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

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XTSLA BLK CSH FND TREASURY SL AGENCY 1.70%
BBWI Bath & Body Works, Inc. 8.08B 0.67%
37.29 1.47% 34.29% 15.57%
ALK Alaska Air Group, Inc. 8.74B 0.67%
68.88 3.83% 43.50% 56.70%
GKOS Glaukos Corporation 8.79B 0.67%
159.34 1.89% 41.28% 31.20%
ATI ATI Inc. 8.34B 0.64%
58.47 2.26% 39.20% 33.32%
RHI Robert Half International Inc. 7.36B 0.58%
71.30 0.54% 35.25% 63.94%
VFC V.F. Corporation 9.66B 0.58%
24.80 4.77% 54.90% 21.81%
SPSC SPS Commerce, Inc. 7.34B 0.56%
195.48 2.35% 38.29% 72.19%
SPXC SPX Technologies, Inc. 7.13B 0.54%
153.80 3.57% 34.87% 40.66%
BMI Badger Meter, Inc. 6.45B 0.51%
219.41 1.97% 28.88% 56.79%
AWI Armstrong World Industries, Inc. 6.58B 0.50%
151.07 1.61% 24.06% 23.47%
COOP Mr. Cooper Group Inc. 6.58B 0.49%
102.81 -0.84% 36.74% 62.05%
CSWI CSW Industrials, Inc. 6.67B 0.48%
396.86 1.70% 22.20% 13.38%
MARA Marathon Digital Holdings, Inc. 6.64B 0.48%
19.56 -1.76% 104.93% 23.26%
ETSY Etsy, Inc. 5.86B 0.48%
52.05 -2.01% 47.06% 35.87%
EAT Brinker International, Inc. 6.83B 0.47%
153.63 6.60% 53.62% 63.56%
MMSI Merit Medical Systems, Inc. 6.08B 0.46%
104.40 1.46% 35.27% 31.44%
FSS Federal Signal Corporation 6.06B 0.46%
99.12 1.98% 27.41% 29.87%
INSP Inspire Medical Systems, Inc. 5.55B 0.45%
185.09 4.17% 60.18% 35.80%
LUMN Lumen Technologies, Inc. 5.56B 0.45%
5.48 -3.18% 95.92% 12.76%
MTH Meritage Homes Corporation 5.83B 0.45%
80.57 -0.01% 44.45% 52.44%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.44%
32.05 1.10% 58.22% 38.23%
GPI Group 1 Automotive, Inc. 5.96B 0.44%
447.61 -0.01% 36.58% 43.65%
ACIW ACI Worldwide, Inc. 5.72B 0.44%
54.54 1.30% 35.42% 26.51%
ZWS Zurn Elkay Water Solutions Corporation 6.59B 0.43%
38.84 1.73% 35.86% 33.70%
BCPC Balchem Corporation 5.30B 0.43%
163.03 1.80% 28.44% 55.49%
SMTC Semtech Corporation 6.65B 0.43%
77.15 2.87% 58.81% 31.54%
SHAK Shake Shack Inc. 4.80B 0.43%
119.87 3.86% 47.16% 48.26%
DY Dycom Industries, Inc. 5.68B 0.41%
194.74 2.20% 42.72% 24.60%
HIMS Hims & Hers Health, Inc. 6.26B 0.41%
29.81 7.04% 87.58% 48.81%
AL Air Lease Corporation 5.28B 0.41%
47.37 1.52% 35.27% 42.54%
CTRE CareTrust REIT, Inc. 5.09B 0.41%
27.19 1.72% 25.98% 27.68%
IDCC InterDigital, Inc. 4.35B 0.40%
171.73 0.02% 44.40% 75.14%
MAC The Macerich Company 5.02B 0.40%
20.19 1.97% 35.04% 34.90%
ITRI Itron, Inc. 4.83B 0.40%
107.07 1.62% 39.44% 43.07%
CORT Corcept Therapeutics Incorporated 6.40B 0.39%
61.11 10.49% 60.98% 27.26%
ACA Arcosa, Inc. 4.91B 0.39%
100.75 2.86% 33.76% 48.20%
ABG Asbury Automotive Group, Inc. 5.03B 0.39%
256.92 4.96% 39.16% 50.54%
ALKS Alkermes plc 4.87B 0.38%
30.10 2.14% 46.26% 68.15%
BOOT Boot Barn Holdings, Inc. 4.94B 0.38%
161.75 0.65% 47.98% 40.68%
PIPR Piper Sandler Companies 5.52B 0.38%
310.68 2.08% 30.32% 53.16%
RDN Radian Group Inc. 4.97B 0.38%
33.34 1.21% 24.00% 65.85%
SLG SL Green Realty Corp. 4.82B 0.38%
67.16 2.02% 37.73% 6.20%
SEE Sealed Air Corporation 5.17B 0.38%
35.46 2.72% 25.00% 6.22%
RDNT RadNet, Inc. 4.46B 0.37%
60.19 0.55% 48.98% 4.11%
BCC Boise Cascade Company 4.96B 0.37%
129.12 0.90% 36.73% 18.55%
PECO Phillips Edison & Company, Inc. 4.46B 0.37%
36.41 1.73% 83.97% 82.81%
BOX Box, Inc. 4.58B 0.37%
31.86 1.05% 24.00% 18.32%
FUN Cedar Fair, L.P. 4.55B 0.37%
45.37 2.23% 41.72% 35.77%
MATX Matson, Inc. 4.60B 0.36%
138.49 0.63% 43.23% 57.94%
ITGR Integer Holdings Corporation 4.80B 0.36%
143.16 1.53% 37.95% 38.82%
LRN Stride, Inc. 5.08B 0.36%
116.54 2.08% 56.81% 47.61%
GTES Gates Industrial Corporation plc 5.33B 0.36%
20.94 2.20% 35.86% 31.53%
AVAV AeroVironment, Inc. 5.01B 0.36%
177.52 5.20% 42.47% 26.66%
AEIS Advanced Energy Industries, Inc. 4.81B 0.35%
127.55 5.27% 46.68% 52.50%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.35%
89.96 1.06% 31.66% 6.18%
TGTX TG Therapeutics, Inc. 4.65B 0.35%
29.86 1.05% 63.01% 35.61%
LNC Lincoln National Corporation 5.67B 0.35%
33.27 0.42% 38.65% 45.16%
AROC Archrock, Inc. 5.31B 0.35%
30.34 2.05% 44.26% 34.91%
PLXS Plexus Corp. 4.61B 0.35%
170.32 1.77% 29.87% 33.38%
AGO Assured Guaranty Ltd. 4.69B 0.34%
92.23 0.55% 24.80% 16.14%
NWL Newell Brands Inc. 4.26B 0.34%
10.24 1.19% 62.11% 55.06%
KTB Kontoor Brands, Inc. 4.95B 0.34%
89.72 4.35% 32.65% 22.37%
FTDR Frontdoor, Inc. 4.47B 0.34%
58.91 0.65% 36.06% 21.22%
SANM Sanmina Corporation 4.54B 0.34%
84.18 1.46% 37.43% 60.24%
SITM SiTime Corporation 5.94B 0.34%
254.26 1.31% 76.21% 62.94%
NSIT Insight Enterprises, Inc. 5.47B 0.33%
172.25 3.73% 33.84% 78.93%
ADMA ADMA Biologics, Inc. 3.82B 0.33%
16.16 0.87% 54.56% 9.05%
CALM Cal-Maine Foods, Inc. 5.60B 0.33%
114.23 0.53% 31.56% 35.62%
ABCB Ameris Bancorp 4.53B 0.33%
65.61 1.20% 49.98% 59.70%
JBT John Bean Technologies Corporation 3.99B 0.33%
125.32 -1.40% 35.79% 37.74%
SKYW SkyWest, Inc. 4.63B 0.33%
114.80 5.04% 48.06% 65.10%
IBP Installed Building Products, Inc. 5.66B 0.33%
201.27 2.69% 42.36% 23.04%
KRYS Krystal Biotech, Inc. 4.36B 0.32%
151.55 2.13% 46.30% 38.47%
VRRM Verra Mobility Corporation 4.30B 0.32%
26.08 2.35% 48.47% 36.30%
GVA Granite Construction Incorporated 4.14B 0.31%
94.81 2.64% 35.32% 50.60%
OGN Organon & Co. 4.09B 0.31%
15.88 0.89% 41.95% 41.92%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.31%
79.30 0.92% 34.44% 40.54%
AX Axos Financial, Inc. 4.13B 0.31%
72.39 0.46% 44.56% 45.17%
FELE Franklin Electric Co., Inc. 4.61B 0.31%
100.87 2.01% 24.82% 46.74%
WHD Cactus, Inc. 4.25B 0.31%
63.75 0.19% 30.05% -6.49%
ICUI ICU Medical, Inc. 4.09B 0.30%
166.87 1.83% 44.27% 14.18%
PJT PJT Partners Inc. 6.48B 0.30%
165.19 3.80% 27.74% 41.68%
STEP StepStone Group Inc. 7.32B 0.30%
63.55 3.22% 35.41% 17.35%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.30%
33.13 -0.18% 24.54% 60.89%
GEO The GEO Group, Inc. 4.88B 0.30%
34.87 -1.36% 72.43% 43.05%
MC Moelis & Company 5.59B 0.30%
79.21 2.42% 33.54% 18.66%
MDU MDU Resources Group, Inc. 3.79B 0.30%
18.61 1.09% 44.02% 42.85%
FUL H.B. Fuller Company 3.41B 0.30%
62.35 0.42% 37.38% 35.55%
MSGS Madison Square Garden Sports Corp. 5.27B 0.30%
219.75 1.27% 24.96% 43.07%
DXC DXC Technology Company 3.78B 0.29%
20.87 1.90% 43.86% 35.48%
UCBI UNITED COMMUNITY BANKS INC 0.29%
MHO M/I Homes, Inc. 3.76B 0.29%
138.33 0.47% 35.78% 30.10%
NPO EnPro Industries, Inc. 3.70B 0.29%
176.35 1.70% 49.74% 87.36%
SIG Signet Jewelers Limited 2.49B 0.29%
57.32 -0.28% 39.33% 31.50%
CVCO Cavco Industries, Inc. 3.90B 0.29%
480.50 0.77% 33.26% 20.04%
DORM Dorman Products, Inc. 3.97B 0.29%
130.06 0.35% 41.56% 54.16%
FORM FormFactor, Inc. 3.32B 0.29%
42.90 -1.29% 74.47% 71.35%
SMPL The Simply Good Foods Company 3.64B 0.28%
36.04 6.41% 32.77% 11.85%
KFY Korn Ferry 3.67B 0.28%
71.21 0.66% 47.27% 50.88%
Total holdings: 557 Recognized Stocks: 537 Others: 20
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