Skip to main content
Loading market data...

XJH holdings

iShares ESG Select Screened S&P Mid-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

362 stored of 362 reported, largest first by weight

XJH holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.127% $534K Equity (common) Corporate United States USD
302 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.127% $533K Equity (common) Corporate United States USD
303 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.127% $531K Equity (common) Corporate United States USD
304 MATTEL INC MATTEL INC COM US5770811025 577081102 0.125% $524K Equity (common) Corporate United States USD
305 ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A US0028962076 002896207 0.125% $523K Equity (common) Corporate United States USD
306 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.124% $521K Equity (common) Corporate United States USD
307 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 314211103 0.124% $520K Equity (common) Corporate United States USD
308 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.123% $515K Equity (common) Corporate United States USD
309 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.122% $514K Equity (common) Corporate United States USD
310 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.122% $514K Equity (common) Corporate United States USD
311 KB HOME KB HOME COM US48666K1097 48666K109 0.122% $514K Equity (common) Corporate United States USD
312 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM US3020811044 302081104 0.122% $514K Equity (common) Corporate United States USD
313 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.121% $506K Equity (common) Corporate United States USD
314 APPFOLIO INC APPFOLIO INC COM CL A US03783C1009 03783C100 0.119% $501K Equity (common) Corporate United States USD
315 PBF ENERGY INC PBF ENERGY INC CL A US69318G1067 69318G106 0.118% $497K Equity (common) Corporate United States USD
316 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.118% $497K Equity (common) Corporate United States USD
317 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.117% $489K Equity (common) Corporate United States USD
318 YETI HOLDINGS INC YETI HOLDINGS INC COM US98585X1046 98585X104 0.116% $488K Equity (common) Corporate United States USD
319 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.116% $488K Equity (common) Corporate United States USD
320 POLARIS INC POLARIS INC COM US7310681025 731068102 0.115% $481K Equity (common) Corporate United States USD
321 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.112% $471K Equity (common) Corporate United States USD
322 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.109% $458K Equity (common) Corporate United States USD
323 HAEMONETICS CORP HAEMONETICS CORP COM US4050241003 405024100 0.109% $457K Equity (common) Corporate United States USD
324 PVH CORP PVH CORP COM US6936561009 693656100 0.106% $445K Equity (common) Corporate United States USD
325 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.105% $441K Equity (common) Corporate United States USD
326 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.102% $428K Equity (common) Corporate United States USD
327 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.102% $428K Equity (common) Corporate United States USD
328 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.100% $419K Equity (common) Corporate United States USD
329 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.100% $418K Equity (common) Corporate United States USD
330 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.099% $416K Equity (common) Corporate United States USD
331 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.099% $414K Equity (common) Corporate United States USD
332 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.097% $409K Equity (common) Corporate United States USD
333 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.097% $407K Equity (common) Corporate United States USD
334 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.095% $397K Equity (common) Corporate United States USD
335 ASHLAND INC ASHLAND INC COM US0441861046 044186104 0.093% $392K Equity (common) Corporate United States USD
336 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.093% $388K Equity (common) Corporate United States USD
337 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.089% $373K Equity (common) Corporate United States USD
338 SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A US82452J1097 82452J109 0.088% $371K Equity (common) Corporate United States USD
339 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.088% $370K Equity (common) Corporate United States USD
340 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.088% $367K Equity (common) Corporate United States USD
341 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.086% $361K Equity (common) Corporate United States USD
342 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.084% $352K Equity (common) Corporate United States USD
343 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.082% $344K Equity (common) Corporate United States USD
344 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.080% $337K Equity (common) Corporate United States USD
345 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.079% $333K Equity (common) Corporate United States USD
346 WHIRLPOOL CORP WHIRLPOOL CORP COM US9633201069 963320106 0.079% $332K Equity (common) Corporate United States USD
347 RH INC RH INC COM US74967X1037 74967X103 0.079% $332K Equity (common) Corporate United States USD
348 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.079% $331K Equity (common) Corporate United States USD
349 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.078% $329K Equity (common) Corporate United States USD
350 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.078% $326K Equity (common) Corporate United States USD
351 WESTLAKE CORP WESTLAKE CORP COM US9604131022 960413102 0.075% $316K Equity (common) Corporate United States USD
352 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.072% $301K Equity (common) Corporate United States USD
353 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.069% $291K Equity (common) Corporate United States USD
354 CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV VGG1890L1076 Not reported 0.069% $288K Equity (common) Corporate British Virgin Islands USD
355 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.066% $276K Equity (common) Corporate United States USD
356 GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM US3825501014 382550101 0.059% $247K Equity (common) Corporate United States USD
357 GREIF INC GREIF INC CL A US3976241071 397624107 0.057% $240K Equity (common) Corporate United States USD
358 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.046% $193K Equity (common) Corporate United States USD
359 BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A US1005571070 100557107 0.041% $172K Equity (common) Corporate United States USD
360 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.037% $156K Equity (common) Corporate United States USD
361 CHICAGO MERCANTILE EXCHANGE E-mini S&P MidCap 400 Index Futures Not reported Not reported 0.004% $17K Equity derivatives Corporate United States USD
362 CHICAGO MERCANTILE EXCHANGE Micro E-mini Russell 2000 Index Futures Not reported Not reported <0.001% $1K Equity derivatives Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme