XJR iShares ESG Screened S&P Small-Cap ETF

41

BATS | ETF

Price
$40.74
Decreased by -3.10%
Dollar volume (20D)
222.14 K
ADR%
1.12
Financial Services - 19.60%Industrials - 17.01%Technology - 14.67%Consumer Cyclicals - 14.33%Healthcare - 11.12%Real Estate - 9.20%Basic Materials - 4.16%Consumer Defensive - 3.78%Communication Services - 2.73%Energy - 1.85%Utilities - 1.55%
Financial Services - 19.60%
Industrials - 17.01%
Technology - 14.67%
Consumer Cyclicals - 14.33%
Healthcare - 11.12%
Real Estate - 9.20%
Basic Materials - 4.16%
Consumer Defensive - 3.78%
Communication Services - 2.73%
Energy - 1.85%
Utilities - 1.55%

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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.03%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.86%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.86%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.83%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.72%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.72%
SPXC SPX Corp Industrials Building Products & Equipment 0.72%
IDCC InterDigital Inc Technology Software - Application 0.70%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.66%
DY Dycom Industries Inc Industrials Engineering & Construction 0.66%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.64%
QRVO Qorvo Inc Technology Semiconductors 0.60%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.58%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.58%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 0.58%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.57%
SANM Sanmina Corporation Technology Electronic Components 0.56%
ZWS Zurn Elkay Water Solutions Corporation Industrials Pollution & Treatment Controls 0.55%
ETSY Etsy, Inc. Consumer Cyclical Internet Retail 0.54%
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