XJR ETF

XJR ETF
$47.79
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Financials is XJR's largest sector at 20.4% of the fund as of Sep 11, 2026. XJR is iShares ESG Select Screened S&P Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XJR ETF Sector Allocation

XJR sector allocation breaks down across Financials (20.4%), Information Technology (15.1%), Industrials (15.0%), Consumer Discretionary (12.2%), Health Care (10.2%). Across 1180 holdings, this breakdown reveals the ETF's investment focus and diversification.

XJR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XJR by country shows geographic exposure. XJR overlap reveals how sector exposure compares with other funds.

XJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.43%
  • 2Information Technology
    15.13%
  • 3Industrials
    15.00%
  • 4Consumer Discretionary
    12.22%
  • 5Health Care
    10.19%
  • 6Real Estate
    6.05%
  • 7Materials
    5.15%
  • 8Consumer Staples
    3.29%
  • 9Communication Services
    2.72%
  • 10Energy
    2.57%
  • 11Utilities
    2.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.4%
6 holdings
Regional Banks
5.3%
36 holdings
Application Software
3.4%
18 holdings
Semiconductors
3.4%
12 holdings
Health Care Equipment
2.9%
17 holdings
Diversified Banks
2.9%
21 holdings
Specialty Chemicals
2.9%
14 holdings
Biotechnology
2.9%
12 holdings
Industrial Machinery
2.4%
12 holdings
Electrical Components & Equipment
2.1%
7 holdings
Oil & Gas Equipment & Services
2.1%
9 holdings
Building Products
1.9%
10 holdings
Pharmaceuticals
1.8%
13 holdings
Packaged Foods & Meats
1.8%
11 holdings
Semiconductor Equipment
1.8%
8 holdings