ETF:XJR | ETF Holdings Page 5 | iShares ESG Select Screened S&P Small-Cap ETF

Companies included in XJR Page 5

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 401–500 of 603.

TickerIssuerShares ownedUnitReported weight
SMPLSIMPLY GOOD FOODS CO (THE)7,865NS0.092584%
TRIPTripadvisor Inc10,456NS0.091434%
JJSFJ&J Snack Foods Corp1,405NS0.091363%
TNCTennant Co1,674NS0.091181%
TWOTwo Harbors Investment Corp.9,679NS0.090673%
ROCKGIBRALTAR INDUSTRIES INC2,728NS0.089222%
VTOLBristow Group Inc2,298NS0.088392%
ACTEnact Holdings Inc2,638NS0.088313%
MCRIMonarch Casino & Resort Inc1,107NS0.086814%
REYNReynolds Consumer Products Inc.4,995NS0.086785%
PAHCPhibro Animal Health Corporation1,884NS0.085481%
USPHUS Physical Therapy Inc1,389NS0.085411%
PRGPROG Holdings Inc.3,613NS0.085032%
QDELQuidelOrtho Corp6,205NS0.08363%
UAAUnder Armour, Inc.17,248NS0.08362%
XPELXpel Inc.2,301NS0.083543%
HRMYHarmony Biosciences Holdings Inc3,630NS0.083407%
WENThe Wendys Company14,435NS0.082297%
CNMDConmed Corporation2,829NS0.082059%
SEZLSezzle Inc.1,577NS0.081875%
ALGTAllegiant Travel Company1,229NS0.081702%
SAFTSafety Insurance Group Inc.1,360NS0.08104%
PRGSProgress Software Corp.3,847NS0.080945%
PZZAPapa John's International Inc.3,030NS0.080557%
SCLStepan Co1,963NS0.080482%
HFWAHERITAGE FINANCIAL CORP3,756NS0.080109%
GSHDGoosehead Insurance Inc2,276NS0.079648%
ASTHAstrana Health Inc3,940NS0.07925%
MBCMasterBrand Inc11,580NS0.078939%
PDFSPDF Solutions Inc2,923NS0.078432%
COLLCollegium Pharmaceutical Inc.2,888NS0.078346%
GIIIG III Apparel Group Ltd3,392NS0.077076%
SAHSonic Automotive, Inc.1,355NS0.076218%
CVICVR Energy Inc.2,755NS0.076048%
PMTPennyMac Mortgage Investment Trust7,948NS0.076022%
VIRVIR Biotechnology Inc10,310NS0.075779%
AESIATLAS ENERGY SOLUTIONS INC7,021NS0.075564%
HLITHarmonic Inc10,251NS0.075514%
ENREnergizer Holdings Inc5,566NS0.074972%
EPCEdgewell Personal Care Co4,267NS0.074696%
TMPTompkins Financial Corp.1,153NS0.074569%
MLKNMillerKnoll Inc.6,234NS0.073947%
NSPInsperity Inc3,273NS0.0726%
NEONeogenomics Inc11,818NS0.071933%
CSRCenterspace1,525NS0.071869%
MSEXMIDDLESEX WATER CO1,675NS0.071519%
INVXInnovex International Inc.3,526NS0.070547%
UPBDUpbound Group Inc4,760NS0.07048%
UTLUnitil Corp1,642NS0.070365%
DEAEasterly Government Properties Inc3,997NS0.070265%
STAAStaar Surgical Co4,543NS0.06969%
PCRXPacira Biosciences Inc3,754NS0.069596%
PBIPitney Bowes Inc.7,598NS0.068872%
SCHLSCHOLASTIC CORP2,091NS0.066999%
CCOICOGENT COMMUNICATIONS HOLDINGS INC4,335NS0.066997%
PRKSUnited Parks & Resorts Inc2,491NS0.066738%
SNCYSun Country Airlines Holdings Inc.4,882NS0.066159%
VSTSVestis Corp.10,245NS0.066057%
VYXNCR Voyix Corporation12,651NS0.065692%
WGOWinnebago Industries Inc.2,578NS0.065537%
AATAMERICAN ASSETS TRUST INC4,324NS0.065301%
FTREFortrea Holdings Inc.8,440NS0.065219%
SBSISouthside Bancshares Inc.2,552NS0.065086%
TRUPTrupanion Inc3,092NS0.064958%
AZTAAzenta Inc3,745NS0.064913%
TRTootsie Roll Industries Inc.1,849NS0.064796%
JBGSJBG SMITH PROPERTIES LP5,406NS0.06479%
XNCRXencor Inc6,522NS0.064523%
VRTSVirtus Investment Partners Inc.580NS0.063922%
CFFNCAPITOL FEDERAL FINANCIAL INC10,911NS0.063817%
THRMGentherm Inc2,785NS0.063466%
PENGPenguin Solutions Inc4,369NS0.063078%
NXQuanex Building Products Corp.4,196NS0.061854%
UFCSUnited Fire Group Inc2,004NS0.060924%
MATWMatthews International Corp2,843NS0.060217%
LGIHLGI Homes Inc1,855NS0.060153%
FIZZNational Beverage Corp.2,138NS0.059017%
PRSUPursuit Attractions and Hospitality Inc1,963NS0.058985%
CLBCore Laboratories Inc4,253NS0.058577%
CPFCentral Pacific Financial Corp.2,178NS0.057102%
MRTNMARTEN TRANSPORT LTD5,288NS0.056956%
KOPKoppers Holdings Inc1,792NS0.05686%
BLFSBiolife Solutions Inc.3,563NS0.055767%
CXMSprinklr Inc11,292NS0.055578%
BJRIBJS Restaurants In1,930NS0.055571%
TRSTTrustco Bank Corp NY1,545NS0.055487%
EIGEMPLOYERS HOLDINGS INC1,632NS0.055077%
SMPStandard Motor Products, Inc.1,909NS0.054402%
WSRWhitestone REIT4,101NS0.054331%
APOGApogee Enterprises Inc.1,965NS0.054064%
JBSSSanfilippo(John B)830NS0.054013%
LQDTLiquidity Services Inc.2,153NS0.053991%
SCSCScanSource Inc.1,805NS0.053749%
HAFCHanmi Financial Corp.2,460NS0.053194%
AMNAMN Healthcare Services Inc3,509NS0.052792%
SHENShenandoah Telecommunications Co.4,162NS0.052647%
RWTRedwood Trust Inc11,368NS0.052315%
AMPHAmphastar Pharmaceuticals Inc3,232NS0.051938%
FBRTFranklin Bsp Realty Trust Inc7,449NS0.051879%
UAUnder Armour, Inc.10,919NS0.051861%

SEC N-PORT snapshot as of .

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