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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. 25.83B 0.90%
209.82 3.45% 37.59% 14.55%
EME EMCOR Group, Inc. 24.25B 0.82%
527.16 4.09% 30.48% 34.70%
ILMN Illumina, Inc. 22.41B 0.82%
141.31 3.40% 39.88% 20.68%
PSTG Pure Storage, Inc. 22.86B 0.78%
70.08 5.70% 44.03% 22.37%
IBKR Interactive Brokers Group, Inc. 21.00B 0.75%
192.83 1.44% 36.57% 56.66%
DOCU DocuSign, Inc. 18.46B 0.74%
91.36 1.96% 33.22% 19.96%
BURL Burlington Stores, Inc. 18.38B 0.71%
289.57 -0.34% 29.03% 5.07%
CSL Carlisle Companies Incorporated 18.50B 0.65%
408.24 2.10% 35.94% 70.34%
MANH Manhattan Associates, Inc. 17.23B 0.65%
282.08 3.16% 42.34% 66.91%
WSO Watsco, Inc. 20.39B 0.65%
504.98 1.75% 32.29% 30.34%
RBA.TO RB GLOBAL INC 0.64%
DT Dynatrace, Inc. 15.89B 0.63%
53.22 3.74% 43.56% 38.27%
UTHR United Therapeutics Corporation 16.43B 0.62%
367.97 2.52% 31.02% 56.75%
RPM RPM International Inc. 16.50B 0.62%
128.31 1.41% 20.99% 24.89%
USFD US Foods Holding Corp. 16.11B 0.61%
69.14 1.22% 29.13% 31.13%
FIX Comfort Systems USA, Inc. 18.84B 0.59%
529.22 5.05% 42.12% 24.96%
XPO XPO Logistics, Inc. 16.10B 0.59%
138.31 0.53% 52.79% 51.57%
COHR Coherent, Inc. 15.96B 0.59%
103.20 5.00% 66.59% 54.79%
CASY Casey's General Stores, Inc. 14.94B 0.57%
402.41 2.78% 22.96% 10.31%
OC Owens Corning 16.06B 0.56%
187.27 2.51% 31.53% 33.58%
RS Reliance Steel & Aluminum Co. 15.72B 0.56%
290.47 0.84% 27.91% 54.66%
AVTR Avantor, Inc. 14.82B 0.56%
21.77 -1.54% 39.77% 57.96%
FNF Fidelity National Financial, Inc. 16.09B 0.56%
58.79 1.29% 28.88% 45.23%
ACM AECOM 14.73B 0.56%
111.05 1.95% 28.52% 46.82%
GGG Graco Inc. 14.55B 0.55%
86.16 1.20% 23.56% 61.71%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.54%
145.88 1.83% 39.33% 38.71%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.54%
224.13 0.52% 25.18% 49.28%
CW Curtiss-Wright Corporation 14.50B 0.53%
382.18 4.16% 32.43% 77.17%
EWBC East West Bancorp, Inc. 14.38B 0.51%
103.71 2.89% 33.63% 34.79%
GME GameStop Corp. 12.27B 0.51%
27.47 -0.15% 78.40% 8.23%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.50%
49.15 2.29% 19.01% 11.83%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.50%
257.22 -0.09% 26.87% 36.84%
SFM Sprouts Farmers Market, Inc. 14.70B 0.50%
147.00 5.57% 49.55% 84.15%
DUOL Duolingo, Inc. 14.84B 0.50%
337.28 -3.94% 44.75% 20.60%
JEF Jefferies Financial Group Inc. 16.00B 0.49%
77.87 2.80% 25.54% 17.27%
TOL Toll Brothers, Inc. 13.57B 0.49%
135.61 0.33% 30.99% 3.43%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.49%
67.42 1.44% 47.60% 37.34%
BMRN BioMarin Pharmaceutical Inc. 11.92B 0.49%
62.53 1.63% 30.53% 24.93%
CIEN Ciena Corporation 12.60B 0.49%
88.68 4.62% 38.66% 18.16%
SAIA Saia, Inc. 13.45B 0.48%
505.60 3.84% 53.60% 70.08%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.48%
97.50 2.58% 29.57% 22.30%
EQH Equitable Holdings, Inc. 16.55B 0.47%
52.83 2.23% 41.56% 9.99%
THC Tenet Healthcare Corporation 12.78B 0.46%
134.43 2.73% 50.11% 59.49%
TXRH Texas Roadhouse, Inc. 12.14B 0.46%
182.04 1.73% 31.03% 68.03%
JLL Jones Lang LaSalle Incorporated 12.86B 0.46%
270.97 3.55% 32.92% 28.26%
UNM Unum Group 13.78B 0.46%
75.45 0.63% 27.90% 62.64%
WPC W. P. Carey Inc. 12.45B 0.46%
56.87 1.94% 23.86% 38.60%
AMH American Homes 4 Rent 13.07B 0.45%
35.43 0.68% 25.16% 15.58%
ITT ITT Inc. 12.54B 0.45%
153.88 1.79% 31.12% 59.37%
SRPT Sarepta Therapeutics, Inc. 11.16B 0.45%
116.79 -1.03% 34.27% -1.41%
CLH Clean Harbors, Inc. 13.26B 0.45%
246.10 2.10% 28.21% 26.79%
SCI Service Corporation International 11.25B 0.45%
77.78 1.10% 31.38% 52.00%
NVT nVent Electric plc 12.34B 0.44%
74.88 3.54% 38.89% 31.91%
AAL American Airlines Group Inc. 12.25B 0.43%
18.64 2.03% 49.91% 57.56%
SF Stifel Financial Corp. 11.90B 0.42%
116.23 2.06% 27.68% 24.81%
FHN First Horizon Corporation 11.22B 0.41%
21.41 -0.70% 24.10% -0.28%
FND Floor & Decor Holdings, Inc. 10.98B 0.41%
102.44 2.66% 40.53% 29.27%
LAMR Lamar Advertising Company 12.81B 0.41%
127.82 2.05% 25.55% 17.66%
LECO Lincoln Electric Holdings, Inc. 11.25B 0.41%
199.39 2.61% 27.52% 25.46%
TTEK Tetra Tech, Inc. 11.33B 0.41%
42.31 -0.63% 40.01% 64.02%
NLY Annaly Capital Management, Inc. 10.93B 0.41%
19.49 0.88% 16.67% 8.74%
ATR AptarGroup, Inc. 10.64B 0.40%
159.83 2.40% 26.41% 60.04%
RRX Regal Rexnord Corporation 10.73B 0.40%
162.06 3.55% 47.00% 71.11%
KNSL Kinsale Capital Group, Inc. 10.23B 0.40%
439.15 0.64% 45.17% 81.57%
OHI Omega Healthcare Investors, Inc. 10.17B 0.39%
37.68 0.86% 22.96% 38.65%
WWD Woodward, Inc. 11.43B 0.39%
192.47 1.77% 39.39% 69.12%
EVR Evercore Inc. 10.95B 0.38%
287.59 1.77% 34.31% 45.56%
AFG American Financial Group, Inc. 11.34B 0.38%
135.14 0.01% 34.04% 47.62%
CNM Core & Main, Inc. 10.80B 0.38%
56.80 2.86% 41.55% 0.61%
ARMK Aramark 10.22B 0.38%
38.59 -1.46% 32.52% 46.76%
BRBR BellRing Brands, Inc. 9.78B 0.38%
75.86 4.79% 36.09% 44.78%
AA Alcoa Corporation 9.98B 0.38%
38.61 -2.33% 46.16% 59.54%
CCK Crown Holdings, Inc. 10.39B 0.38%
86.87 1.53% 29.14% 57.76%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.38%
ALLY Ally Financial Inc. 11.63B 0.37%
38.18 3.38% 41.83% 68.28%
CUBE CubeSmart 9.38B 0.37%
41.48 0.29% 43.15% 18.02%
DTM DT Midstream, Inc. 11.46B 0.37%
113.75 1.13% 22.98% 47.00%
LAD Lithia Motors, Inc. 9.43B 0.37%
353.85 0.43% 43.60% 60.17%
CHDN Churchill Downs Incorporated 9.29B 0.37%
126.39 0.31% 27.31% 28.79%
EXEL Exelixis, Inc. 10.40B 0.37%
36.43 0.64% 34.72% 24.39%
GMED Globus Medical, Inc. 12.58B 0.37%
92.41 1.77% 26.66% 17.87%
TPX Tempur Sealy International, Inc. 10.61B 0.37%
61.11 2.53% 39.33% 49.07%
WBS Webster Financial Corporation 10.33B 0.37%
60.27 1.01% 31.33% 15.42%
EHC Encompass Health Corporation 9.65B 0.36%
95.79 1.11% 32.71% 53.91%
HLI Houlihan Lokey, Inc. 12.85B 0.36%
184.49 1.82% 26.55% 39.36%
AIT Applied Industrial Technologies, Inc. 10.12B 0.36%
263.33 2.31% 32.47% 55.63%
AYI Acuity Brands, Inc. 10.40B 0.35%
335.78 1.64% 21.09% 18.93%
PEN Penumbra, Inc. 10.29B 0.35%
268.20 1.71% 35.44% 0.10%
WAL Western Alliance Bancorporation 10.16B 0.35%
92.32 2.89% 45.17% 38.67%
WTRG Essential Utilities, Inc. 9.59B 0.35%
34.93 -0.23% 34.64% 54.70%
BLD TopBuild Corp. 10.35B 0.35%
350.79 1.33% 41.88% 33.73%
PRI Primerica, Inc. 9.80B 0.35%
293.53 0.48% 21.12% 14.51%
SNX TD SYNNEX Corporation 11.98B 0.35%
140.77 2.68% 22.05% 31.52%
INGR Ingredion Incorporated 8.89B 0.35%
136.50 1.03% 23.45% 44.82%
SKX Skechers U.S.A., Inc. 11.14B 0.34%
73.79 5.47% 41.79% 70.17%
PNFP Pinnacle Financial Partners, Inc. 9.29B 0.34%
120.22 0.26% 28.40% 1.47%
RGLD Royal Gold, Inc. 9.25B 0.34%
140.73 1.58% 28.56% 18.27%
CFR Cullen/Frost Bankers, Inc. 9.15B 0.33%
142.60 -0.41% 32.35% 27.64%
MEDP Medpace Holdings, Inc. 10.80B 0.33%
347.52 3.01% 55.02% 55.11%
NYT The New York Times Company 8.58B 0.33%
52.58 1.39% 34.29% 77.00%
Total holdings: 358 Recognized Stocks: 350 Others: 8
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