XJR iShares ESG Screened S&P Small-Cap ETF

89

BATS | ETF

Price
$44.65
Increased by +0.69%
Dollar volume (20D)
559.63 K
ADR%
0.91
Financial Services - 19.38%Technology - 16.05%Industrials - 15.25%Consumer Cyclicals - 14.70%Healthcare - 11.95%Real Estate - 8.93%Basic Materials - 4.07%Consumer Defensive - 3.08%Communication Services - 2.69%Energy - 2.34%Utilities - 1.57%
Financial Services - 19.38%
Technology - 16.05%
Industrials - 15.25%
Consumer Cyclicals - 14.70%
Healthcare - 11.95%
Real Estate - 8.93%
Basic Materials - 4.07%
Consumer Defensive - 3.08%
Communication Services - 2.69%
Energy - 2.34%
Utilities - 1.57%

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 1.62%
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 0.83%
DY Dycom Industries Inc Industrials Engineering & Construction 0.82%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.72%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.72%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.71%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.64%
IDCC InterDigital Inc Technology Software - Application 0.63%
SANM Sanmina Corporation Technology Electronic Components 0.63%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.62%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.61%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.61%
SITM Sitime Corporation Technology Semiconductors 0.60%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.58%
QRVO Qorvo Inc Technology Semiconductors 0.56%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.54%
TTMI TTM Technologies Inc Technology Electronic Components 0.53%
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