Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3565034.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3310000.84 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3106767.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 3019042.81 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2932588.8 |
| XPO | XPO INC | Industrials | Equity | 2824771.62 |
| WWD | WOODWARD INC | Industrials | Equity | 2692219.92 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2543972.52 |
| MTZ | MASTEC INC | Industrials | Equity | 2497194.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2452759.65 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2419352.56 |
| ATI | ATI INC | Industrials | Equity | 2408911.68 |
| FN | FABRINET | Information Technology | Equity | 2404888.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2372418.64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2362424.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2336904.51 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2327254.64 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2309902.08 |
| AA | ALCOA CORP | Materials | Equity | 2274455.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2185550.58 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2169227.9 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2058868.0 |
| ITT | ITT INC | Industrials | Equity | 2031580.0 |
| APG | API GROUP CORP | Industrials | Equity | 1957213.98 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1951483.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1929992.16 |
| MKSI | MKS | Information Technology | Equity | 1925604.45 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1870869.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1840464.34 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1831922.82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1831554.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1819873.38 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1806907.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1765395.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1750884.2 |
| GGG | GRACO INC | Industrials | Equity | 1695831.26 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1669891.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1648256.85 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1646627.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1641261.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1627959.6 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1618456.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1616755.2 |
| WSO | WATSCO INC | Industrials | Equity | 1604666.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1603339.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1599239.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1594567.44 |
| TRU | TRANSUNION | Industrials | Equity | 1593245.19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1584634.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1581533.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1564743.24 |
| HL | HECLA MINING | Materials | Equity | 1560887.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 1558401.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1541870.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1517891.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1508014.55 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1506242.25 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1504159.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1498802.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1494982.72 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1491074.78 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1481742.34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1481178.84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1449491.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1428972.96 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1419155.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1413449.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1396726.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1391307.77 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1390409.6 |
| UNM | UNUM | Financials | Equity | 1389537.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1378570.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1375303.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1372495.48 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1363713.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1362489.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1361560.26 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1354165.93 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1353341.12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1346547.89 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1340752.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1335591.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1328880.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1309620.47 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1305820.75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1300199.94 |
| ACM | AECOM | Industrials | Equity | 1296169.92 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1286941.53 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1285725.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1282681.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1279875.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1273442.28 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1235068.31 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1223704.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1220589.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1215977.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1209357.42 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1209246.59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1206990.0 |
| SAIA | SAIA INC | Industrials | Equity | 1204956.88 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1190543.33 |
| DCI | DONALDSON INC | Industrials | Equity | 1187498.52 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1183447.88 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1178889.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1172384.57 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1163199.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1162526.31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1149093.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1145718.48 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1144754.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1141754.88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1139871.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1132448.35 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1122024.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1121915.34 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1117044.35 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1109628.45 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1106155.05 |
| TTC | TORO | Industrials | Equity | 1103465.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1088623.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1078451.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1067086.16 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1057297.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1042202.0 |
| OC | OWENS CORNING | Industrials | Equity | 1040057.28 |
| CR | CRANE | Industrials | Equity | 1033512.9 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1031311.26 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1031282.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1031112.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1022549.75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1016593.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1001623.94 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 999254.7 |
| AYI | ACUITY INC | Industrials | Equity | 989979.99 |
| NNN | NNN REIT INC | Real Estate | Equity | 989139.9 |
| PRI | PRIMERICA INC | Financials | Equity | 985204.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 984356.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 984337.92 |
| MASI | MASIMO CORP | Health Care | Equity | 982478.81 |
| VMI | VALMONT INDS INC | Industrials | Equity | 976235.54 |
| ATR | APTARGROUP INC | Materials | Equity | 973477.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 972684.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 970450.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 963800.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 957910.2 |
| UGI | UGI CORP | Utilities | Equity | 956522.76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 942184.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 939747.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 934798.41 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 918391.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 917577.43 |
| KEX | KIRBY CORP | Industrials | Equity | 916827.75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 915539.97 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 909656.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 909297.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 908576.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 904729.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 903923.52 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 900321.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 889569.52 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 876791.44 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 861467.49 |
| INGR | INGREDION INC | Consumer Staples | Equity | 859494.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 859254.47 |
| NOV | NOV INC | Energy | Equity | 848630.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 840737.94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 837005.25 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 833907.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 833280.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 831885.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 831770.4 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 831201.14 |
| AGCO | AGCO CORP | Industrials | Equity | 827352.58 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 824355.09 |
| ORA | ORMAT TECH INC | Utilities | Equity | 821260.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 818813.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 816680.67 |
| TEX | TEREX CORP | Industrials | Equity | 816018.94 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 810934.76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 803983.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 802480.35 |
| ENS | ENERSYS | Industrials | Equity | 789386.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 780464.22 |
| VAL | VALARIS LTD | Energy | Equity | 772774.7 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 763696.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 763563.48 |
| GATX | GATX CORP | Industrials | Equity | 758639.98 |
| TKR | TIMKEN | Industrials | Equity | 756667.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 755969.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 755202.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 754368.72 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 752854.86 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 748356.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 748364.58 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 746324.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 742471.6 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 741657.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 738604.95 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 734397.3 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 734326.95 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 733727.16 |
| FNB | FNB CORP | Financials | Equity | 733354.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 730171.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 727214.88 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 723280.3 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 721022.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 715635.5 |
| G | GENPACT LTD | Industrials | Equity | 714934.3 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 714662.46 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 712488.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 709358.64 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 709236.84 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 705778.74 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 700569.76 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 688338.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 688171.32 |
| CHE | CHEMED CORP | Health Care | Equity | 687274.65 |
| WEX | WEX INC | Financials | Equity | 682398.5 |
| GAP | GAP INC | Consumer Discretionary | Equity | 675401.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 672169.93 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 671253.57 |
| VFC | VF CORP | Consumer Discretionary | Equity | 670609.8 |
| SR | SPIRE INC | Utilities | Equity | 666866.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 663395.2 |
| AAON | AAON INC | Industrials | Equity | 658848.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 658078.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 656840.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 652108.28 |
| ESAB | ESAB CORP | Industrials | Equity | 650245.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 648683.18 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 648115.9 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 646033.92 |
| OGS | ONE GAS INC | Utilities | Equity | 645935.68 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 645313.34 |
| AVT | AVNET INC | Information Technology | Equity | 642058.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 641854.38 |
| RLI | RLI CORP | Financials | Equity | 638815.68 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 638533.65 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 629894.79 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 618115.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 615826.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 613619.63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 608542.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 606460.34 |
| M | MACYS INC | Consumer Discretionary | Equity | 605101.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 604283.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 602781.66 |
| VNT | VONTIER CORP | Information Technology | Equity | 602405.64 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 598054.73 |
| OZK | BANK OZK | Financials | Equity | 585145.44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 581917.68 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 580311.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 575822.95 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572998.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 569743.8 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 564450.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 562964.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 558531.26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 558341.37 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 555403.8 |
| BDC | BELDEN INC | Information Technology | Equity | 550262.61 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 549204.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 547072.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 545510.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 540739.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 540589.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 539509.88 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 538251.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 533190.81 |
| SLM | SLM CORP | Financials | Equity | 532126.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 530055.92 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 520144.95 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 514800.34 |
| BCO | BRINKS | Industrials | Equity | 513852.75 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 512393.52 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 509670.93 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 508254.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 505203.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 501858.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 499721.39 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 498895.83 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 497605.23 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 497336.32 |
| NOVT | NOVANTA INC | Information Technology | Equity | 496395.68 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 495529.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 495287.46 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 495307.14 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 492137.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 489654.51 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 488982.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 485138.22 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 485026.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 479421.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 479025.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 478797.76 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 476444.58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 475027.83 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474420.9 |
| CBT | CABOT CORP | Materials | Equity | 470507.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 465341.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 463828.93 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 461843.56 |
| TREX | TREX INC | Industrials | Equity | 457694.95 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 455665.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 449130.62 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 448534.8 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 445828.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 444245.53 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 439294.63 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 434644.26 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 433458.97 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 432643.68 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 431956.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 428513.76 |
| MMS | MAXIMUS INC | Industrials | Equity | 427840.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 425816.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 419284.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 415774.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 405882.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 395129.0 |
| AVNT | AVIENT CORP | Materials | Equity | 391016.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 389309.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 380843.84 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 378832.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 378095.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 375220.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 375193.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 371181.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 368158.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 363778.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 362691.26 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 356243.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 354734.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 351788.37 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 351545.88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 345384.27 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 345282.28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 336321.51 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 333178.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 319847.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 319521.48 |
| ASH | ASHLAND INC | Materials | Equity | 313925.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 313520.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 290718.72 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 270902.94 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 270135.0 |
| CXT | CRANE NXT | Information Technology | Equity | 259354.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 259225.07 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 241715.9 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 232866.15 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 231619.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 231580.08 |
| RH | RH | Consumer Discretionary | Equity | 221342.88 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 216227.48 |
| GEF | GREIF INC CLASS A | Materials | Equity | 206544.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 191884.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 179203.71 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 177379.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 147366.18 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 97600.16 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
