XJR iShares ESG Screened S&P Small-Cap ETF

82

BATS | ETF

Price
$42.64
Increased by +2.68%
Dollar volume (20D)
207.60 K
ADR%
1.45
Financial Services - 18.64%Industrials - 16.42%Technology - 15.21%Consumer Cyclicals - 14.00%Healthcare - 12.07%Real Estate - 9.55%Basic Materials - 4.04%Consumer Defensive - 3.31%Communication Services - 2.91%Energy - 2.09%Utilities - 1.78%
Financial Services - 18.64%
Industrials - 16.42%
Technology - 15.21%
Consumer Cyclicals - 14.00%
Healthcare - 12.07%
Real Estate - 9.55%
Basic Materials - 4.04%
Consumer Defensive - 3.31%
Communication Services - 2.91%
Energy - 2.09%
Utilities - 1.78%

The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of theU. S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.

Top 20 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.09%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.03%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.83%
SPXC SPX Corp Industrials Building Products & Equipment 0.82%
DY Dycom Industries Inc Industrials Engineering & Construction 0.77%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.75%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.72%
IDCC InterDigital Inc Technology Software - Application 0.68%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.65%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.64%
SANM Sanmina Corporation Technology Electronic Components 0.63%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.60%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.59%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.58%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.58%
QRVO Qorvo Inc Technology Semiconductors 0.56%
ZWS Zurn Elkay Water Solutions Corporation Industrials Pollution & Treatment Controls 0.56%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.54%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.53%
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