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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
401 MILLERKNOLL INC MILLERKNOLL INC COM US6005441000 600544100 0.085% $136K Equity (common) Corporate United States USD
402 BLACKLINE INC BLACKLINE INC COM US09239B1098 09239B109 0.084% $135K Equity (common) Corporate United States USD
403 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM US25862V1052 25862V105 0.084% $134K Equity (common) Corporate United States USD
404 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.082% $132K Equity (common) Corporate United States USD
405 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM US9780971035 978097103 0.082% $132K Equity (common) Corporate United States USD
406 GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM US3746891072 374689107 0.082% $132K Equity (common) Corporate United States USD
407 SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM US79546E1047 79546E104 0.082% $131K Equity (common) Corporate United States USD
408 WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM US95058W1009 95058W100 0.079% $128K Equity (common) Corporate United States USD
409 ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM US29272W1099 29272W109 0.079% $127K Equity (common) Corporate United States USD
410 TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP COM US90187B8046 90187B804 0.079% $127K Equity (common) Corporate United States USD
411 LGI HOMES INC LGI HOMES INC COM US50187T1060 50187T106 0.079% $127K Equity (common) Corporate United States USD
412 LINDSAY CORP LINDSAY CORP COM US5355551061 535555106 0.078% $126K Equity (common) Corporate United States USD
413 WESTAMERICA BANCORP WESTAMERICA BANCORP COM US9570901036 957090103 0.078% $125K Equity (common) Corporate United States USD
414 BUCKLE INC (THE) BUCKLE INC (THE) COM US1184401065 118440106 0.078% $125K Equity (common) Corporate United States USD
415 ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW US6420451089 642045108 0.078% $125K Equity (common) Corporate United States USD
416 DAUCH CORP DAUCH CORP COM US0240611030 024061103 0.078% $125K Equity (common) Corporate United States USD
417 YELP INC YELP INC CL A US9858171054 985817105 0.078% $125K Equity (common) Corporate United States USD
418 DORIAN LPG LTD DORIAN LPG LTD COM USD0.01 MHY2106R1100 Not reported 0.077% $125K Equity (common) Corporate MH USD
419 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM US7616241052 761624105 0.077% $125K Equity (common) Corporate United States USD
420 BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM US09180C1062 09180C106 0.077% $124K Equity (common) Corporate United States USD
421 ENACT HOLDINGS INC ENACT HOLDINGS INC COM US29249E1091 29249E109 0.077% $124K Equity (common) Corporate United States USD
422 SYLVAMO CORP SYLVAMO CORP COMMON STOCK US8713321029 871332102 0.076% $123K Equity (common) Corporate United States USD
423 WINMARK CORP WINMARK CORP COM US9742501029 974250102 0.076% $123K Equity (common) Corporate United States USD
424 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COM US0017441017 001744101 0.076% $122K Equity (common) Corporate United States USD
425 G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM US36237H1014 36237H101 0.076% $122K Equity (common) Corporate United States USD
426 VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC COM US92764N1028 92764N102 0.076% $121K Equity (common) Corporate United States USD
427 XPEL INC XPEL INC COM US98379L1008 98379L100 0.075% $121K Equity (common) Corporate United States USD
428 PITNEY BOWES INC PITNEY BOWES INC COM US7244791007 724479100 0.075% $121K Equity (common) Corporate United States USD
429 EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM US28035Q1022 28035Q102 0.075% $121K Equity (common) Corporate United States USD
430 PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM US6988131024 698813102 0.073% $118K Equity (common) Corporate United States USD
431 UNDER ARMOUR INC UNDER ARMOUR INC CL A US9043111072 904311107 0.073% $118K Equity (common) Corporate United States USD
432 INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW US4579852082 457985208 0.073% $117K Equity (common) Corporate United States USD
433 STEPAN COMPANY STEPAN COMPANY COM US8585861003 858586100 0.073% $117K Equity (common) Corporate United States USD
434 HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM US42330P1075 42330P107 0.073% $117K Equity (common) Corporate United States USD
435 TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM US8901101092 890110109 0.072% $116K Equity (common) Corporate United States USD
436 QUIDELORTHO CORP QUIDELORTHO CORP COM US2197981051 219798105 0.072% $116K Equity (common) Corporate United States USD
437 XENCOR INC XENCOR INC COM US98401F1057 98401F105 0.072% $116K Equity (common) Corporate United States USD
438 CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC COM US22410J1060 22410J106 0.072% $116K Equity (common) Corporate United States USD
439 ENOVIS CORP ENOVIS CORP COM US1940145022 194014502 0.072% $116K Equity (common) Corporate United States USD
440 ALPHA AND OMEGA SEMICONDUCTOR LTD ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002 BMG6331P1041 Not reported 0.071% $115K Equity (common) Corporate Bermuda USD
441 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM US19459J1043 19459J104 0.071% $114K Equity (common) Corporate United States USD
442 INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM US4577301090 457730109 0.071% $114K Equity (common) Corporate United States USD
443 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.071% $114K Equity (common) Corporate United States USD
444 AVANOS MEDICAL INC AVANOS MEDICAL INC COM US05350V1061 05350V106 0.071% $113K Equity (common) Corporate United States USD
445 PURSUIT ATTRACTIONS AND HOSPITALITY INC PURSUIT ATTRACTIONS AND HOSPITALITY INC COM US92552R4065 92552R406 0.070% $113K Equity (common) Corporate United States USD
446 UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM US9103401082 910340108 0.070% $113K Equity (common) Corporate United States USD
447 GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A US38267D1090 38267D109 0.070% $112K Equity (common) Corporate United States USD
448 HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM US42722X1063 42722X106 0.069% $111K Equity (common) Corporate United States USD
449 UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM US81282V1008 81282V100 0.068% $110K Equity (common) Corporate United States USD
450 NCR VOYIX CORP NCR VOYIX CORP COM US62886E1082 62886E108 0.068% $110K Equity (common) Corporate United States USD
451 ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK US00653Q1022 00653Q102 0.068% $109K Equity (common) Corporate United States USD
452 BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW US09062W2044 09062W204 0.068% $109K Equity (common) Corporate United States USD
453 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.068% $109K Equity (common) Corporate United States USD
454 UPBOUND GROUP INC UPBOUND GROUP INC COM US76009N1000 76009N100 0.067% $108K Equity (common) Corporate United States USD
455 SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A US83545G1022 83545G102 0.067% $108K Equity (common) Corporate United States USD
456 SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM US82900L1026 82900L102 0.067% $108K Equity (common) Corporate United States USD
457 J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM US4660321096 466032109 0.067% $107K Equity (common) Corporate United States USD
458 EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS US27616P3010 27616P301 0.067% $107K Equity (common) Corporate United States USD
459 DELUXE CORP DELUXE CORP COM US2480191012 248019101 0.066% $106K Equity (common) Corporate United States USD
460 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.064% $104K Equity (common) Corporate United States USD
461 DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM US25787G1004 25787G100 0.064% $102K Equity (common) Corporate United States USD
462 MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM US5966801087 596680108 0.063% $102K Equity (common) Corporate United States USD
463 AZENTA INC AZENTA INC COM US1143401024 114340102 0.063% $102K Equity (common) Corporate United States USD
464 GENTHERM INC GENTHERM INC COM US37253A1034 37253A103 0.063% $102K Equity (common) Corporate United States USD
465 U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM US90337L1089 90337L108 0.063% $102K Equity (common) Corporate United States USD
466 TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW US8753722037 875372203 0.063% $101K Equity (common) Corporate United States USD
467 UPWORK INC UPWORK INC COM US91688F1049 91688F104 0.063% $101K Equity (common) Corporate United States USD
468 MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM US5730751089 573075108 0.061% $98K Equity (common) Corporate United States USD
469 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM US6951271005 695127100 0.060% $97K Equity (common) Corporate United States USD
470 CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM US14057J1016 14057J101 0.060% $97K Equity (common) Corporate United States USD
471 GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP COM US39874R1014 39874R101 0.060% $96K Equity (common) Corporate United States USD
472 CONMED CORP CONMED CORP COM US2074101013 207410101 0.060% $96K Equity (common) Corporate United States USD
473 SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM US84470P1093 84470P109 0.060% $96K Equity (common) Corporate United States USD
474 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM US70931T1034 70931T103 0.060% $96K Equity (common) Corporate United States USD
475 SCANSOURCE INC SCANSOURCE INC COM US8060371072 806037107 0.059% $95K Equity (common) Corporate United States USD
476 APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM US0375981091 037598109 0.059% $95K Equity (common) Corporate United States USD
477 ARTIVION INC ARTIVION INC COM US2289031005 228903100 0.058% $93K Equity (common) Corporate United States USD
478 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 457651107 0.058% $93K Equity (common) Corporate United States USD
479 UNITIL CORP UNITIL CORP COM US9132591077 913259107 0.057% $92K Equity (common) Corporate United States USD
480 CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM US15202L1070 15202L107 0.057% $92K Equity (common) Corporate United States USD
481 LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM US53635B1070 53635B107 0.056% $90K Equity (common) Corporate United States USD
482 SCHRODINGER INC SCHRODINGER INC COM US80810D1037 80810D103 0.056% $90K Equity (common) Corporate United States USD
483 DEL MONTE CORP DEL MONTE CORP COM USD0.01 KYG367381053 Not reported 0.055% $89K Equity (common) Corporate Cayman Islands USD
484 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.055% $88K Equity (common) Corporate United States USD
485 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.054% $87K Equity (common) Corporate United States USD
486 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW US4104952043 410495204 0.054% $87K Equity (common) Corporate United States USD
487 WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM US9746371007 974637100 0.053% $86K Equity (common) Corporate United States USD
488 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.052% $84K Equity (common) Corporate United States USD
489 EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM US2922181043 292218104 0.052% $84K Equity (common) Corporate United States USD
490 WHITESTONE REIT WHITESTONE REIT COM US9660842041 966084204 0.052% $83K Equity (common) Corporate United States USD
491 JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM US46590V1008 46590V100 0.052% $83K Equity (common) Corporate United States USD
492 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.052% $83K Equity (common) Corporate United States USD
493 QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP COM US7476191041 747619104 0.051% $83K Equity (common) Corporate United States USD
494 TRUPANION INC TRUPANION INC COM US8982021060 898202106 0.051% $82K Equity (common) Corporate United States USD
495 QUINSTREET INC QUINSTREET INC COM US74874Q1004 74874Q100 0.051% $82K Equity (common) Corporate United States USD
496 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A US5771281012 577128101 0.051% $82K Equity (common) Corporate United States USD
497 ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM US0389231087 038923108 0.050% $81K Equity (common) Corporate United States USD
498 CVR ENERGY INC CVR ENERGY INC COM US12662P1084 12662P108 0.050% $81K Equity (common) Corporate United States USD
499 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.050% $81K Equity (common) Corporate United States USD
500 SABRE CORP SABRE CORP COM US78573M1045 78573M104 0.050% $80K Equity (common) 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.

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