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XJR holdings

iShares ESG Select Screened S&P Small-Cap ETF

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

Positions

613 stored of 613 reported, largest first by weight

XJR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM US1264021064 126402106 0.279% $448K Equity (common) Corporate United States USD
102 RXO INC RXO INC COMMON STOCK US74982T1034 74982T103 0.276% $443K Equity (common) Corporate United States USD
103 LIFE360 INC LIFE360 INC COM US5322061095 532206109 0.273% $439K Equity (common) Corporate United States USD
104 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A US7818462092 781846209 0.271% $435K Equity (common) Corporate United States USD
105 MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A US60471A1016 60471A101 0.266% $428K Equity (common) Corporate United States USD
106 OPENLANE INC OPENLANE INC COM US48238T1097 48238T109 0.265% $426K Equity (common) Corporate United States USD
107 RADNET INC RADNET INC COM US7504911022 750491102 0.264% $425K Equity (common) Corporate United States USD
108 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.264% $425K Equity (common) Corporate United States USD
109 RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM US76118Y1047 76118Y104 0.263% $424K Equity (common) Corporate United States USD
110 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 854231107 0.263% $423K Equity (common) Corporate United States USD
111 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.263% $422K Equity (common) Corporate United States USD
112 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.259% $416K Equity (common) Corporate United States USD
113 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 360271100 0.258% $415K Equity (common) Corporate United States USD
114 COVISTA INC COVISTA INC COM US00737L1035 00737L103 0.258% $415K Equity (common) Corporate United States USD
115 KONTOOR BRANDS INC KONTOOR BRANDS INC COM US50050N1037 50050N103 0.257% $413K Equity (common) Corporate United States USD
116 EXTREME NETWORKS INC EXTREME NETWORKS INC COM US30226D1063 30226D106 0.257% $412K Equity (common) Corporate United States USD
117 TANGER INC TANGER INC COM US8754651060 875465106 0.256% $411K Equity (common) Corporate United States USD
118 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.252% $406K Equity (common) Corporate United States USD
119 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.252% $405K Equity (common) Corporate United States USD
120 MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM US5898891040 589889104 0.252% $404K Equity (common) Corporate United States USD
121 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.250% $402K Equity (common) Corporate United States USD
122 FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM US3535141028 353514102 0.247% $397K Equity (common) Corporate United States USD
123 MOELIS & COMPANY MOELIS & COMPANY CL A US60786M1053 60786M105 0.245% $394K Equity (common) Corporate United States USD
124 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.245% $394K Equity (common) Corporate United States USD
125 BRADY CORP BRADY CORP CL A US1046741062 104674106 0.243% $391K Equity (common) Corporate United States USD
126 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.240% $386K Equity (common) Corporate United States USD
127 SKYWEST INC SKYWEST INC COM US8308791024 830879102 0.240% $385K Equity (common) Corporate United States USD
128 BGC GROUP INC BGC GROUP INC CL A US0889291045 088929104 0.239% $385K Equity (common) Corporate United States USD
129 ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD COM USD0.0001 KYG4740B1059 Not reported 0.237% $382K Equity (common) Corporate Cayman Islands USD
130 PJT PARTNERS INC PJT PARTNERS INC COM CL A US69343T1079 69343T107 0.237% $381K Equity (common) Corporate United States USD
131 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.236% $379K Equity (common) Corporate United States USD
132 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.235% $378K Equity (common) Corporate United States USD
133 IMPINJ INC IMPINJ INC COM US4532041096 453204109 0.235% $378K Equity (common) Corporate United States USD
134 GEO GROUP INC (THE) GEO GROUP INC (THE) COM US36162J1060 36162J106 0.235% $377K Equity (common) Corporate United States USD
135 UNIFIRST CORP UNIFIRST CORP COM US9047081040 904708104 0.234% $376K Equity (common) Corporate United States USD
136 ITRON INC ITRON INC COM US4657411066 465741106 0.232% $374K Equity (common) Corporate United States USD
137 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.229% $368K Equity (common) Corporate United States USD
138 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM US00751Y1064 00751Y106 0.228% $367K Equity (common) Corporate United States USD
139 GRIFFON CORP GRIFFON CORP COM US3984331021 398433102 0.228% $366K Equity (common) Corporate United States USD
140 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.228% $366K Equity (common) Corporate United States USD
141 ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM US0434361046 043436104 0.227% $365K Equity (common) Corporate United States USD
142 FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM USD1 PR3186727065 318672706 0.227% $364K Equity (common) Corporate Puerto Rico USD
143 CLEANSPARK INC CLEANSPARK INC COM NEW US18452B2097 18452B209 0.226% $364K Equity (common) Corporate United States USD
144 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 929328102 0.226% $363K Equity (common) Corporate United States USD
145 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.226% $363K Equity (common) Corporate United States USD
146 KADANT INC KADANT INC COM US48282T1043 48282T104 0.226% $363K Equity (common) Corporate United States USD
147 DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM US2582781009 258278100 0.225% $362K Equity (common) Corporate United States USD
148 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.224% $360K Equity (common) Corporate United States USD
149 ADT INC ADT INC COM US00090Q1031 00090Q103 0.223% $359K Equity (common) Corporate United States USD
150 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM US45765U1034 45765U103 0.223% $358K Equity (common) Corporate United States USD
151 ICU MEDICAL INC ICU MEDICAL INC COM US44930G1076 44930G107 0.223% $358K Equity (common) Corporate United States USD
152 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.223% $358K Equity (common) Corporate United States USD
153 BOX INC BOX INC CL A US10316T1043 10316T104 0.222% $357K Equity (common) Corporate United States USD
154 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.222% $357K Equity (common) Corporate United States USD
155 CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM US1630721017 163072101 0.221% $355K Equity (common) Corporate United States USD
156 ADEIA INC ADEIA INC COM US00676P1075 00676P107 0.221% $355K Equity (common) Corporate United States USD
157 URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM US9170471026 917047102 0.220% $354K Equity (common) Corporate United States USD
158 CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM US14888U1016 14888U101 0.219% $352K Equity (common) Corporate United States USD
159 STRIDE INC STRIDE INC COM US86333M1080 86333M108 0.219% $352K Equity (common) Corporate United States USD
160 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.218% $351K Equity (common) Corporate United States USD
161 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.218% $351K Equity (common) Corporate United States USD
162 TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW US8794338298 879433829 0.217% $349K Equity (common) Corporate United States USD
163 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 32051X108 0.217% $348K Equity (common) Corporate United States USD
164 SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM US83417M1045 83417M104 0.216% $347K Equity (common) Corporate United States USD
165 ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK US68622V1061 68622V106 0.216% $347K Equity (common) Corporate United States USD
166 KNOWLES CORP KNOWLES CORP COM US49926D1090 49926D109 0.216% $347K Equity (common) Corporate United States USD
167 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM US08160H1014 08160H101 0.216% $346K Equity (common) Corporate United States USD
168 CACTUS INC CACTUS INC CL A US1272031071 127203107 0.216% $346K Equity (common) Corporate United States USD
169 UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM US90984P3038 90984P303 0.214% $344K Equity (common) Corporate United States USD
170 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.214% $344K Equity (common) Corporate United States USD
171 PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM US7069151055 706915105 0.213% $342K Equity (common) Corporate United States USD
172 CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM US1630861011 163086101 0.212% $341K Equity (common) Corporate United States USD
173 COHU INC COHU INC COM US1925761066 192576106 0.211% $339K Equity (common) Corporate United States USD
174 SIGNET JEWELERS LTD SIGNET JEWELERS LTD COM STK USD0.18 BMG812761002 Not reported 0.210% $338K Equity (common) Corporate Bermuda USD
175 KORN FERRY KORN FERRY COM NEW US5006432000 500643200 0.210% $338K Equity (common) Corporate United States USD
176 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM US4212981009 421298100 0.209% $337K Equity (common) Corporate United States USD
177 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.208% $334K Equity (common) Corporate United States USD
178 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.206% $330K Equity (common) Corporate United States USD
179 OSI SYSTEMS INC OSI SYSTEMS INC COM US6710441055 671044105 0.205% $330K Equity (common) Corporate United States USD
180 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.204% $328K Equity (common) Corporate United States USD
181 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 BMG0585R1060 Not reported 0.203% $326K Equity (common) Corporate Bermuda USD
182 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.202% $324K Equity (common) Corporate United States USD
183 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.201% $323K Equity (common) Corporate United States USD
184 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.200% $321K Equity (common) Corporate United States USD
185 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.199% $320K Equity (common) Corporate United States USD
186 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.199% $320K Equity (common) Corporate United States USD
187 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.198% $319K Equity (common) Corporate United States USD
188 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.198% $318K Equity (common) Corporate United States USD
189 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.198% $318K Equity (common) Corporate United States USD
190 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.197% $317K Equity (common) Corporate United States USD
191 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.196% $316K Equity (common) Corporate United States USD
192 ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM US0042251084 004225108 0.194% $312K Equity (common) Corporate United States USD
193 NCR ATLEOS CORP NCR ATLEOS CORP COM SHS US63001N1063 63001N106 0.194% $312K Equity (common) Corporate United States USD
194 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.194% $311K Equity (common) Corporate United States USD
195 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.193% $311K Equity (common) Corporate United States USD
196 INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM US45826H1095 45826H109 0.193% $311K Equity (common) Corporate United States USD
197 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.193% $310K Equity (common) Corporate United States USD
198 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM US7034811015 703481101 0.193% $310K Equity (common) Corporate United States USD
199 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.192% $309K Equity (common) Corporate United States USD
200 KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 US4830077040 483007704 0.192% $309K Equity (common) Corporate United States USD
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