XJR ETF

XJR ETF
$48.69
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Financials is XJR's largest sector at 19.3% of the fund as of Sep 1, 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 (19.3%), Industrials (15.3%), Information Technology (13.7%), Consumer Discretionary (13.7%), Health Care (11.5%). Across 602 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.31%
  • 2Industrials
    15.25%
  • 3Information Technology
    13.75%
  • 4Consumer Discretionary
    13.65%
  • 5Health Care
    11.46%
  • 6Real Estate
    6.25%
  • 7Materials
    5.64%
  • 8Communication Services
    2.83%
  • 9Consumer Staples
    2.74%
  • 10Energy
    2.61%
  • 11Utilities
    1.79%

Industry Breakdown (Top 15)

Regional Banks
4.9%
34 holdings
Asset Management & Custody Banks
4.8%
7 holdings
Application Software
3.3%
17 holdings
Health Care Equipment
3.3%
17 holdings
Specialty Chemicals
3.2%
15 holdings
Semiconductors
3.0%
12 holdings
Biotechnology
2.9%
11 holdings
Pharmaceuticals
2.7%
14 holdings
Diversified Banks
2.7%
20 holdings
Industrial Machinery
2.5%
12 holdings
Electrical Components & Equipment
2.1%
7 holdings
Oil & Gas Equipment & Services
2.1%
8 holdings
Building Products
2.1%
10 holdings
Auto Parts & Equipment
1.5%
9 holdings
Semiconductor Equipment
1.5%
8 holdings