— Know what they know.
Not Investment Advice

XJR

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
ETF CBOE · AUM $150.6M
Key Statistics
AUM$151M
Holdings546
Top 10 Wt5.8%
Volume9,985
Avg Volume8,487
Beta1.02
Portfolio Fundamentals
P/E22.0
P/B1.4
Div Yield1.66%
ROE5.6%
% Profitable85%
Inception2020-09-25
Sector Allocation
Financial Services 15.6%
Technology 15.4%
Industrials 14.8%
Consumer Cyclical 12.6%
Healthcare 10.8%
Real Estate 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 4.50% $9 9,222,486
2 FORMFACTOR INC FORM 0.65% $1 10,239
3 VIASAT INC VSAT 0.63% $1 18,053
4 QORVO QRVO 0.61% $1 10,753
5 GLAUKOS GKOS 0.60% $1 7,731
6 PROTAGONIST THERAPEUTICS PTGX 0.59% $1 8,482
7 MATCH GROUP INC MTCH 0.58% $1 30,086
8 PAYCOM SOFTWARE PAYC 0.54% $1 5,051
9 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.53% $1 8,930
10 ELEMENT SOLUTIONS INC ESI 0.52% $1 30,032

Recent Holding Changes

Date Holding Change Details
2026-09-30 LFST Changed 32660 → 35321
2026-09-28 MTCH Changed 30036 → 30086
2026-09-28 AESI Changed 10691 → 10864
2026-09-28 MSGS Changed 2251 → 2257
2026-09-28 FORM Changed 10222 → 10239

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms