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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 2.03%
MLI Mueller Industries, Inc. 10.43B 0.79%
91.73 0.80% 31.27% 25.77%
CMA Comerica Incorporated 9.08B 0.70%
69.07 1.75% 33.27% 38.17%
CRS Carpenter Technology Corporation 8.99B 0.70%
180.37 -0.19% 43.11% 32.45%
ATI ATI Inc. 8.29B 0.66%
58.12 0.17% 37.80% 17.56%
SPXC SPX Technologies, Inc. 8.04B 0.62%
173.52 4.14% 29.83% 31.71%
GKOS Glaukos Corporation 7.80B 0.62%
141.38 -0.04% 39.15% 28.86%
RHI Robert Half International Inc. 7.63B 0.60%
73.91 1.79% 25.93% 22.26%
MTH Meritage Homes Corporation 6.45B 0.56%
178.32 0.05% 38.00% 40.88%
LUMN Lumen Technologies, Inc. 8.13B 0.55%
8.01 6.13% 92.65% 6.04%
SPSC SPS Commerce, Inc. 6.97B 0.53%
185.47 3.11% 30.81% 43.28%
AVAV AeroVironment, Inc. 5.54B 0.52%
196.58 -0.89% 63.97% 82.00%
AWI Armstrong World Industries, Inc. 6.82B 0.51%
156.37 1.27% 30.44% 52.98%
BMI Badger Meter, Inc. 6.45B 0.51%
219.46 1.25% 24.05% 45.57%
ALK Alaska Air Group, Inc. 6.67B 0.50%
52.58 -1.05% 45.54% 61.37%
COOP Mr. Cooper Group Inc. 6.33B 0.50%
98.86 1.82% 30.03% 46.11%
NSIT Insight Enterprises, Inc. 4.77B 0.49%
150.33 0.11% 31.14% 56.91%
EPRT Essential Properties Realty Trust, Inc. 5.89B 0.48%
33.57 0.03% 46.89% 57.18%
VFC V.F. Corporation 7.32B 0.47%
18.81 0.86% 50.55% 18.04%
MARA Marathon Digital Holdings, Inc. 7.84B 0.47%
24.36 7.64% 154.98% 66.37%
BCPC Balchem Corporation 5.85B 0.47%
179.98 1.10% 18.84% 31.85%
MMSI Merit Medical Systems, Inc. 6.13B 0.47%
105.13 1.00% 25.08% 22.01%
DY Dycom Industries, Inc. 5.34B 0.46%
183.36 3.85% 41.70% 43.70%
IBP Installed Building Products, Inc. 6.00B 0.46%
213.17 2.23% 44.57% 42.74%
BCC Boise Cascade Company 5.40B 0.46%
140.58 2.30% 38.49% 33.80%
FSS Federal Signal Corporation 5.77B 0.44%
94.41 3.00% 25.65% 34.61%
ACIW ACI Worldwide, Inc. 5.83B 0.44%
55.59 1.57% 35.22% 39.64%
SLG SL Green Realty Corp. 5.23B 0.42%
79.66 2.48% 40.93% 11.75%
BOOT Boot Barn Holdings, Inc. 4.17B 0.41%
136.45 2.86% 38.42% 20.25%
CTRE CareTrust REIT, Inc. 5.75B 0.41%
30.72 0.20% 22.77% 34.42%
ITRI Itron, Inc. 5.27B 0.40%
116.79 2.34% 32.90% 45.55%
ACA Arcosa, Inc. 5.32B 0.39%
109.13 3.12% 24.70% 33.88%
AL Air Lease Corporation 5.54B 0.39%
49.74 3.80% 31.88% 37.96%
BOX Box, Inc. 4.80B 0.39%
33.54 1.12% 42.61% 62.40%
SEE Sealed Air Corporation 5.13B 0.39%
35.20 0.40% 28.92% 27.45%
GPI Group 1 Automotive, Inc. 5.46B 0.39%
410.01 2.06% 34.11% 38.62%
PIPR Piper Sandler Companies 6.10B 0.39%
343.06 2.67% 27.90% 55.85%
SHAK Shake Shack Inc. 4.88B 0.39%
121.98 2.27% 36.66% 30.96%
ABG Asbury Automotive Group, Inc. 5.07B 0.38%
258.97 3.39% 38.69% 54.37%
OGN Organon & Co. 3.84B 0.38%
14.91 1.22% 44.77% 47.96%
PECO Phillips Edison & Company, Inc. 4.80B 0.38%
39.16 0.62% 54.06% 30.36%
CORT Corcept Therapeutics Incorporated 5.86B 0.38%
55.94 -0.27% 69.41% 31.55%
MATX Matson, Inc. 5.06B 0.38%
152.37 0.40% 26.90% 28.02%
MHO M/I Homes, Inc. 4.26B 0.37%
156.49 1.22% 35.57% 45.65%
ALKS Alkermes plc 4.49B 0.37%
27.78 -0.47% 36.43% 56.97%
RDNT RadNet, Inc. 6.10B 0.37%
82.44 0.34% 41.54% 16.41%
EAT Brinker International, Inc. 5.45B 0.37%
122.60 -1.72% 47.26% 48.24%
VRRM Verra Mobility Corporation 3.81B 0.37%
23.15 0.76% 33.89% 42.85%
ITGR Integer Holdings Corporation 4.58B 0.36%
136.57 2.40% 28.10% 45.43%
SFBS ServisFirst Bancshares, Inc. 5.13B 0.36%
94.08 1.46% 28.21% 32.41%
LNC Lincoln National Corporation 5.98B 0.36%
35.11 2.45% 33.14% 23.39%
ICUI ICU Medical, Inc. 4.14B 0.36%
169.17 0.94% 44.03% 12.19%
AGO Assured Guaranty Ltd. 4.68B 0.35%
91.95 0.78% 25.67% 17.51%
GTES Gates Industrial Corporation plc 5.46B 0.35%
21.45 1.71% 32.54% 34.22%
SIG Signet Jewelers Limited 4.39B 0.35%
99.57 2.97% 58.21% 75.41%
FUL H.B. Fuller Company 4.10B 0.35%
75.11 0.72% 13.22% 47.90%
AEIS Advanced Energy Industries, Inc. 4.27B 0.34%
113.25 2.24% 43.35% 38.03%
ABCB Ameris Bancorp 4.82B 0.34%
69.83 2.53% 54.14% 63.27%
FELE Franklin Electric Co., Inc. 4.88B 0.34%
106.82 1.90% 30.05% 64.98%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 0.34%
28.64 2.10% 36.91% 5.29%
MAC The Macerich Company 4.43B 0.34%
19.66 0.98% 33.86% 28.79%
NWL Newell Brands Inc. 3.71B 0.33%
8.92 0.85% 41.80% 13.26%
FUN Cedar Fair, L.P. 4.58B 0.33%
45.66 -0.95% 45.03% 36.44%
PLXS Plexus Corp. 4.35B 0.33%
159.86 2.05% 27.46% 49.67%
KTB Kontoor Brands, Inc. 4.83B 0.33%
87.68 0.14% 33.20% 24.00%
LRN Stride, Inc. 4.50B 0.33%
103.23 0.41% 36.04% 31.69%
TPH Tri Pointe Homes, Inc. 3.94B 0.33%
42.05 0.79% 41.82% 30.62%
STEP StepStone Group Inc. 7.61B 0.33%
66.10 1.30% 61.13% 41.13%
WHD Cactus, Inc. 4.59B 0.32%
68.91 5.54% 34.09% 13.54%
SKYW SkyWest, Inc. 4.44B 0.32%
110.20 1.11% 37.31% 35.97%
FTDR Frontdoor, Inc. 4.35B 0.32%
57.34 1.81% 32.58% 16.35%
IIPR Innovative Industrial Properties, Inc. 3.00B 0.32%
105.88 0.55% 34.54% 48.64%
SANM Sanmina Corporation 4.36B 0.32%
79.72 2.75% 31.25% 18.41%
JBT John Bean Technologies Corporation 3.80B 0.31%
119.41 0.73% 30.90% 21.15%
KFY Korn Ferry 4.00B 0.31%
76.82 1.52% 35.45% 49.89%
MSGS Madison Square Garden Sports Corp. 5.46B 0.31%
227.72 1.52% 21.72% 37.18%
HIW Highwoods Properties, Inc. 3.39B 0.31%
32.00 1.23% 38.94% 31.61%
SKT Tanger Factory Outlet Centers, Inc. 4.07B 0.31%
36.75 0.88% 22.74% 49.17%
CALM Cal-Maine Foods, Inc. 4.67B 0.31%
95.76 1.03% 30.57% 34.45%
DXC DXC Technology Company 3.94B 0.31%
21.79 2.91% 31.80% 44.43%
IDCC InterDigital, Inc. 4.66B 0.31%
183.71 0.78% 34.53% 53.05%
PBH Prestige Consumer Healthcare Inc. 4.12B 0.31%
83.46 0.96% 39.85% 30.68%
GMS GMS Inc. 3.90B 0.31%
99.39 1.10% 44.08% 62.80%
IAC IAC Inc. 4.14B 0.31%
48.00 0.59% 31.56% 11.37%
AEO American Eagle Outfitters, Inc. 3.25B 0.31%
16.92 -2.06% 63.96% 78.29%
AX Axos Financial, Inc. 4.72B 0.30%
82.72 3.74% 39.49% 30.38%
GVA Granite Construction Incorporated 4.32B 0.30%
98.87 1.67% 28.95% 51.51%
WD Walker & Dunlop, Inc. 3.61B 0.30%
106.84 1.06% 31.97% 13.37%
WDFC WD-40 Company 3.78B 0.30%
278.65 0.37% 31.76% 43.97%
AROC Archrock, Inc. 4.51B 0.29%
25.74 5.82% 44.54% 28.24%
CVCO Cavco Industries, Inc. 3.99B 0.29%
492.02 3.49% 29.90% 25.08%
CCOI Cogent Communications Holdings, Inc. 4.11B 0.29%
83.82 2.97% 34.88% 18.61%
RUSHA Rush Enterprises, Inc. 4.59B 0.29%
59.27 1.72% 51.06% 63.59%
FORM FormFactor, Inc. 3.16B 0.29%
40.78 2.81% 65.31% 44.40%
MC Moelis & Company 5.78B 0.29%
75.38 2.73% 33.49% 25.35%
SITM SiTime Corporation 4.91B 0.29%
210.05 0.66% 49.36% 37.60%
APLE Apple Hospitality REIT, Inc. 3.77B 0.29%
15.72 2.24% 41.83% 42.27%
SEM Select Medical Holdings Corporation 5.07B 0.29%
39.15 2.78% 48.88% 32.63%
SMTC Semtech Corporation 3.89B 0.29%
51.66 5.05% 82.15% 73.10%
ABM ABM Industries Incorporated 3.55B 0.28%
56.57 1.78% 38.16% 62.66%
Total holdings: 546 Recognized Stocks: 525 Others: 21
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