XJR Holdings
iShares ESG Select Screened S&P Small-Cap ETF
1W: +0.2%
1M: -3.0%
3M: -5.7%
YTD: +14.4%
1Y: +15.7%
3Y: +53.7%
5Y: +33.6%
$49.12
+0.62 (+1.29%)
Weekly Expected Move ±1.5%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings546
Top 10 Wt5.8%
Beta1.02
% Profitable85%
Coverage95%
Portfolio Valuation
P/E22.0
P/B1.4
P/S1.2
EV/EBITDA13.3
P/FCF14.5
PEG1.74
Profitability & Returns
Gross Margin31.1%
Net Margin3.7%
ROE5.6%
ROA1.4%
ROIC5.7%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov2.0x
Current Ratio1.25
Quick Ratio1.14
Growth (YoY)
Revenue+12.2%
Net Income+39.8%
EPS+38.4%
FCF+31.7%
EBITDA+28.2%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.1
Altman Z4.56
IS Quality64.4
IS Overall52.2
IS Value53.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 103 | 15.6% | 14.7 |
| Technology | 77 | 15.4% | 21.4 |
| Industrials | 74 | 14.8% | 28.4 |
| Consumer Cyclical | 80 | 12.6% | 33.4 |
| Healthcare | 63 | 10.8% | 12.5 |
| Real Estate | 45 | 7.4% | 38.1 |
| Basic Materials | 29 | 5.7% | 7.0 |
| Consumer Defensive | 31 | 4.6% | 16.6 |
| Other | 3 | 4.6% | — |
| Energy | 21 | 4.1% | 22.0 |
| Communication Services | 13 | 3.0% | 114.9 |
| Utilities | 10 | 1.5% | 19.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.43% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.38% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.29% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.29% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.25% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.21% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.08% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 549 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 4.50% | $9 | 9,222,486 | — | — | — |
| 2 | FORMFACTOR INC | FORM | 0.65% | $1 | 10,239 | 100.8 | $11.6B | Technology |
| 3 | VIASAT INC | VSAT | 0.63% | $1 | 18,053 | -276.9 | $9.9B | Technology |
| 4 | QORVO | QRVO | 0.61% | $1 | 10,753 | 26.2 | $10.1B | Technology |
| 5 | GLAUKOS | GKOS | 0.60% | $1 | 7,731 | -50.4 | $9.7B | Healthcare |
| 6 | PROTAGONIST THERAPEUTICS | PTGX | 0.59% | $1 | 8,482 | 115.0 | $9.0B | Healthcare |
| 7 | MATCH GROUP INC | MTCH | 0.58% | $1 | 30,086 | 13.5 | $9.4B | Communication Services |
| 8 | PAYCOM SOFTWARE | PAYC | 0.54% | $1 | 5,051 | 23.4 | $10.0B | Technology |
| 9 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.53% | $1 | 8,930 | 28.2 | $7.7B | Real Estate |
| 10 | ELEMENT SOLUTIONS INC | ESI | 0.52% | $1 | 30,032 | 51.6 | $9.2B | Basic Materials |
| 11 | CARMAX INC | KMX | 0.51% | $1 | 18,605 | 25.8 | $7.8B | Consumer Cyclical |
| 12 | TG THERAPEUTICS | TGTX | 0.51% | $1 | 18,596 | 17.8 | $8.3B | Healthcare |
| 13 | EASTMAN CHEMICAL | EMN | 0.49% | $994 | 14,966 | 16.8 | $7.4B | Basic Materials |
| 14 | MAXLINEAR | MXL | 0.48% | $993 | 11,036 | -89.0 | $9.6B | Technology |
| 15 | LIFE TIME GROUP HOLDINGS | LTH | 0.48% | $983 | 24,853 | 21.8 | $9.2B | Consumer Cyclical |
| 16 | ARCOSA | ACA | 0.46% | $941 | 6,425 | 14.7 | $7.2B | Basic Materials |
| 17 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.46% | $939 | 2,257 | 1271.7 | $9.8B | Communication Services |
| 18 | STONEX GROUP INC | SNEX | 0.46% | $938 | 14,234 | 10.7 | $7.8B | Financial Services |
| 19 | TERRENO REALTY REIT | TRNO | 0.46% | $949 | 14,258 | 17.3 | $6.9B | Real Estate |
| 20 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.45% | $913 | 5,543 | 22.3 | $6.9B | Basic Materials |
| 21 | FEDERAL SIGNAL CORP | FSS | 0.45% | $920 | 8,005 | 24.8 | $7.1B | Industrials |
| 22 | PLEXUS CORP | PLXS | 0.45% | $926 | 3,495 | 39.5 | $7.3B | Technology |
| 23 | VICTORIA S SECRET | VSXY | 0.45% | $920 | 10,426 | — | $7.3B | Consumer Cyclical |
| 24 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.44% | $904 | 19,360 | 28.9 | $7.9B | Industrials |
| 25 | ESCO TECHNOLOGIES | ESE | 0.44% | $904 | 3,398 | 22.6 | $7.1B | Technology |
| 26 | CONAGRA BRANDS | CAG | 0.43% | $888 | 62,759 | -3.4 | $6.4B | Consumer Defensive |
| 27 | GATES INDUSTRIAL PLC | GTES | 0.43% | $883 | 33,124 | 19.3 | $7.0B | Industrials |
| 28 | ALKERMES | ALKS | 0.43% | $881 | 21,951 | 103.6 | $7.0B | Healthcare |
| 29 | MATSON INC | MATX | 0.43% | $874 | 3,913 | 15.4 | $7.0B | Industrials |
| 30 | ENPRO | NPO | 0.42% | $851 | 2,770 | 159.9 | $7.0B | Industrials |
| 31 | MOHAWK INDUSTRIES | MHK | 0.40% | $826 | 6,643 | 16.7 | $7.7B | Consumer Cyclical |
| 32 | LIGAND PHARMACEUTICALS | LGND | 0.40% | $819 | 2,609 | 30.3 | $6.1B | Healthcare |
| 33 | CAESARS ENTERTAINMENT INC | CZR | 0.39% | $788 | 26,656 | -13.0 | $6.0B | Consumer Cyclical |
| 34 | LAMB WESTON HOLDINGS | LW | 0.38% | $776 | 17,989 | 20.8 | $6.0B | Consumer Defensive |
| 35 | POOL | POOL | 0.38% | $776 | 4,755 | 14.8 | $5.9B | Industrials |
| 36 | LKQ CORP | LKQ | 0.38% | $768 | 33,104 | 12.7 | $5.8B | Consumer Cyclical |
| 37 | MACERICH REIT | MAC | 0.37% | $757 | 33,567 | -35.5 | $6.9B | Real Estate |
| 38 | JBT MAREL | JBTM | 0.37% | $754 | 6,788 | 29.4 | $5.7B | Industrials |
| 39 | LYFT CLASS A | LYFT | 0.36% | $739 | 49,670 | 2.2 | $5.9B | Technology |
| 40 | RINGCENTRAL INC CLASS A | RNG | 0.36% | $734 | 9,648 | 60.7 | $6.7B | Technology |
| 41 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.36% | $747 | 28,298 | 20.1 | $5.6B | Real Estate |
| 42 | PTC THERAPEUTICS | PTCT | 0.35% | $720 | 10,921 | -129.5 | $5.3B | Healthcare |
| 43 | MATERION | MTRN | 0.35% | $714 | 2,726 | 71.9 | $6.5B | Basic Materials |
| 44 | NOBLE CORPORATION PLC | NOBLE.CO | 0.35% | $714 | 16,757 | 10.0 | $35.3B | Energy |
| 45 | EPAM SYSTEMS | EPAM | 0.35% | $725 | 6,750 | 14.6 | $5.7B | Technology |
| 46 | LIQUIDIA | LQDA | 0.35% | $716 | 9,721 | 18.3 | $2.5B | Healthcare |
| 47 | SENSIENT TECHNOLOGIES | SXT | 0.35% | $719 | 5,585 | 34.5 | $5.5B | Basic Materials |
| 48 | TELEFLEX | TFX | 0.34% | $706 | 5,544 | -5.3 | $5.5B | Healthcare |
| 49 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.34% | $705 | 6,439 | 20.6 | $7.1B | Financial Services |
| 50 | POWELL INDUSTRIES INC | POWL | 0.34% | $705 | 3,766 | 37.4 | $7.1B | Industrials |