XJR iShares ESG Screened S&P Small-Cap ETF

82

BATS | ETF

Price
$43.87
Decreased by -1.16%
Dollar volume (20D)
250.75 K
ADR%
1.33
Financial Services - 18.79%Industrials - 16.67%Technology - 15.49%Consumer Cyclicals - 14.04%Healthcare - 12.27%Real Estate - 9.12%Basic Materials - 3.96%Consumer Defensive - 3.18%Communication Services - 2.81%Energy - 2.07%Utilities - 1.60%
Financial Services - 18.79%
Industrials - 16.67%
Technology - 15.49%
Consumer Cyclicals - 14.04%
Healthcare - 12.27%
Real Estate - 9.12%
Basic Materials - 3.96%
Consumer Defensive - 3.18%
Communication Services - 2.81%
Energy - 2.07%
Utilities - 1.60%

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%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.02%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.83%
SPXC SPX Corp Industrials Building Products & Equipment 0.80%
DY Dycom Industries Inc Industrials Engineering & Construction 0.78%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.74%
IDCC InterDigital Inc Technology Software - Application 0.73%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.72%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.71%
SANM Sanmina Corporation Technology Electronic Components 0.68%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.65%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.64%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.62%
SITM Sitime Corporation Technology Semiconductors 0.62%
TTMI TTM Technologies Inc Technology Electronic Components 0.62%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.61%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.61%
QRVO Qorvo Inc Technology Semiconductors 0.58%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.56%
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