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XJR
iShares ESG Screened S&P Small-Cap ETF
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XJR Holdings Information

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Holdings Count
536
Total Assets
185.79M
Top 10 Percentage
9.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

536 Holdings as of Jul 10, 2026
536 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.53%$6.55M―――――
MOH
Molina Healthcare Inc
0.75%$1.40M―$12.16B5.31%
3 Buy
14 Hold
1 Sell
Hold
―
BTSG
BrightSpring Health Services, Inc.
0.70%$1.31M―$14.02B251.70%
14 Buy
0 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.61%$1.12M―$10.78B146.88%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.60%$1.11M―$8.84B196.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.59%$1.10M―$10.05B389.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FORM
Formfactor
0.58%$1.07M―$9.16B226.72%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
0.58%$1.07M―$9.70B61.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.57%$1.06M―$9.06B19.57%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.57%$1.05M―$8.97B47.11%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.19%Financial15.81%Industrials15.65%Technology14.23%Consumer Cyclical13.56%Healthcare7.81%Real Estate4.52%Basic Materials3.80%Consumer Defensive3.36%Communication Services3.24%Energy1.65%Utilities0.19%General16.19%Financial
Financial
16.19%
Industrials
15.81%
Technology
15.65%
Consumer Cyclical
14.23%
Healthcare
13.56%
Real Estate
7.81%
Basic Materials
4.52%
Consumer Defensive
3.80%
Communication Services
3.36%
Energy
3.24%
Utilities
1.65%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.54%Outperform1013.06%Outperform914.98%Outperform818.48%Neutral716.25%Neutral69.65%Neutral510.67%Neutral44.66%Underperform33.83%Underperform21.88%Underperform16
The weighted average smart score of the XJR ETF is 6
10
6.54%
9
13.06%
8
14.98%
7
18.48%
6
16.25%
5
9.65%
4
10.67%
3
4.66%
2
3.83%
1
1.88%

XJR ETF News

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See More XJR News

XJR ETF FAQ

What are ETF XJR’s top 3 holdings?
XJR’s top 3 holdings are USD_CASH, MOH, BTSG.
    What is XJR’s holding count?
    ETF XJR’s is holdings 536 different assets.
      What are the total assets of ETF XJR?
      ETF XJR’s total assets are 185.79M.
        What sector is XJR most exposed to?
        XJR is most exposed to 16.19% Financial of its holdings.
          How concentrated is XJR?
          XJR’s top 10 holdings represent 9.08% of the fund.
            What is XJR’s average Smart Score?
            The weighted average Smart Score of XJR is 6.
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