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XJH | iShares ESG Screened S&P Mid-Cap ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WSM Williams-Sonoma, Inc. 22.61B 0.91%
183.68 2.28% 39.78% 22.88%
EME EMCOR Group, Inc. 21.43B 0.85%
465.82 0.33% 35.33% 47.28%
ILMN Illumina, Inc. 21.57B 0.84%
136.02 1.51% 45.78% 35.98%
LII Lennox International Inc. 22.38B 0.78%
628.28 1.36% 30.05% 52.72%
PSTG Pure Storage, Inc. 21.01B 0.76%
64.40 3.30% 40.73% 28.35%
IBKR Interactive Brokers Group, Inc. 19.15B 0.74%
175.92 1.23% 34.70% 50.91%
BURL Burlington Stores, Inc. 18.11B 0.70%
285.25 1.47% 32.69% 16.54%
CSL Carlisle Companies Incorporated 17.15B 0.68%
378.27 0.10% 27.69% 40.86%
MANH Manhattan Associates, Inc. 17.12B 0.68%
280.26 -0.81% 32.99% 39.50%
XPO XPO Logistics, Inc. 15.74B 0.66%
135.25 -7.05% 49.88% 41.34%
WSO Watsco, Inc. 19.57B 0.66%
484.33 -0.26% 31.93% 28.73%
RBA.TO RB GLOBAL INC 0.66%
USFD US Foods Holding Corp. 15.77B 0.64%
67.69 1.24% 27.48% 27.63%
RPM RPM International Inc. 16.13B 0.63%
125.29 -0.09% 29.35% 57.42%
UTHR United Therapeutics Corporation 16.05B 0.63%
359.58 -0.16% N/A N/A
DT Dynatrace, Inc. 16.31B 0.63%
54.64 2.02% 29.63% 8.36%
FIX Comfort Systems USA, Inc. 15.61B 0.61%
438.44 0.74% 41.14% 37.84%
CASY Casey's General Stores, Inc. 14.96B 0.60%
403.16 -1.46% 24.86% 28.46%
COHR Coherent, Inc. 15.11B 0.58%
97.67 1.55% 53.83% 31.31%
OC Owens Corning 14.53B 0.58%
169.41 -0.05% 30.53% 30.71%
RS Reliance Steel & Aluminum Co. 14.56B 0.57%
269.02 1.82% 25.24% 41.38%
ACM AECOM 14.30B 0.57%
107.99 0.89% 22.76% 33.50%
GGG Graco Inc. 14.30B 0.56%
84.71 -0.05% 19.75% 60.94%
AVTR Avantor, Inc. 14.44B 0.56%
21.21 0.90% 33.02% 43.10%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.56%
FNF Fidelity National Financial, Inc. 15.35B 0.55%
56.11 1.67% 28.13% 63.88%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.54%
135.42 0.34% 36.61% 2.44%
CW Curtiss-Wright Corporation 13.44B 0.53%
354.22 0.79% 29.56% 68.82%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.53%
207.54 1.38% 22.73% 56.00%
SFM Sprouts Farmers Market, Inc. 13.17B 0.53%
131.70 -2.22% 35.49% 39.57%
EWBC East West Bancorp, Inc. 13.30B 0.52%
95.91 1.10% 32.03% 42.36%
SAIA Saia, Inc. 12.59B 0.52%
473.40 -4.35% 42.01% 32.84%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.51%
249.37 0.40% 31.25% 47.47%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.50%
47.08 1.33% 18.98% 53.73%
TOL Toll Brothers, Inc. 12.67B 0.50%
125.45 1.33% 36.84% 22.84%
DUOL Duolingo, Inc. 15.05B 0.49%
342.12 2.06% 47.98% 26.21%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 0.49%
93.77 -0.24% 27.88% 11.46%
BMRN BioMarin Pharmaceutical Inc. 12.51B 0.49%
65.66 1.02% 36.49% 36.43%
ELS Equity LifeStyle Properties, Inc. 12.73B 0.49%
66.61 0.65% 50.54% 52.06%
CIEN Ciena Corporation 12.62B 0.49%
87.38 1.85% 36.40% 21.78%
JEF Jefferies Financial Group Inc. 15.66B 0.48%
76.22 1.28% 35.06% 57.61%
TXRH Texas Roadhouse, Inc. 12.10B 0.48%
181.38 -0.81% 27.42% 50.75%
THC Tenet Healthcare Corporation 12.31B 0.47%
129.46 2.99% 37.98% 32.64%
SCI Service Corporation International 11.80B 0.47%
81.61 -1.10% 21.10% 19.93%
CLH Clean Harbors, Inc. 12.43B 0.47%
230.53 -1.31% 29.26% 36.49%
JLL Jones Lang LaSalle Incorporated 11.99B 0.46%
252.74 2.35% 29.37% 24.21%
WPC W. P. Carey Inc. 11.87B 0.46%
54.25 1.52% 26.23% 39.94%
ITT ITT Inc. 11.71B 0.46%
143.68 0.81% 24.08% 59.33%
NVT nVent Electric plc 11.46B 0.46%
69.55 -0.09% 33.82% 24.08%
EQH Equitable Holdings, Inc. 14.58B 0.45%
46.52 3.42% 64.89% 37.89%
UNM Unum Group 13.15B 0.45%
72.01 1.48% 23.26% 42.94%
SRPT Sarepta Therapeutics, Inc. 11.36B 0.45%
118.97 -0.42% 41.48% 17.53%
AMH American Homes 4 Rent 13.47B 0.45%
36.52 1.28% 29.88% 51.48%
GME GameStop Corp. 13.32B 0.44%
29.82 2.83% 133.94% 25.88%
TTEK Tetra Tech, Inc. 10.76B 0.42%
40.20 -0.25% 33.98% 37.46%
LECO Lincoln Electric Holdings, Inc. 10.71B 0.42%
189.75 -0.07% 30.35% 31.76%
LAMR Lamar Advertising Company 12.56B 0.42%
122.99 0.57% 26.31% 20.99%
ATR AptarGroup, Inc. 10.53B 0.41%
158.18 -0.43% 14.18% 34.01%
SF Stifel Financial Corp. 10.69B 0.41%
104.49 2.17% 27.70% 29.77%
FND Floor & Decor Holdings, Inc. 10.87B 0.41%
101.38 4.03% 43.86% 30.90%
KNSL Kinsale Capital Group, Inc. 10.86B 0.41%
466.31 -0.25% 32.41% 52.88%
RRX Regal Rexnord Corporation 10.33B 0.41%
155.96 -0.04% 37.71% 49.72%
FHN First Horizon Corporation 10.57B 0.41%
19.94 3.48% 31.42% 35.66%
BRBR BellRing Brands, Inc. 9.81B 0.39%
76.10 -2.20% 27.53% 14.35%
WWD Woodward, Inc. 10.02B 0.39%
168.70 0.33% 26.45% 32.58%
AFG American Financial Group, Inc. 11.50B 0.39%
136.98 0.38% 22.75% 72.59%
ARMK Aramark 9.96B 0.39%
37.62 0.56% 26.89% 30.70%
CCK Crown Holdings, Inc. 9.94B 0.39%
83.05 0.98% 21.01% 15.79%
MUSA Murphy USA Inc. 10.53B 0.39%
519.99 -1.08% 24.65% 30.65%
CHDN Churchill Downs Incorporated 9.72B 0.38%
132.23 -0.39% 24.47% 27.86%
OHI Omega Healthcare Investors, Inc. 10.21B 0.38%
37.83 0.05% 20.91% 29.15%
CNM Core & Main, Inc. 9.61B 0.38%
50.54 0.82% 34.06% 13.85%
EVR Evercore Inc. 10.50B 0.38%
275.84 1.95% 33.35% 39.21%
LAD Lithia Motors, Inc. 9.59B 0.38%
359.98 -0.09% 33.81% 24.33%
EXEL Exelixis, Inc. 9.51B 0.38%
33.29 -1.16% 38.11% 33.80%
TPX Tempur Sealy International, Inc. 9.63B 0.38%
55.44 0.75% 32.49% 30.39%
ALLY Ally Financial Inc. 10.62B 0.37%
34.86 0.66% 35.12% 41.38%
DTM DT Midstream, Inc. 10.17B 0.37%
100.91 3.47% 30.99% 51.07%
AA Alcoa Corporation 9.78B 0.37%
37.84 3.33% 56.47% 62.76%
PEN Penumbra, Inc. 9.31B 0.37%
242.54 -0.40% 39.24% 10.84%
CUBE CubeSmart 9.65B 0.37%
42.66 2.20% 37.93% 52.19%
EHC Encompass Health Corporation 9.52B 0.37%
94.45 0.66% 44.18% 70.68%
NLY Annaly Capital Management, Inc. 10.66B 0.37%
19.02 1.33% 22.02% 28.14%
AIT Applied Industrial Technologies, Inc. 9.25B 0.37%
240.58 -1.18% 27.62% 40.11%
AYI Acuity Brands, Inc. 9.38B 0.37%
302.70 -0.05% 40.58% 77.79%
WBS Webster Financial Corporation 9.43B 0.37%
54.99 1.59% 33.46% 22.42%
BLD TopBuild Corp. 9.15B 0.36%
310.28 0.43% 40.74% 38.77%
GMED Globus Medical, Inc. 11.25B 0.36%
82.63 0.84% 28.78% 31.35%
HLI Houlihan Lokey, Inc. 12.12B 0.36%
173.97 0.71% 19.87% 36.10%
WTRG Essential Utilities, Inc. 9.98B 0.36%
36.36 0.50% 34.59% 53.99%
INGR Ingredion Incorporated 9.00B 0.36%
138.19 -0.43% 22.41% 43.04%
PRI Primerica, Inc. 9.06B 0.36%
271.50 1.75% 25.03% 23.49%
SNX TD SYNNEX Corporation 9.95B 0.35%
116.90 -0.50% 34.83% 72.51%
RGLD Royal Gold, Inc. 8.80B 0.35%
133.81 -0.22% 29.61% 25.14%
SKX Skechers U.S.A., Inc. 10.21B 0.35%
67.65 2.05% 30.37% 36.90%
NYT The New York Times Company 8.63B 0.34%
52.87 -0.75% 29.63% 4.91%
MEDP Medpace Holdings, Inc. 10.48B 0.34%
337.28 0.64% 40.42% 31.72%
PNFP Pinnacle Financial Partners, Inc. 8.67B 0.34%
112.24 1.16% 28.87% 22.92%
FBIN Fortune Brands Innovations, Inc. 8.65B 0.33%
69.67 1.62% 33.18% 50.04%
ORI Old Republic International Corporation 9.15B 0.33%
36.09 1.12% 21.21% 24.58%
Total holdings: 353 Recognized Stocks: 346 Others: 7
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