XJR iShares ESG Screened S&P Small-Cap ETF

59

BATS | ETF

Price
$40.26
Increased by +0.61%
Dollar volume (20D)
301.65 K
ADR%
1.24
Financial Services - 19.58%Industrials - 17.97%Consumer Cyclicals - 14.11%Technology - 13.98%Healthcare - 10.80%Real Estate - 9.10%Basic Materials - 4.90%Consumer Defensive - 3.95%Communication Services - 2.73%Energy - 1.49%Utilities - 1.38%
Financial Services - 19.58%
Industrials - 17.97%
Consumer Cyclicals - 14.11%
Technology - 13.98%
Healthcare - 10.80%
Real Estate - 9.10%
Basic Materials - 4.90%
Consumer Defensive - 3.95%
Communication Services - 2.73%
Energy - 1.49%
Utilities - 1.38%

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 0.88%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.74%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.68%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.66%
QRVO Qorvo Inc Technology Semiconductors 0.65%
SPXC SPX Corp Industrials Building Products & Equipment 0.63%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.61%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.58%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.58%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.57%
DY Dycom Industries Inc Industrials Engineering & Construction 0.57%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.55%
CE Celanese Corporation Basic Materials Chemicals 0.53%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.53%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.53%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 0.53%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.49%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.49%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 0.49%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.48%
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