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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
201 CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES BMG2717C1064 Not reported 0.191% $307K Equity (common) Corporate Bermuda USD
202 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 629209305 0.189% $304K Equity (common) Corporate United States USD
203 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS US37247D1063 37247D106 0.189% $303K Equity (common) Corporate United States USD
204 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM NPV MHY410531021 Not reported 0.188% $303K Equity (common) Corporate MH USD
205 ROBERT HALF INC ROBERT HALF INC COM US7703231032 770323103 0.187% $301K Equity (common) Corporate United States USD
206 RED ROCK RESORTS INC RED ROCK RESORTS INC CL A US75700L1089 75700L108 0.187% $301K Equity (common) Corporate United States USD
207 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.187% $300K Equity (common) Corporate United States USD
208 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.186% $300K Equity (common) Corporate United States USD
209 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.186% $300K Equity (common) Corporate United States USD
210 SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR US8287302009 828730200 0.186% $299K Equity (common) Corporate United States USD
211 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 71880K101 0.185% $297K Equity (common) Corporate United States USD
212 PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM US74276R1023 74276R102 0.185% $297K Equity (common) Corporate United States USD
213 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.183% $294K Equity (common) Corporate United States USD
214 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.182% $293K Equity (common) Corporate United States USD
215 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.181% $291K Equity (common) Corporate United States USD
216 AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A US03168L1052 03168L105 0.181% $290K Equity (common) Corporate United States USD
217 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 64115T104 0.180% $290K Equity (common) Corporate United States USD
218 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.180% $289K Equity (common) Corporate United States USD
219 DANA INC DANA INC COM US2358252052 235825205 0.179% $288K Equity (common) Corporate United States USD
220 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.179% $288K Equity (common) Corporate United States USD
221 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.179% $287K Equity (common) Corporate United States USD
222 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.178% $287K Equity (common) Corporate United States USD
223 DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS US2536512021 253651202 0.178% $287K Equity (common) Corporate United States USD
224 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.178% $286K Equity (common) Corporate United States USD
225 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.177% $284K Equity (common) Corporate United States USD
226 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.176% $284K Equity (common) Corporate United States USD
227 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.176% $283K Equity (common) Corporate United States USD
228 PEOPLE INC PEOPLE INC COM NEW US44891N2080 44891N208 0.175% $282K Equity (common) Corporate United States USD
229 RINGCENTRAL INC RINGCENTRAL INC CL A US76680R2067 76680R206 0.175% $281K Equity (common) Corporate United States USD
230 SEZZLE INC SEZZLE INC COM US78435P1057 78435P105 0.175% $281K Equity (common) Corporate United States USD
231 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.175% $281K Equity (common) Corporate United States USD
232 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.174% $280K Equity (common) Corporate United States USD
233 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.173% $278K Equity (common) Corporate United States USD
234 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.172% $277K Equity (common) Corporate United States USD
235 HNI CORP HNI CORP COM US4042511000 404251100 0.172% $276K Equity (common) Corporate United States USD
236 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.171% $275K Equity (common) Corporate United States USD
237 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 69888T207 0.171% $275K Equity (common) Corporate United States USD
238 MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM US57164Y1073 57164Y107 0.170% $273K Equity (common) Corporate United States USD
239 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.169% $272K Equity (common) Corporate United States USD
240 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM US9111631035 911163103 0.168% $270K Equity (common) Corporate United States USD
241 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.167% $268K Equity (common) Corporate United States USD
242 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.166% $267K Equity (common) Corporate United States USD
243 ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM US00404A1097 00404A109 0.165% $266K Equity (common) Corporate United States USD
244 PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM US7075691094 707569109 0.164% $264K Equity (common) Corporate United States USD
245 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.164% $264K Equity (common) Corporate United States USD
246 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.164% $264K Equity (common) Corporate United States USD
247 SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM US8684591089 868459108 0.164% $263K Equity (common) Corporate United States USD
248 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.163% $262K Equity (common) Corporate United States USD
249 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.163% $262K Equity (common) Corporate United States USD
250 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.162% $261K Equity (common) Corporate United States USD
251 AGILYSYS INC AGILYSYS INC COM US00847J1051 00847J105 0.162% $261K Equity (common) Corporate United States USD
252 ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM US03969F1093 03969F109 0.162% $261K Equity (common) Corporate United States USD
253 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.162% $260K Equity (common) Corporate United States USD
254 PDF SOLUTIONS INC PDF SOLUTIONS INC COM US6932821050 693282105 0.162% $260K Equity (common) Corporate United States USD
255 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.161% $258K Equity (common) Corporate United States USD
256 BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A US09257W1009 09257W100 0.161% $258K Equity (common) Corporate United States USD
257 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.160% $258K Equity (common) Corporate United States USD
258 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 0.160% $257K Equity (common) Corporate United States USD
259 ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM US01748X1028 01748X102 0.160% $257K Equity (common) Corporate United States USD
260 WAFD INC WAFD INC COM US9388241096 938824109 0.160% $257K Equity (common) Corporate United States USD
261 WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM US9507551086 950755108 0.158% $255K Equity (common) Corporate United States USD
262 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.158% $254K Equity (common) Corporate United States USD
263 NEWELL BRANDS INC NEWELL BRANDS INC COM US6512291062 651229106 0.158% $254K Equity (common) Corporate United States USD
264 INGEVITY CORP INGEVITY CORP COM US45688C1071 45688C107 0.158% $254K Equity (common) Corporate United States USD
265 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.157% $253K Equity (common) Corporate United States USD
266 CARGURUS INC CARGURUS INC COM CL A US1417881091 141788109 0.157% $252K Equity (common) Corporate United States USD
267 ABM INDUSTRIES INC ABM INDUSTRIES INC COM US0009571003 000957100 0.157% $252K Equity (common) Corporate United States USD
268 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.156% $251K Equity (common) Corporate United States USD
269 CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM US1311931042 131193104 0.156% $250K Equity (common) Corporate United States USD
270 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.155% $250K Equity (common) Corporate United States USD
271 KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A US02215L2097 02215L209 0.154% $247K Equity (common) Corporate United States USD
272 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.151% $243K Equity (common) Corporate United States USD
273 CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM US23204G1004 23204G100 0.151% $242K Equity (common) Corporate United States USD
274 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.150% $242K Equity (common) Corporate United States USD
275 LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM US53228F1012 53228F101 0.149% $239K Equity (common) Corporate United States USD
276 ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A US04316A1088 04316A108 0.148% $239K Equity (common) Corporate United States USD
277 BANCORP INC (THE) BANCORP INC (THE) COM US05969A1051 05969A105 0.148% $237K Equity (common) Corporate United States USD
278 GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM US3927091013 392709101 0.147% $236K Equity (common) Corporate United States USD
279 H2O AMERICA H2O AMERICA COM US7843051043 784305104 0.145% $233K Equity (common) Corporate United States USD
280 BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM US0846801076 084680107 0.144% $232K Equity (common) Corporate United States USD
281 LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM US53815P1084 53815P108 0.144% $231K Equity (common) Corporate United States USD
282 DNOW INC DNOW INC COM US67011P1003 67011P100 0.143% $231K Equity (common) Corporate United States USD
283 HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM US4198701009 419870100 0.142% $228K Equity (common) Corporate United States USD
284 BANCFIRST CORP BANCFIRST CORP COM US05945F1030 05945F103 0.140% $225K Equity (common) Corporate United States USD
285 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.140% $225K Equity (common) Corporate United States USD
286 ANDERSONS INC (THE) ANDERSONS INC (THE) COM US0341641035 034164103 0.140% $225K Equity (common) Corporate United States USD
287 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.139% $224K Equity (common) Corporate United States USD
288 TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM US89377M1099 89377M109 0.139% $224K Equity (common) Corporate United States USD
289 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM US0185811082 018581108 0.139% $223K Equity (common) Corporate United States USD
290 VERICEL CORP VERICEL CORP COM US92346J1088 92346J108 0.138% $222K Equity (common) Corporate United States USD
291 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.137% $221K Equity (common) Corporate United States USD
292 SHAKE SHACK INC SHAKE SHACK INC CL A US8190471016 819047101 0.137% $220K Equity (common) Corporate United States USD
293 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.136% $218K Equity (common) Corporate United States USD
294 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.135% $217K Equity (common) Corporate United States USD
295 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.133% $214K Equity (common) Corporate United States USD
296 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM US83001C1080 83001C108 0.132% $212K Equity (common) Corporate United States USD
297 EPLUS INC EPLUS INC COM US2942681071 294268107 0.132% $212K Equity (common) Corporate United States USD
298 CALIX INC CALIX INC COM US13100M5094 13100M509 0.131% $211K Equity (common) Corporate United States USD
299 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS US0423157058 042315705 0.131% $211K Equity (common) Corporate United States USD
300 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.129% $208K Equity (common) Corporate United States USD
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