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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
301 WISDOMTREE INC WISDOMTREE INC COM US97717P1049 97717P104 0.129% $207K Equity (common) Corporate United States USD
302 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.129% $207K Equity (common) Corporate United States USD
303 DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW US2333774071 233377407 0.128% $206K Equity (common) Corporate United States USD
304 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.127% $205K Equity (common) Corporate United States USD
305 PROGYNY INC PROGYNY INC COM US74340E1038 74340E103 0.127% $205K Equity (common) Corporate United States USD
306 SPS COMMERCE INC SPS COMMERCE INC COM US78463M1071 78463M107 0.127% $204K Equity (common) Corporate United States USD
307 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.127% $204K Equity (common) Corporate United States USD
308 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.127% $203K Equity (common) Corporate United States USD
309 UNITI GROUP INC UNITI GROUP INC COM SHS US9129321009 912932100 0.127% $203K Equity (common) Corporate United States USD
310 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.126% $202K Equity (common) Corporate United States USD
311 NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM US6673401039 667340103 0.126% $202K Equity (common) Corporate United States USD
312 UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM US9026731029 902673102 0.125% $201K Equity (common) Corporate United States USD
313 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.125% $200K Equity (common) Corporate United States USD
314 WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM US9598021098 959802109 0.125% $200K Equity (common) Corporate United States USD
315 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.125% $200K Equity (common) Corporate United States USD
316 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.124% $199K Equity (common) Corporate United States USD
317 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 58502B106 0.123% $198K Equity (common) Corporate United States USD
318 LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM US5255582018 525558201 0.122% $197K Equity (common) Corporate United States USD
319 INNOSPEC INC INNOSPEC INC COM US45768S1050 45768S105 0.122% $196K Equity (common) Corporate United States USD
320 STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM US8603721015 860372101 0.122% $196K Equity (common) Corporate United States USD
321 ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM US2925541029 292554102 0.121% $195K Equity (common) Corporate United States USD
322 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG US1535272058 153527205 0.121% $194K Equity (common) Corporate United States USD
323 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.121% $194K Equity (common) Corporate United States USD
324 ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW US03763A2078 03763A207 0.119% $192K Equity (common) Corporate United States USD
325 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.119% $192K Equity (common) Corporate United States USD
326 CORVEL CORP CORVEL CORP COM US2210061097 221006109 0.119% $191K Equity (common) Corporate United States USD
327 NEOGEN CORP NEOGEN CORP COM US6404911066 640491106 0.119% $191K Equity (common) Corporate United States USD
328 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.118% $190K Equity (common) Corporate United States USD
329 ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM US0008991046 000899104 0.118% $189K Equity (common) Corporate United States USD
330 PROTO LABS INC PROTO LABS INC COM US7437131094 743713109 0.117% $189K Equity (common) Corporate United States USD
331 OFG BANCORP OFG BANCORP COM USD1 PR67103X1020 67103X102 0.117% $188K Equity (common) Corporate Puerto Rico USD
332 ZIFF DAVIS INC ZIFF DAVIS INC COM US48123V1026 48123V102 0.117% $188K Equity (common) Corporate United States USD
333 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.116% $187K Equity (common) Corporate United States USD
334 JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A US9682232064 968223206 0.116% $186K Equity (common) Corporate United States USD
335 NEOGENOMICS INC NEOGENOMICS INC COM NEW US64049M2098 64049M209 0.115% $185K Equity (common) Corporate United States USD
336 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM US8036071004 803607100 0.115% $185K Equity (common) Corporate United States USD
337 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.114% $184K Equity (common) Corporate United States USD
338 ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM US10948W1036 10948W103 0.114% $184K Equity (common) Corporate United States USD
339 WALKER & DUNLOP INC WALKER & DUNLOP INC COM US93148P1021 93148P102 0.114% $183K Equity (common) Corporate United States USD
340 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.114% $183K Equity (common) Corporate United States USD
341 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.113% $182K Equity (common) Corporate United States USD
342 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 74319R101 0.113% $182K Equity (common) Corporate United States USD
343 CTS CORP CTS CORP COM US1265011056 126501105 0.113% $182K Equity (common) Corporate United States USD
344 HCI GROUP INC HCI GROUP INC COM US40416E1038 40416E103 0.113% $181K Equity (common) Corporate United States USD
345 NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A US6337071046 633707104 0.113% $181K Equity (common) Corporate United States USD
346 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.113% $181K Equity (common) Corporate United States USD
347 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.112% $180K Equity (common) Corporate United States USD
348 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.111% $179K Equity (common) Corporate United States USD
349 SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM US81619Q1058 81619Q105 0.110% $177K Equity (common) Corporate United States USD
350 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.110% $177K Equity (common) Corporate United States USD
351 STELLAR BANCORP INC STELLAR BANCORP INC COM US8589271068 858927106 0.110% $177K Equity (common) Corporate United States USD
352 CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM US1565043007 156504300 0.109% $176K Equity (common) Corporate United States USD
353 PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM US70451X1046 70451X104 0.109% $176K Equity (common) Corporate United States USD
354 SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 BMG8192H1060 Not reported 0.109% $175K Equity (common) Corporate Bermuda USD
355 INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM US45781V1017 45781V101 0.109% $175K Equity (common) Corporate United States USD
356 ALAMO GROUP INC ALAMO GROUP INC COM US0113111076 011311107 0.109% $175K Equity (common) Corporate United States USD
357 HARMONIC INC HARMONIC INC COM US4131601027 413160102 0.107% $173K Equity (common) Corporate United States USD
358 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.107% $172K Equity (common) Corporate United States USD
359 HOPE BANCORP INC HOPE BANCORP INC COM US43940T1097 43940T109 0.106% $170K Equity (common) Corporate United States USD
360 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 86272C103 0.105% $168K Equity (common) Corporate United States USD
361 TRIUMPH FINANCIAL INC TRIUMPH FINANCIAL INC COM US89679E3009 89679E300 0.105% $168K Equity (common) Corporate United States USD
362 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM US59100U1088 59100U108 0.104% $167K Equity (common) Corporate United States USD
363 EVERTEC INC EVERTEC INC USD0.01 PR30040P1032 30040P103 0.104% $167K Equity (common) Corporate Puerto Rico USD
364 ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM US28852N1090 28852N109 0.103% $166K Equity (common) Corporate United States USD
365 JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP COM US4771431016 477143101 0.103% $166K Equity (common) Corporate United States USD
366 GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW US3793782018 379378201 0.103% $166K Equity (common) Corporate United States USD
367 DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM US25960P1093 25960P109 0.102% $165K Equity (common) Corporate United States USD
368 WORLD KINECT CORP WORLD KINECT CORP COM US9814751064 981475106 0.102% $164K Equity (common) Corporate United States USD
369 HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM US4219061086 421906108 0.102% $164K Equity (common) Corporate United States USD
370 WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM US9818111026 981811102 0.101% $163K Equity (common) Corporate United States USD
371 DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM US25432X1028 25432X102 0.101% $162K Equity (common) Corporate United States USD
372 S&T BANCORP INC S&T BANCORP INC COM US7838591011 783859101 0.100% $161K Equity (common) Corporate United States USD
373 FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK US34965K1079 34965K107 0.100% $160K Equity (common) Corporate United States USD
374 LA-Z-BOY INC LA-Z-BOY INC COM US5053361078 505336107 0.099% $160K Equity (common) Corporate United States USD
375 VESTIS CORP VESTIS CORP COM SHS US29430C1027 29430C102 0.099% $159K Equity (common) Corporate United States USD
376 SONOS INC SONOS INC COM US83570H1086 83570H108 0.098% $157K Equity (common) Corporate United States USD
377 MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM US6090271072 609027107 0.097% $156K Equity (common) Corporate United States USD
378 HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM US4327481010 432748101 0.097% $156K Equity (common) Corporate United States USD
379 LEGGETT & PLATT INC LEGGETT & PLATT INC COM US5246601075 524660107 0.097% $156K Equity (common) Corporate United States USD
380 TRIPADVISOR INC TRIPADVISOR INC COM US8969452015 896945201 0.097% $155K Equity (common) Corporate United States USD
381 INNOVIVA INC INNOVIVA INC COM US45781M1018 45781M101 0.096% $155K Equity (common) Corporate United States USD
382 MANPOWERGROUP INC MANPOWERGROUP INC COM US56418H1005 56418H100 0.096% $154K Equity (common) Corporate United States USD
383 LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM US5116561003 511656100 0.093% $150K Equity (common) Corporate United States USD
384 CARTER'S INC CARTER'S INC COM US1462291097 146229109 0.093% $149K Equity (common) Corporate United States USD
385 GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM US3936571013 393657101 0.093% $149K Equity (common) Corporate United States USD
386 NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COM US63845R1077 63845R107 0.092% $148K Equity (common) Corporate United States USD
387 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM US00182C1036 00182C103 0.091% $147K Equity (common) Corporate United States USD
388 INSPERITY INC INSPERITY INC COM US45778Q1076 45778Q107 0.091% $146K Equity (common) Corporate United States USD
389 TENNANT COMPANY TENNANT COMPANY COM US8803451033 880345103 0.090% $145K Equity (common) Corporate United States USD
390 O-I GLASS INC O-I GLASS INC COM US67098H1041 67098H104 0.089% $144K Equity (common) Corporate United States USD
391 REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM US76171L1061 76171L106 0.089% $143K Equity (common) Corporate United States USD
392 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM US58844R1086 58844R108 0.089% $143K Equity (common) Corporate United States USD
393 ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC COM US04206A1016 04206A101 0.089% $143K Equity (common) Corporate United States USD
394 ADIENT PLC ADIENT PLC COM USD0.001 IE00BD845X29 Not reported 0.088% $142K Equity (common) Corporate Ireland USD
395 HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM US4131971040 413197104 0.088% $142K Equity (common) Corporate United States USD
396 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 23355L106 0.088% $141K Equity (common) Corporate United States USD
397 FMC CORP FMC CORP COM NEW US3024913036 302491303 0.087% $140K Equity (common) Corporate United States USD
398 STAAR SURGICAL COMPANY STAAR SURGICAL COMPANY COM PAR $0.01 US8523123052 852312305 0.087% $139K Equity (common) Corporate United States USD
399 PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM US7433121008 743312100 0.086% $138K Equity (common) Corporate United States USD
400 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM US0462241011 046224101 0.085% $137K Equity (common) Corporate United States USD
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