iShares ESG Screened S&P Mid-Cap ETF (XJH) Holdings

$40.69
-0.34 (-0.83%)
(As of 05/16/2024 ET)

Top 50 XJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$419.72
-0.4%
0.85%3,649
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.48
-0.7%
0.78%10,750
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$316.84
-1.1%
0.78%4,806
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.51
-0.5%
0.72%3,525
5
Reliance, Inc. stock logo
RS
Reliance
$298.56
+0.7%
0.72%4,313
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.54
-0.1%
0.68%22,244
7
Lennox International Inc. stock logo
LII
Lennox International
$497.75
-1.1%
0.67%2,421
8
Owens Corning stock logo
OC
Owens Corning
$177.23
-1.2%
0.65%6,705
9
Watsco, Inc. stock logo
WSO
Watsco
$474.01
-1.8%
0.61%2,372
10
Graco Inc. stock logo
GGG
Graco
$83.11
-0.4%
0.60%12,465
11
RPM International Inc. stock logo
RPM
RPM International
$113.08
-0.3%
0.60%9,734
12
AECOM stock logo
ACM
AECOM
$90.31
-0.9%
0.59%10,890
13
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.79
-0.9%
0.59%7,500
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.14
-0.8%
0.57%4,295
15
nVent Electric plc stock logo
NVT
nVent Electric
$82.19
-2.3%
0.57%13,010
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
-0.4%
0.57%5,205
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.31
-1.9%
0.57%8,174
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$224.35
+0.4%
0.56%4,650
19
TopBuild Corp. stock logo
BLD
TopBuild
$422.82
-1.6%
0.56%2,386
20
XPO, Inc. stock logo
XPO
XPO
$113.09
-0.9%
0.56%8,741
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$122.44
+0.4%
0.54%8,108
22
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.83
-0.4%
0.53%18,184
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.55
-0.8%
0.53%21,519
24
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.96
+0.0%
0.53%2,778
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.30
-0.3%
0.53%16,587
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.37
+0.1%
0.52%14,793
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$195.52
+0.4%
0.51%4,787
28
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$119.14
-2.8%
0.51%8,001
29
US Foods Holding Corp. stock logo
USFD
US Foods
$55.69
+1.2%
0.51%17,087
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.62
+1.8%
0.50%18,506
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.37
+1.6%
0.50%3,981
32
Saia, Inc. stock logo
SAIA
Saia
$405.68
-1.0%
0.50%1,997
33
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$271.97
-0.3%
0.49%3,595
34
Wingstop Inc. stock logo
WING
Wingstop
$393.38
+1.1%
0.49%2,202
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$171.46
-2.7%
0.48%5,137
36
Service Co. International stock logo
SCI
Service Co. International
$69.78
0.48%11,574
37
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.51
-1.4%
0.47%20,844
38
Celsius Holdings, Inc. stock logo
CELH
Celsius
$92.19
-1.8%
0.47%11,117
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$332.91
-2.0%
0.47%2,700
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.87
-0.4%
0.47%10,727
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41
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.09
-1.8%
0.47%4,978
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$219.61
+1.1%
0.45%4,029
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$170.03
+0.9%
0.45%4,961
44
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.73
-0.7%
0.45%16,825
45
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$80.35
+4.0%
0.44%9,902
46
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.71
-0.1%
0.44%6,588
47
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$72.27
-0.1%
0.44%10,403
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.61
-1.8%
0.44%7,835
49
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$212.03
-0.3%
0.43%3,858
50
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$167.81
-0.3%
0.43%4,161

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    18.1%
  • Consumer Discretionary
    16.1%
  • Materials
    9.1%
  • Technology
    8.0%
  • Health Care
    6.7%
  • Consumer Staples
    4.2%
  • Energy
    1.8%
  • Communications
    1.7%
  • Utilities
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Banks
    5.6%
  • Specialty Retail
    5.3%
  • Machinery
    4.9%
  • Insurance
    4.7%
  • Hotels Restaurants & Leisure
    3.3%
  • Diversified Consumer Services
    3.1%
  • Construction & Engineering
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Financial Services
    2.8%
  • Construction Materials
    2.6%
  • Household Durables
    2.5%
  • Metals & Mining
    2.3%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.2%
  • Biotechnology
    2.0%
  • Chemicals
    2.0%
  • Containers & Packaging
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.5%
  • Software
    1.4%
  • Auto Components
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Building Products
    1.4%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Personal Products
    0.4%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    5.4%
  • Industrial Machinery
    3.4%
  • Semiconductors
    2.8%
  • Construction Materials
    2.6%
  • Specialized Consumer Services
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Biotechnology
    2.0%
  • Health Care Equipment
    1.8%
  • Steel
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Finance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Building Products
    1.4%
  • Trucking
    1.4%
  • Metal & Glass Containers
    1.4%
  • Life & Health Insurance
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Facilities
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Environmental & Facilities Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Restaurants
    1.1%
  • Homebuilding
    1.1%
  • Homefurnishing Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Application Software
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Gas Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Food Retail
    0.8%
  • Soft Drinks
    0.8%
  • Automotive Retail
    0.7%
  • Systems Software
    0.7%
  • Apparel Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Air Freight & Logistics
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Food Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Distributors
    0.5%
  • Health Care Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Chemicals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Department Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:XJH) was last updated on 5/16/2024 by MarketBeat.com Staff

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