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

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WSM Williams-Sonoma, Inc. 19.51B 0.90%
157.93 2.24% 41.76% 61.01%
EME EMCOR Group, Inc. 18.68B 0.82%
414.62 3.47% 42.86% 67.34%
ILMN Illumina, Inc. 12.25B 0.82%
77.40 -0.26% 63.17% 71.43%
PSTG Pure Storage, Inc. 15.38B 0.78%
47.18 4.01% 52.14% 61.46%
IBKR Interactive Brokers Group, Inc. 73.86B 0.75%
174.80 1.72% 33.65% 42.02%
DOCU DocuSign, Inc. 16.71B 0.74%
82.51 0.93% 44.05% 48.08%
BURL Burlington Stores, Inc. 14.37B 0.71%
228.10 1.36% 53.08% 64.55%
CSL Carlisle Companies Incorporated 16.71B 0.65%
386.29 1.79% 36.20% 64.77%
MANH Manhattan Associates, Inc. 10.91B 0.65%
179.71 1.31% 47.22% 82.93%
WSO Watsco, Inc. 18.74B 0.65%
464.62 1.04% 34.96% 61.28%
RBA.TO RB GLOBAL INC 0.64%
DT Dynatrace, Inc. 14.33B 0.63%
47.87 1.91% 46.83% 51.63%
UTHR United Therapeutics Corporation 13.54B 0.62%
301.44 -0.55% 35.09% 74.12%
RPM RPM International Inc. 13.85B 0.62%
107.88 1.06% 22.00% 41.01%
USFD US Foods Holding Corp. 15.34B 0.61%
66.54 1.34% 27.57% 67.33%
FIX Comfort Systems USA, Inc. 14.92B 0.59%
423.02 6.41% 55.64% 62.88%
XPO XPO Logistics, Inc. 12.59B 0.59%
106.88 0.71% 52.85% 57.57%
COHR Coherent, Inc. 10.83B 0.59%
69.86 8.61% 85.52% 56.52%
CASY Casey's General Stores, Inc. 17.05B 0.57%
459.42 -0.69% 25.50% 52.48%
OC Owens Corning 12.68B 0.56%
148.29 1.98% 33.52% 60.94%
RS Reliance Steel & Aluminum Co. 15.40B 0.56%
291.14 1.01% 29.58% 73.65%
AVTR Avantor, Inc. 8.89B 0.56%
13.05 0.42% 42.91% 83.49%
FNF Fidelity National Financial, Inc. 17.58B 0.56%
64.02 -0.05% 27.94% 41.44%
ACM AECOM 13.35B 0.56%
100.59 1.97% 27.48% 52.59%
GGG Graco Inc. 13.73B 0.55%
82.18 0.70% 23.15% 78.56%
NBIX Neurocrine Biosciences, Inc. 10.69B 0.54%
108.03 0.32% 34.71% 54.96%
RGA Reinsurance Group of America, Incorporat... 12.37B 0.54%
187.13 -0.10% 35.16% 64.73%
CW Curtiss-Wright Corporation 13.26B 0.53%
351.75 1.99% 44.91% 71.46%
EWBC East West Bancorp, Inc. 11.95B 0.51%
86.72 1.37% 29.96% 35.09%
GME GameStop Corp. 12.52B 0.51%
28.01 0.54% 79.98% 10.05%
GLPI Gaming and Leisure Properties, Inc. 13.03B 0.50%
47.42 -0.92% 22.84% 32.95%
RNR RenaissanceRe Holdings Ltd. 11.68B 0.50%
240.00 -0.80% 31.97% 68.08%
SFM Sprouts Farmers Market, Inc. 17.03B 0.50%
173.42 1.42% 51.96% 76.36%
DUOL Duolingo, Inc. 18.01B 0.50%
396.45 1.79% 58.54% 75.13%
JEF Jefferies Financial Group Inc. 9.77B 0.49%
47.35 1.32% 29.76% 58.42%
TOL Toll Brothers, Inc. 10.17B 0.49%
102.23 1.35% 45.26% 51.75%
ELS Equity LifeStyle Properties, Inc. 12.35B 0.49%
64.60 -0.28% 22.51% 38.47%
BMRN BioMarin Pharmaceutical Inc. 12.14B 0.49%
63.30 -0.61% 33.04% 54.68%
CIEN Ciena Corporation 10.19B 0.49%
71.70 6.76% 55.26% 67.23%
SAIA Saia, Inc. 6.43B 0.48%
241.58 -0.99% 56.45% 24.87%
BJ BJ's Wholesale Club Holdings, Inc. 15.49B 0.48%
117.66 0.09% 29.68% 61.75%
EQH Equitable Holdings, Inc. 15.38B 0.47%
50.13 1.38% 31.28% 62.97%
THC Tenet Healthcare Corporation 13.66B 0.46%
144.76 1.27% 47.27% 86.71%
TXRH Texas Roadhouse, Inc. 11.14B 0.46%
167.65 1.02% 42.48% 56.27%
JLL Jones Lang LaSalle Incorporated 10.97B 0.46%
230.78 1.48% 36.32% 69.92%
UNM Unum Group 13.66B 0.46%
77.50 -0.21% 30.69% 65.94%
WPC W. P. Carey Inc. 13.73B 0.46%
62.70 0.42% 25.77% 49.32%
AMH American Homes 4 Rent 13.96B 0.45%
37.77 1.02% 58.83% 40.07%
ITT ITT Inc. 11.17B 0.45%
138.01 0.72% 28.94% 61.61%
SRPT Sarepta Therapeutics, Inc. 6.14B 0.45%
62.50 0.16% 72.06% 35.85%
CLH Clean Harbors, Inc. 11.89B 0.45%
219.33 2.52% 33.28% 76.96%
SCI Service Corporation International 10.98B 0.45%
76.20 -4.63% 32.33% 79.34%
NVT nVent Electric plc 9.37B 0.44%
56.94 3.69% 51.32% 46.78%
AAL American Airlines Group Inc. 6.71B 0.43%
10.18 2.31% 72.83% 58.01%
SF Stifel Financial Corp. 8.98B 0.42%
86.59 1.05% 29.30% 44.97%
FHN First Horizon Corporation 9.29B 0.41%
18.33 1.38% 25.75% 44.04%
FND Floor & Decor Holdings, Inc. 7.88B 0.41%
73.19 2.45% 47.34% 71.31%
LAMR Lamar Advertising Company 11.88B 0.41%
115.18 1.20% 26.72% 45.29%
LECO Lincoln Electric Holdings, Inc. 10.14B 0.41%
180.89 2.66% 35.42% 55.49%
TTEK Tetra Tech, Inc. 8.36B 0.41%
31.21 0.05% 46.43% 66.50%
NLY Annaly Capital Management, Inc. 11.78B 0.41%
19.72 0.61% 37.27% 60.06%
ATR AptarGroup, Inc. 9.86B 0.40%
149.42 -0.35% 21.18% 62.93%
RRX Regal Rexnord Corporation 7.15B 0.40%
107.81 1.86% 50.69% 66.53%
KNSL Kinsale Capital Group, Inc. 10.08B 0.40%
432.58 -0.62% 46.95% 67.36%
OHI Omega Healthcare Investors, Inc. 11.10B 0.39%
38.66 -1.00% 25.77% 57.90%
WWD Woodward, Inc. 11.37B 0.39%
191.58 2.14% 47.77% 58.89%
EVR Evercore Inc. 8.15B 0.38%
208.41 1.52% 35.73% 59.44%
AFG American Financial Group, Inc. 10.56B 0.38%
126.24 -0.33% 38.12% 51.29%
CNM Core & Main, Inc. 10.13B 0.38%
53.31 1.20% 32.86% 54.11%
ARMK Aramark 8.91B 0.38%
33.62 0.57% 34.60% 77.18%
BRBR BellRing Brands, Inc. 9.88B 0.38%
77.04 -0.13% 35.36% 55.19%
AA Alcoa Corporation 6.43B 0.38%
24.83 1.22% 76.89% 48.60%
CCK Crown Holdings, Inc. 11.34B 0.38%
96.96 0.65% 28.73% 71.26%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.38%
ALLY Ally Financial Inc. 10.05B 0.37%
32.72 0.17% 45.40% 35.93%
CUBE CubeSmart 9.35B 0.37%
40.83 0.39% 24.98% 39.44%
DTM DT Midstream, Inc. 10.17B 0.37%
100.11 2.99% 32.80% 54.93%
LAD Lithia Motors, Inc. 7.76B 0.37%
298.00 1.79% 43.84% 64.26%
CHDN Churchill Downs Incorporated 6.59B 0.37%
91.30 0.98% 29.42% 44.05%
EXEL Exelixis, Inc. 10.71B 0.37%
38.88 -0.69% 35.76% 41.53%
GMED Globus Medical, Inc. 11.50B 0.37%
71.83 0.08% 29.82% 54.74%
TPX TEMPUR SEALY INTERNATIONAL INC 0.37%
WBS Webster Financial Corporation 8.10B 0.37%
48.14 1.77% 31.94% 56.61%
EHC Encompass Health Corporation 11.65B 0.36%
115.38 -1.38% 36.65% 79.03%
HLI Houlihan Lokey, Inc. 11.49B 0.36%
163.50 0.88% 28.35% 53.76%
AIT Applied Industrial Technologies, Inc. 9.15B 0.36%
238.33 -2.03% 37.66% 71.81%
AYI Acuity Brands, Inc. 7.61B 0.35%
246.23 1.08% 24.74% 62.13%
PEN Penumbra, Inc. 11.43B 0.35%
295.26 0.83% 49.24% 52.93%
WAL Western Alliance Bancorporation 7.88B 0.35%
71.20 2.13% 36.51% 41.31%
WTRG Essential Utilities, Inc. 11.26B 0.35%
40.85 -0.68% 46.27% 21.80%
BLD TopBuild Corp. 8.82B 0.35%
301.57 1.96% 45.15% 46.41%
PRI Primerica, Inc. 8.60B 0.35%
259.77 -0.88% 27.99% 80.84%
SNX TD SYNNEX Corporation 9.37B 0.35%
111.63 0.75% 25.89% 54.27%
INGR Ingredion Incorporated 8.51B 0.35%
132.31 -0.39% 26.90% 76.08%
SKX Skechers U.S.A., Inc. 7.25B 0.34%
48.26 0.49% 43.02% 67.57%
PNFP Pinnacle Financial Partners, Inc. 7.83B 0.34%
100.87 0.63% 26.88% 22.47%
RGLD Royal Gold, Inc. 11.78B 0.34%
179.01 -2.03% 30.61% 61.42%
CFR Cullen/Frost Bankers, Inc. 7.68B 0.33%
119.46 2.57% 36.05% 42.53%
MEDP Medpace Holdings, Inc. 8.76B 0.33%
304.91 -1.13% 56.20% 37.89%
NYT The New York Times Company 8.43B 0.33%
51.78 -0.55% 33.40% 78.39%
Total holdings: 358 Recognized Stocks: 346 Others: 12
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