What is XJR's relative strength rating?

Relative strength percentiles for XJR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XJR in?

XJR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XJR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for XJR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XJR have a seasonal pattern?

TickerStance computes XJR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XJR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XJR last report earnings?

No SEC EDGAR filings are linked to XJR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG Select Screened S&P Small-Cap ETF (XJR)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.26% · 100% win · n 4

Worst monthSep on averageavg -4.03% · 25% win · n 4

XJR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XJR Jan avg: 3.58% median: 4.08% win: 75% σ: 5.29% n: 4 2022-04-12 → 2026-07-31	XJR Feb avg: -0.52% median: 0.47% win: 50% σ: 3.76% n: 4 2022-04-12 → 2026-07-31	XJR Mar avg: -3.28% median: -5.11% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	XJR Apr avg: -0.96% median: -3.53% win: 20% σ: 6.81% n: 5 2022-04-12 → 2026-07-31	XJR May avg: 2.39% median: 1.39% win: 80% σ: 2.87% n: 5 2022-04-12 → 2026-07-31	XJR Jun avg: 1.61% median: 3.50% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	XJR Jul avg: 5.03% median: 5.42% win: 80% σ: 5.87% n: 5 2022-04-12 → 2026-07-31	XJR Aug avg: -0.71% median: -2.77% win: 25% σ: 5.46% n: 4 2022-04-12 → 2026-07-31 (current)	XJR Sep avg: -4.03% median: -3.30% win: 25% σ: 5.17% n: 4 2022-04-12 → 2026-07-31	XJR Oct avg: 0.56% median: -2.15% win: 25% σ: 7.91% n: 4 2022-04-12 → 2026-07-31	XJR Nov avg: 6.26% median: 6.12% win: 100% σ: 3.70% n: 4 2022-04-12 → 2026-07-31	XJR Dec avg: -0.75% median: -3.70% win: 25% σ: 9.87% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XJR

Top 25 holdings of XJR by portfolio weight
#	Holding	Weight	Value
1	ESI	0.58%	$711K
2	PRIM	0.58%	$707K
3	VIAV	0.58%	$705K
4	FORM	0.56%	$688K
5	LKQ	0.56%	$688K
6	ESE	0.55%	$667K
7	CE	0.54%	$659K
8	SMTC	0.53%	$651K
9	AWI	0.53%	$650K
10	SANM	0.53%	$648K
11	AL	0.51%	$626K
12	DOCN	0.51%	$624K
13	KRYS	0.50%	$610K
14	ZWS	0.50%	$609K
15	JBTM	0.50%	$608K
16	FSS	0.49%	$602K
17	LUMN	0.49%	$600K
18	QRVO	0.49%	$598K
19	TRNO	0.48%	$586K
20	EPRT	0.48%	$583K
21	VSAT	0.47%	$569K
22	EAT	0.47%	$569K
23	PTGX	0.47%	$567K
24	SEE	0.47%	$567K
25	GKOS	0.46%	$566K

Showing 25 of 536 holdings.

CONCENTRATION

Portfolio shape

5.6%Top 10 holdings

536Total holdings

536 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.3%

Technology

14.9%

Healthcare

14.4%

Industrials

14.0%

Consumer Discretionary

11.9%

Utilities

3.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 47.2%
Above 200dma (count): 72%
Above 200dma (weight): 73.0%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 54% of holdingsStage 3 · 15% of holdingsStage 4 · 14% of holdings

Median 1M RS: 40
Median 3M RS: 62
Median 6M RS: 62

Accumulation/distribution mix

A: 14%B: 35%C: 23%D: 20%E: 7%

Metrics matched 515 tickers across 536 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XJR

Holdings of XJR currently on TickerStance stock-RS leaderboards.

Holdings of XJR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VIAV	0.58%	1Y RS	96	—
FORM	0.56%	1Y RS	67	—
DOCN	0.51%	1Y RS	76	—
VSAT	0.47%	1Y RS	182	—
EAT	0.47%	3M RS	87	Stage 2
PTGX	0.47%	1Y RS	173	Stage 2
KMX	0.44%	3M RS	230	Stage 2
MKTX	0.44%	1M RS	279	Stage 1
CORT	0.28%	6M RS	25	—
ENVA	0.25%	3M RS	216	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to XJR

FAQ

Fund FAQ

What does XJR hold?: XJR holds 536 positions; its three largest are ESI (0.58%), PRIM (0.58%), and VIAV (0.58%) as of Mar 2026.
How concentrated is XJR?: The top 10 holdings account for 5.6% of XJR's portfolio. Diversified across many positions.
What sectors does XJR cover?: XJR's largest sector exposures are Financials (22.3%), Technology (14.9%), and Healthcare (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XJR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XJR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XJR's relative strength rating?: Relative strength percentiles for XJR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XJR in?: XJR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XJR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XJR?: Volatility metrics for XJR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XJR have a seasonal pattern?: TickerStance computes XJR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XJR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

XJR is not confirmed as a leader.

§ Seasonality

Top holdings of XJR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XJR

Funds similar to XJR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to XJR

Leaders inside XJR

What the holdings are doing

iShares ESG Select Screened S&P Small-Cap ETF (XJR) — Stance & relative strength

XJR is not confirmed as a leader.

Top holdings of XJR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XJR

Funds similar to XJR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to XJR

Leaders inside XJR

What the holdings are doing