Question 1

What are the top holdings in XJH?

Accepted Answer

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) holds 356 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XJH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XJH's holdings table to analyze concentration risk.

Question 3

What is XJH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XJH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XJH invest in?

Accepted Answer

XJH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XJH ETF?

Accepted Answer

XJH's diversification can be assessed by reviewing its 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XJH's largest positions by weight?

Accepted Answer

XJH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	1.19%
2	FIX	Comfort Systems USA, Inc	Stock	1.18%
3	COHR	Coherent Corp.	Stock	1.11%
4	LITE	Lumentum Holdings Inc.	Stock	1.10%
5	PSTG	Pure Storage, Inc	Stock	0.92%
6	UTHR	United Therapeutics Corporation	Stock	0.82%
7	CASY	Casey's General Stores, Inc.	Stock	0.80%
8	FLEX	Flex Ltd	Stock	0.78%
9	CW	Curtiss-Wright Corporation	Stock	0.77%
10	FTI	TechnipFMC plc	Stock	0.76%
11	WWD	Woodward, Inc.	Stock	0.75%
12	RGLD	Royal Gold, Inc.	Stock	0.72%
13	RBA	RB Global, Inc.	Stock	0.72%
14	ILMN	Illumina, Inc	Stock	0.70%
15	XPO	XPO, Inc.	Stock	0.70%
16	GWRE	Guidewire Software, Inc	Stock	0.68%
17	SGI	Somnigroup International Inc.	Stock	0.68%
18	BURL	Burlington Stores, Inc	Stock	0.67%
19	USFD	US Foods Holding Corp.	Stock	0.65%
20	THC	Tenet Healthcare Corporation	Stock	0.63%
21	NVT	nVent Electric PLC	Stock	0.63%
22	RS	Reliance, Inc.	Stock	0.61%
23	ATI	ATI Inc.	Stock	0.58%
24	CRS	Carpenter Technology Corporation	Stock	0.58%
25	NXT	Nextpower Inc.	Stock	0.58%
26	TWLO	Twilio Inc.	Stock	0.57%
27	ENTG	Entegris, Inc.	Stock	0.57%
28	FNF	Fidelity National Financial, Inc	Stock	0.56%
29	WPC	W. P. Carey Inc	Stock	0.56%
30	JLL	Jones Lang LaSalle Incorporated	Stock	0.55%
31	ACM	AECOM	Stock	0.54%
32	FN	Fabrinet	Stock	0.53%
33	ITT	ITT Inc	Stock	0.53%
34	NBIX	Neurocrine Biosciences, Inc	Stock	0.53%
35	NLY	Annaly Capital Management, Inc	Stock	0.53%
36	EWBC	East West Bancorp, Inc	Stock	0.53%
37	APG	Api Group Corp	Stock	0.52%
38	GGG	Graco Inc	Stock	0.51%
39	OHI	Omega Healthcare Investors, Inc	Stock	0.50%
40	OKTA	Okta, Inc	Stock	0.50%
41	RPM	RPM International Inc	Stock	0.50%
42	DOCU	DocuSign, Inc	Stock	0.50%
43	MEDP	Medpace Holdings, Inc	Stock	0.50%
44	DT	Dynatrace, Inc	Stock	0.50%
45	TOL	Toll Brothers, Inc	Stock	0.48%
46	LECO	Lincoln Electric Holdings, Inc	Stock	0.48%
47	CSL	Carlisle Companies Incorporated	Stock	0.48%
48	RNR	RenaissanceRe Holdings Ltd	Stock	0.47%
49	RGA	Reinsurance Group of America, Incorporated	Stock	0.47%
50	UNM	Unum Group	Stock	0.46%

XJH ETF Holdings: iShares ESG Select Screened S&P Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight