XJR iShares ESG Screened S&P Small-Cap ETF

41

BATS | ETF

Price
$43.54
Increased by +2.79%
Dollar volume (20D)
448.16 K
ADR%
1.38
Financial Services - 19.11%Industrials - 16.01%Consumer Cyclicals - 15.06%Technology - 15.03%Healthcare - 10.82%Real Estate - 7.89%Basic Materials - 4.38%Energy - 3.80%Consumer Defensive - 3.23%Communication Services - 2.76%Utilities - 1.91%
Financial Services - 19.11%
Industrials - 16.01%
Consumer Cyclicals - 15.06%
Technology - 15.03%
Healthcare - 10.82%
Real Estate - 7.89%
Basic Materials - 4.38%
Energy - 3.80%
Consumer Defensive - 3.23%
Communication Services - 2.76%
Utilities - 1.91%

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 1.75%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.03%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.83%
SPXC SPX Corp Industrials Building Products & Equipment 0.83%
DY Dycom Industries Inc Industrials Engineering & Construction 0.82%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.72%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.72%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.72%
IDCC InterDigital Inc Technology Software - Application 0.70%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.67%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.65%
SITM Sitime Corporation Technology Semiconductors 0.65%
SANM Sanmina Corporation Technology Electronic Components 0.63%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.62%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.61%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.61%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.59%
JBTM JBTMarel Corp Industrials Specialty Industrial Machinery 0.59%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 0.59%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.58%
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