XJR iShares ESG Screened S&P Small-Cap ETF

77

BATS | ETF

Price
$53.01
Increased by +0.28%
Dollar volume (20D)
410.32 K
ADR%
0.95
Financial Services - 19.11%Industrials - 15.48%Technology - 14.78%Consumer Cyclicals - 14.74%Healthcare - 11.24%Real Estate - 8.14%Basic Materials - 4.36%Consumer Defensive - 3.97%Communication Services - 3.31%Energy - 3.25%Utilities - 1.63%
Financial Services - 19.11%
Industrials - 15.48%
Technology - 14.78%
Consumer Cyclicals - 14.74%
Healthcare - 11.24%
Real Estate - 8.14%
Basic Materials - 4.36%
Consumer Defensive - 3.97%
Communication Services - 3.31%
Energy - 3.25%
Utilities - 1.63%

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 1.34%
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%
VSAT ViaSat Inc Technology Communication Equipment 0.72%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.72%
IDCC InterDigital Inc Technology Software - Application 0.70%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.67%
GKOS Glaukos Corp Healthcare Medical Devices 0.67%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.67%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
SITM Sitime Corporation Technology Semiconductors 0.65%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.61%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.60%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.59%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 0.56%
PAYC Paycom Software, Inc. Technology Software - Application 0.55%
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