XJR iShares ESG Screened S&P Small-Cap ETF

71

BATS | ETF

Price
$39.37
Increased by +1.39%
Dollar volume (20D)
282.98 K
ADR%
0.95
Financial Services - 19.30%Industrials - 17.55%Consumer Cyclicals - 13.92%Technology - 13.83%Healthcare - 11.03%Real Estate - 9.56%Basic Materials - 4.89%Consumer Defensive - 4.21%Communication Services - 2.77%Energy - 1.49%Utilities - 1.46%
Financial Services - 19.30%
Industrials - 17.55%
Consumer Cyclicals - 13.92%
Technology - 13.83%
Healthcare - 11.03%
Real Estate - 9.56%
Basic Materials - 4.89%
Consumer Defensive - 4.21%
Communication Services - 2.77%
Energy - 1.49%
Utilities - 1.46%

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 1.05%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.82%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.65%
QRVO Qorvo Inc Technology Semiconductors 0.62%
SPXC SPX Corp Industrials Building Products & Equipment 0.62%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.60%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.59%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.59%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.57%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.56%
DY Dycom Industries Inc Industrials Engineering & Construction 0.56%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.53%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.52%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.51%
LRN Stride Inc Consumer Defensive Education & Training Services 0.51%
CE Celanese Corporation Basic Materials Chemicals 0.50%
IDCC InterDigital Inc Technology Software - Application 0.50%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 0.50%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.49%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 0.49%
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