XJH Holdings
iShares ESG Select Screened S&P Mid-Cap ETF
1W: +0.7%
1M: -1.6%
3M: -4.0%
YTD: +9.9%
1Y: +13.8%
3Y: +52.8%
5Y: +42.6%
$49.74
+0.49 (+1.01%)
Weekly Expected Move ±1.5%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$405M
Holdings360
Top 10 Wt8.5%
Beta1.04
% Profitable91%
Coverage100%
Portfolio Valuation
P/E23.6
P/B3.2
P/S1.8
EV/EBITDA15.3
P/FCF19.5
PEG1.15
Profitability & Returns
Gross Margin34.6%
Net Margin7.3%
ROE13.7%
ROA2.8%
ROIC10.6%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.19
Net Debt/EBITDA1.7x
Interest Cov3.2x
Current Ratio0.99
Quick Ratio0.84
Growth (YoY)
Revenue+14.1%
Net Income+35.8%
EPS+35.6%
FCF+27.9%
EBITDA+29.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.3
Altman Z5.80
IS Quality69.3
IS Overall57.6
IS Value51.8
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 63 | 19.8% | 31.2 |
| Technology | 58 | 19.1% | 44.9 |
| Financial Services | 56 | 14.6% | 17.8 |
| Healthcare | 34 | 11.0% | 56.3 |
| Consumer Cyclical | 54 | 10.2% | 19.4 |
| Real Estate | 32 | 8.5% | 74.5 |
| Basic Materials | 26 | 7.3% | 16.2 |
| Energy | 9 | 3.3% | 23.0 |
| Consumer Defensive | 14 | 3.1% | 41.4 |
| Utilities | 9 | 1.8% | 18.2 |
| Communication Services | 5 | 1.0% | 27.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.23% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.13% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| OKTA | Okta, Inc. | 1.10% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.34% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 363 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWILIO CLASS A | TWLO | 1.44% | $5 | 20,390 | 39.2 | $44.7B | Technology |
| 2 | OKTA CLASS A | OKTA | 1.10% | $4 | 22,056 | 125.1 | $35.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.90% | $3 | 52,067 | 23.5 | $27.0B | Energy |
| 4 | NVENT ELECTRIC PLC | NVT | 0.85% | $3 | 21,490 | 46.0 | $27.4B | Industrials |
| 5 | ATI | ATI | 0.80% | $3 | 18,079 | 55.1 | $26.3B | Industrials |
| 6 | ENTEGRIS INC | ENTG | 0.75% | $3 | 20,287 | 83.2 | $25.4B | Technology |
| 7 | UNITED THERAPEUTICS | UTHR | 0.68% | $2 | 5,695 | 17.9 | $23.0B | Healthcare |
| 8 | TENET HEALTHCARE CORP | THC | 0.68% | $2 | 10,690 | 9.9 | $20.8B | Healthcare |
| 9 | XPO | XPO | 0.67% | $2 | 15,545 | 54.3 | $21.8B | Industrials |
| 10 | TD SYNNEX | SNX | 0.67% | $2 | 10,616 | 16.8 | $22.3B | Technology |
| 11 | ROYAL GOLD | RGLD | 0.66% | $2 | 11,249 | 25.6 | $19.9B | Basic Materials |
| 12 | US FOODS HOLDING | USFD | 0.66% | $2 | 28,722 | 29.4 | $21.3B | Consumer Defensive |
| 13 | ROIVANT SCIENCES LTD | ROIV | 0.65% | $2 | 71,926 | -94.0 | $25.8B | Healthcare |
| 14 | RELIANCE STEEL & ALUMINUM | RS | 0.65% | $2 | 6,779 | 23.1 | $20.4B | Basic Materials |
| 15 | CURTISS WRIGHT | CW | 0.64% | $2 | 4,904 | 37.3 | $20.2B | Industrials |
| 16 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.63% | $2 | 9,227 | 100.5 | $24.5B | Technology |
| 17 | WOODWARD | WWD | 0.63% | $2 | 7,839 | 35.9 | $19.8B | Industrials |
| 18 | CARPENTER TECHNOLOGY | CRS | 0.62% | $2 | 6,580 | 36.7 | $19.3B | Basic Materials |
| 19 | NUTANIX CLASS A | NTNX | 0.61% | $2 | 35,890 | 13.0 | $19.5B | Technology |
| 20 | ITT INC | ITT | 0.60% | $2 | 11,870 | 40.3 | $18.4B | Industrials |
| 21 | COEUR MINING | CDE | 0.60% | $2 | 136,478 | 14.0 | $18.2B | Basic Materials |
| 22 | WESCO INTERNATIONAL | WCC | 0.58% | $2 | 6,470 | 26.1 | $18.6B | Industrials |
| 23 | LATTICE SEMICONDUCTOR | LSCC | 0.57% | $2 | 18,857 | 506.6 | $18.4B | Technology |
| 24 | MKS | MKSI | 0.57% | $2 | 8,978 | 42.7 | $18.9B | Technology |
| 25 | EAST WEST BANCORP | EWBC | 0.57% | $2 | 18,191 | 12.0 | $17.3B | Financial Services |
| 26 | BURLINGTON STORES | BURL | 0.55% | $2 | 8,357 | 24.7 | $17.3B | Consumer Cyclical |
| 27 | DYNATRACE INC | DT | 0.55% | $2 | 38,370 | 116.6 | $17.3B | Technology |
| 28 | REINSURANCE GROUP OF AMERICA | RGA | 0.54% | $2 | 8,670 | 10.8 | $16.3B | Financial Services |
| 29 | HF SINCLAIR | DINO | 0.54% | $2 | 20,536 | 10.8 | $20.2B | Energy |
| 30 | SEMTECH | SMTC | 0.53% | $2 | 12,368 | 117.6 | $18.2B | Technology |
| 31 | CLEAN HARBORS INC | CLH | 0.51% | $2 | 6,658 | 38.5 | $16.8B | Industrials |
| 32 | TOAST CLASS A | TOST | 0.51% | $2 | 68,243 | 35.9 | $17.3B | Technology |
| 33 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.50% | $2 | 8,619 | 15.5 | $14.8B | Healthcare |
| 34 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.50% | $2 | 100,070 | 4.6 | $13.9B | Real Estate |
| 35 | STERLING INFRASTRUCTURE | STRL | 0.50% | $2 | 4,061 | 38.0 | $16.4B | Industrials |
| 36 | SITIME | SITM | 0.50% | $2 | 3,074 | 1338.6 | $18.7B | Technology |
| 37 | SHARKNINJA | SN | 0.49% | $2 | 11,036 | 37.0 | $25.8B | Consumer Cyclical |
| 38 | W. P. CAREY REIT | WPC | 0.49% | $1 | 30,247 | 22.0 | $14.7B | Real Estate |
| 39 | RB GLOBAL | RBA.TO | 0.49% | $1 | 24,589 | 34.9 | $21.8B | Industrials |
| 40 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.48% | $1 | 7,237 | 27.2 | $15.0B | Industrials |
| 41 | API GROUP | APG | 0.48% | $1 | 51,066 | -60.4 | $17.5B | Industrials |
| 42 | FABRINET | FN | 0.48% | $1 | 4,758 | 35.1 | $16.6B | Technology |
| 43 | NEUROCRINE BIOSCIENCES | NBIX | 0.47% | $1 | 13,496 | 20.3 | $14.4B | Healthcare |
| 44 | ARAMARK | ARMK | 0.47% | $1 | 35,001 | 38.0 | $14.6B | Industrials |
| 45 | SOMNIGROUP INTERNATIONAL | TPX | 0.47% | $1 | 30,568 | 25.8 | $13.7B | Consumer Cyclical |
| 46 | JONES LANG LASALLE | JLL | 0.47% | $1 | 6,108 | 14.4 | $14.1B | Real Estate |
| 47 | EXELIXIS INC | EXEL | 0.47% | $1 | 32,898 | 17.7 | $14.7B | Healthcare |
| 48 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.46% | $1 | 19,969 | 11.7 | $14.5B | Financial Services |
| 49 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.46% | $1 | 40,231 | 15.8 | $13.7B | Real Estate |
| 50 | ONTO INNOVATION | ONTO | 0.46% | $1 | 6,517 | 122.3 | $16.3B | Technology |