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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. 6.50B 0.67%
30.32 -2.04% 42.78% 34.31%
ALK Alaska Air Group, Inc. 6.04B 0.67%
49.22 -2.21% 35.91% 64.52%
GKOS Glaukos Corporation 5.57B 0.67%
98.42 -3.51% 63.70% 59.96%
ATI ATI Inc. 7.40B 0.64%
52.03 2.10% 43.88% 41.59%
RHI Robert Half International Inc. 5.57B 0.58%
54.55 1.24% 35.81% 77.14%
VFC V.F. Corporation 6.05B 0.58%
15.52 -1.08% 55.18% 22.38%
SPSC SPS Commerce, Inc. 5.01B 0.56%
132.73 -0.58% 41.75% 68.25%
SPXC SPX Technologies, Inc. 5.97B 0.54%
128.78 -0.50% 44.42% 65.50%
BMI Badger Meter, Inc. 5.60B 0.51%
190.25 0.02% 35.83% 68.85%
AWI Armstrong World Industries, Inc. 6.12B 0.50%
140.88 0.95% 29.13% 59.68%
COOP Mr. Cooper Group Inc. 7.61B 0.49%
119.60 14.46% 35.04% 122.48%
CSWI CSW Industrials, Inc. 4.89B 0.48%
291.52 0.46% 33.82% 60.66%
MARA Marathon Digital Holdings, Inc. 3.98B 0.48%
11.50 -7.78% 93.34% 20.11%
ETSY Etsy, Inc. 5.05B 0.48%
47.18 1.05% 51.88% 49.13%
EAT Brinker International, Inc. 6.62B 0.47%
149.05 0.99% 55.08% 79.59%
MMSI Merit Medical Systems, Inc. 6.22B 0.46%
105.71 1.70% 28.15% 20.17%
FSS Federal Signal Corporation 4.49B 0.46%
73.55 -2.17% 32.85% 79.90%
INSP Inspire Medical Systems, Inc. 4.74B 0.45%
159.28 1.30% 65.26% 31.76%
LUMN Lumen Technologies, Inc. 4.02B 0.45%
3.92 -0.51% 83.28% 13.71%
MTH Meritage Homes Corporation 5.09B 0.45%
70.88 0.78% 44.57% 48.01%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.44%
32.64 0.12% 55.12% 41.45%
GPI Group 1 Automotive, Inc. 4.98B 0.44%
381.95 1.59% 39.23% 64.04%
ACIW ACI Worldwide, Inc. 5.76B 0.44%
54.71 0.79% 34.71% 14.48%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.43%
32.98 0.06% 56.56% 32.16%
BCPC Balchem Corporation 5.40B 0.43%
166.00 1.35% 29.90% 57.18%
SMTC Semtech Corporation 2.98B 0.43%
34.40 -1.85% 71.40% 43.38%
SHAK Shake Shack Inc. 3.53B 0.43%
88.17 -0.01% 56.38% 82.04%
DY Dycom Industries, Inc. 4.41B 0.41%
152.34 -1.01% 45.29% 57.31%
HIMS Hims & Hers Health, Inc. 6.32B 0.41%
29.55 1.41% 103.16% 47.32%
AL Air Lease Corporation 5.40B 0.41%
48.31 0.19% 41.05% 72.19%
CTRE CareTrust REIT, Inc. 5.36B 0.41%
28.58 -1.31% 76.00% 33.87%
IDCC InterDigital, Inc. 5.31B 0.40%
206.75 -1.57% 44.61% 65.56%
MAC The Macerich Company 4.34B 0.40%
17.17 0.53% 54.01% 45.40%
ITRI Itron, Inc. 4.77B 0.40%
104.76 0.91% 33.62% 48.01%
CORT Corcept Therapeutics Incorporated 12.05B 0.39%
114.22 109.08% 65.42% 42.79%
ACA Arcosa, Inc. 3.76B 0.39%
77.12 -3.56% 33.18% 74.30%
ABG Asbury Automotive Group, Inc. 4.34B 0.39%
220.84 1.22% 40.56% 74.00%
ALKS Alkermes plc 5.37B 0.38%
33.02 -0.57% 55.46% 64.86%
BOOT Boot Barn Holdings, Inc. 3.29B 0.38%
107.43 3.13% 53.56% 64.92%
PIPR Piper Sandler Companies 4.39B 0.38%
247.66 0.07% 33.29% 74.59%
RDN Radian Group Inc. 4.80B 0.38%
33.07 0.76% 26.19% 52.57%
SLG SL Green Realty Corp. 4.36B 0.38%
57.70 0.26% 36.09% 23.71%
SEE Sealed Air Corporation 4.21B 0.38%
28.90 -0.34% 26.47% 50.82%
RDNT RadNet, Inc. 3.68B 0.37%
49.72 0.57% 42.97% 56.89%
BCC Boise Cascade Company 3.72B 0.37%
98.09 -0.21% 39.65% 33.26%
PECO Phillips Edison & Company, Inc. 4.57B 0.37%
36.49 1.47% 88.50% 56.63%
BOX Box, Inc. 4.44B 0.37%
30.86 -0.77% 24.00% 33.32%
FUN Six Flags Entertainment Corporation 3.58B 0.37%
35.67 0.71% 40.71% 49.20%
MATX Matson, Inc. 4.21B 0.36%
128.17 0.87% 39.28% 38.41%
ITGR Integer Holdings Corporation 3.97B 0.36%
118.01 0.91% 27.12% 50.78%
LRN Stride, Inc. 5.51B 0.36%
126.50 0.24% 67.02% 46.34%
GTES Gates Industrial Corporation plc 4.70B 0.36%
18.41 -0.05% 33.03% 55.37%
AVAV AeroVironment, Inc. 3.36B 0.36%
119.19 -1.44% 48.36% 42.98%
AEIS Advanced Energy Industries, Inc. 3.60B 0.35%
95.31 0.54% 56.42% 58.68%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.35%
82.60 0.81% 29.85% 26.48%
TGTX TG Therapeutics, Inc. 6.19B 0.35%
39.43 -1.08% 53.62% 34.42%
LNC Lincoln National Corporation 6.12B 0.35%
35.91 0.64% 39.90% 58.99%
AROC Archrock, Inc. 4.61B 0.35%
26.24 -0.76% 52.48% 46.82%
PLXS Plexus Corp. 3.46B 0.35%
128.13 0.29% 20.98% 40.95%
AGO Assured Guaranty Ltd. 4.40B 0.34%
88.10 1.00% 27.27% 44.14%
NWL Newell Brands Inc. 2.58B 0.34%
6.20 -2.97% 67.76% 85.21%
KTB Kontoor Brands, Inc. 3.55B 0.34%
64.13 0.53% 41.14% 69.87%
FTDR Frontdoor, Inc. 2.87B 0.34%
38.42 1.03% 37.00% 53.68%
SANM Sanmina Corporation 4.14B 0.34%
76.18 -0.61% 30.97% 53.90%
SITM SiTime Corporation 3.61B 0.34%
152.87 0.30% 89.87% 60.35%
NSIT Insight Enterprises, Inc. 4.77B 0.33%
149.99 -1.72% 29.51% 76.22%
ADMA ADMA Biologics, Inc. 4.71B 0.33%
19.84 -2.07% 61.47% 22.84%
CALM Cal-Maine Foods, Inc. 4.46B 0.33%
90.90 -0.12% 34.80% 86.06%
ABCB Ameris Bancorp 3.98B 0.33%
57.57 0.84% 36.04% 31.90%
JBT JOHN BEAN TECHNOLOGIES CORP 0.33%
SKYW SkyWest, Inc. 3.55B 0.33%
87.37 -1.57% 49.12% 70.06%
IBP Installed Building Products, Inc. 4.76B 0.33%
171.46 0.49% 45.81% 33.24%
KRYS Krystal Biotech, Inc. 5.19B 0.32%
180.30 -1.97% 46.99% 44.75%
VRRM Verra Mobility Corporation 3.59B 0.32%
22.51 11.49% 36.99% 57.61%
GVA Granite Construction Incorporated 3.27B 0.31%
75.40 0.27% 41.82% 78.80%
OGN Organon & Co. 3.84B 0.31%
14.89 2.62% 45.12% 72.27%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.31%
85.97 1.03% 28.23% 53.02%
AX Axos Financial, Inc. 3.68B 0.31%
64.52 1.56% 47.07% 50.47%
FELE Franklin Electric Co., Inc. 4.30B 0.31%
93.88 -0.76% 38.73% 63.30%
WHD Cactus, Inc. 3.12B 0.31%
45.83 0.35% 34.16% 44.40%
ICUI ICU Medical, Inc. 3.40B 0.30%
138.86 -0.93% 53.06% 33.82%
PJT PJT Partners Inc. 5.35B 0.30%
137.88 1.40% 32.72% 52.22%
STEP StepStone Group Inc. 6.06B 0.30%
52.23 0.83% 39.44% 45.90%
SKT Tanger Inc. 3.81B 0.30%
33.79 2.64% 27.42% 70.40%
GEO The GEO Group, Inc. 4.17B 0.30%
29.21 -0.34% 62.46% 25.74%
MC Moelis & Company 4.12B 0.30%
58.36 0.78% 38.60% 72.06%
MDU MDU Resources Group, Inc. 3.46B 0.30%
16.91 1.56% 59.23% 18.72%
FUL H.B. Fuller Company 3.04B 0.30%
56.12 2.46% 42.70% 43.16%
MSGS Madison Square Garden Sports Corp. 4.68B 0.30%
194.72 -0.13% 26.93% 53.03%
DXC DXC Technology Company 3.09B 0.29%
17.05 -0.18% 44.18% 33.34%
UCBI UNITED COMMUNITY BANKS INC 0.29%
MHO M/I Homes, Inc. 3.10B 0.29%
114.18 0.63% 36.78% 52.15%
NPO EnPro Industries, Inc. 3.40B 0.29%
161.79 -0.89% 39.35% 76.85%
SIG Signet Jewelers Limited 2.49B 0.29%
58.06 -1.31% 49.34% 52.35%
CVCO Cavco Industries, Inc. 4.16B 0.29%
519.63 1.10% 38.88% 61.33%
DORM Dorman Products, Inc. 3.69B 0.29%
120.54 -0.14% 42.73% 36.42%
FORM FormFactor, Inc. 2.19B 0.29%
28.29 -1.22% 73.98% 51.58%
SMPL The Simply Good Foods Company 3.48B 0.28%
34.49 0.26% 41.96% 46.11%
KFY Korn Ferry 3.50B 0.28%
67.83 -0.37% 52.03% 38.47%
Total holdings: 557 Recognized Stocks: 530 Others: 27
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