Question 1

What are the top holdings in XJR?

Accepted Answer

iShares ESG Select Screened S&P Small-Cap ETF (XJR) holds 580 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 XJR'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 XJR's holdings table to analyze concentration risk.

Question 3

What is XJR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XJR 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 XJR invest in?

Accepted Answer

XJR'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 XJR ETF?

Accepted Answer

XJR's diversification can be assessed by reviewing its 580 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 XJR's largest positions by weight?

Accepted Answer

XJR'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	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.47%
2	SPXC	SPX Corporation	Stock	0.83%
3	DY	Dycom Industries, Inc	Stock	0.82%
4	IDCC	InterDigital, Inc	Stock	0.72%
5	BWA	BorgWarner Inc	Stock	0.72%
6	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.66%
7	SITM	SiTime Corporation	Stock	0.66%
8	SANM	Sanmina Corporation	Stock	0.65%
9	CTRE	Caretrust Inc	Stock	0.65%
10	AWI	Armstrong World Industries, Inc	Stock	0.64%
11	JBTM	JBT Marel Corporation	Stock	0.63%
12	AEIS	Advanced Energy Industries, Inc	Stock	0.62%
13	LUMN	Lumen Technologies, Inc	Stock	0.60%
14	CORT	Corcept Therapeutics Incorporated	Stock	0.58%
15	TTMI	TTM Technologies, Inc	Stock	0.57%
16	QRVO	Qorvo, Inc	Stock	0.56%
17	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.56%
18	FSS	Federal Signal Corporation	Stock	0.54%
19	IBP	Installed Building Products, Inc.	Stock	0.54%
20	EAT	Brinker International, Inc	Stock	0.53%
21	SMTC	Semtech Corporation	Stock	0.53%
22	AL	Air Lease Corporation	Stock	0.52%
23	KRYS	Krystal Biotech, Inc.	Stock	0.51%
24	TRNO	Terreno Realty Corporation	Stock	0.51%
25	EPRT	Essential Properties Realty Trust Inc	Stock	0.49%
26	SEE	Sealed Air Corporation	Stock	0.49%
27	GTES	Gates Industrial Corporation plc	Stock	0.49%
28	KMX	CarMax, Inc.	Stock	0.49%
29	FORM	FormFactor, Inc.	Stock	0.48%
30	GKOS	Glaukos Corporation	Stock	0.48%
31	RHP	Ryman Hospitality Properties Inc	Stock	0.47%
32	ESI	Element Solutions Inc	Stock	0.47%
33	BOOT	Boot Barn Holdings, Inc	Stock	0.46%
34	ENPH	Enphase Energy, Inc.	Stock	0.46%
35	RDNT	RadNet Inc	Stock	0.45%
36	ESE	ESCO Technologies Inc.	Stock	0.45%
37	PIPR	Piper Sandler Companies	Stock	0.44%
38	ETSY	Etsy, Inc	Stock	0.42%
39	BMI	Badger Meter, Inc	Stock	0.41%
40	ACA	Arcosa, Inc	Stock	0.41%
41	MTH	Meritage Homes Corporation	Stock	0.41%
42	PTGX	Protagonist Therapeutics Inc	Stock	0.41%
43	MMSI	Merit Medical Systems, Inc	Stock	0.40%
44	BCPC	Balchem Corporation	Stock	0.40%
45	GPI	Group 1 Automotive, Inc	Stock	0.40%
46	TMDX	TransMedics Group, Inc	Stock	0.39%
47	TFX	Teleflex Incorporated	Stock	0.39%
48	ALKS	Alkermes plc	Stock	0.38%
49	RDN	Radian Group Inc	Stock	0.38%
50	SKY	Skyline Champion Corporation	Stock	0.38%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight