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ETF · holdings as of 2026-11-11

What's inside XJR?

iShares ESG Select Screened S&P Small-Cap ETF
Holdings
542
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$200M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
V
VSATVIASAT INC
0.68%
2
M
MTCHMATCH GROUP INC
0.63%
3
R
RHPRYMAN HOSPITALITY PROPERTIES
0.62%
4
P
PAYCPAYCOM SOFTWARE INC
0.61%
5
T
TGTXTG THERAPEUTICS INC
0.61%
6
L
LTHLIFE TIME GROUP HOLDINGS INC
0.59%
7
V
VSXYVICTORIA'S SECRET & CO
0.57%
8
P
PTGXPROTAGONIST THERAPEUTICS INC
0.57%
9
J
JXNJACKSON FINANCIAL INC-A
0.57%
10
E
EPAMEPAM SYSTEMS INC
0.55%
11
A
ALKSALKERMES PLC
0.52%
12
P
POOLPOOL CORP
0.51%
13
L
LWLAMB WESTON HOLDINGS INC
0.51%
14
E
ESIELEMENT SOLUTIONS INC
0.51%
15
M
MHKMOHAWK INDUSTRIES INC
0.51%
16
K
KMXCARMAX INC
0.50%
17
E
EMNEASTMAN CHEMICAL CO
0.50%
18
A
AWIARMSTRONG WORLD INDUSTRIES
0.49%
19
T
TRNOTERRENO REALTY CORP
0.48%
20
M
MACMACERICH CO/THE
0.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RHPRYMAN HOSPITALITY PROPERTIES
0.62%
2
J
JXNJACKSON FINANCIAL INC-A
0.57%
3
M
MACMACERICH CO/THE
0.47%
4
S
SNEXSTONEX GROUP INC
0.41%
5
V
VCTRVICTORY CAPITAL HOLDING - A
0.40%
6
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
7
O
OUTOUTFRONT MEDIA INC
0.39%
8
A
AUBATLANTIC UNION BANKSHARES CO
0.36%
9
M
MKTXMARKETAXESS HOLDINGS INC
0.35%
10
P
PECOPHILLIPS EDISON & COMPANY IN
0.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
0.68%
2
M
MTCHMATCH GROUP INC
0.63%
3
R
RHPRYMAN HOSPITALITY PROPERTIES
0.62%
4
P
PAYCPAYCOM SOFTWARE INC
0.61%
5
T
TGTXTG THERAPEUTICS INC
0.61%
6
L
LTHLIFE TIME GROUP HOLDINGS INC
0.59%
7
V
VSXYVICTORIA'S SECRET & CO
0.57%
8
P
PTGXPROTAGONIST THERAPEUTICS INC
0.57%
9
J
JXNJACKSON FINANCIAL INC-A
0.57%
10
E
EPAMEPAM SYSTEMS INC
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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88% overlap
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
87% overlap
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
85% overlap
SAAProShares Ultra SmallCap600
67% overlap
RWJInvesco S&P SmallCap 600 Revenue ETF
55% overlap
SCHASchwab U.S. Small-Cap ETF
31% overlap