.4,535NS0.279792%

SEC N-PORT snapshot as of .

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