XJH iShares ESG Screened S&P Mid-Cap ETF

54

BATS | ETF

Price
$45.78
Increased by +0.90%
Dollar volume (20D)
998.70 K
ADR%
1.59
Industrials - 25.03%Technology - 14.84%Financial Services - 14.61%Consumer Cyclicals - 12.45%Healthcare - 10.19%Real Estate - 8.21%Basic Materials - 4.80%Consumer Defensive - 3.98%Energy - 3.01%Utilities - 1.69%Communication Services - 1.20%
Industrials - 25.03%
Technology - 14.84%
Financial Services - 14.61%
Consumer Cyclicals - 12.45%
Healthcare - 10.19%
Real Estate - 8.21%
Basic Materials - 4.80%
Consumer Defensive - 3.98%
Energy - 3.01%
Utilities - 1.69%
Communication Services - 1.20%

The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-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.

BFA uses a representative sampling indexing strategy to manage the fund.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LITE Lumentum Holdings Inc Technology Communication Equipment 1.65%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.35%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.24%
CIEN Ciena Corp Technology Communication Equipment 1.21%
EME EMCOR Group Inc Industrials Engineering & Construction 1.01%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.00%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.89%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.86%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.85%
XPO XPO Logistics Inc Industrials Trucking 0.82%
RGLD Royal Gold Inc Basic Materials Gold 0.81%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.77%
FLEX Flex Ltd Technology Electronic Components 0.77%
WWD Woodward Inc Industrials Aerospace & Defense 0.77%
TWLO Twilio Inc Technology Software - Infrastructure 0.76%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.75%
PSTG Pure Storage Inc Technology Computer Hardware 0.74%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.74%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.74%
SGI Somnigroup International Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.65%
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