iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings

$117.71
+0.08 (+0.07%)
(As of 05/17/2024 ET)

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
1.05%385,364
2
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%
1.04%1,479,714
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.99%593,794
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
0.99%1,278,616
5
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
0.93%1,322,539
6
Performance Food Group stock logo
PFGC
Performance Food Group
$74.00
-0.1%
0.85%909,740
7
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.14
-0.6%
0.84%1,587,317
8
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$159.68
-0.3%
0.82%387,668
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$79.76
0.0%
0.81%779,904
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.35
+0.1%
0.77%2,924,059
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.69
+0.6%
0.77%650,065
12
Antero Resources Co. stock logo
AR
Antero Resources
$35.00
+2.5%
0.76%1,651,896
13
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.31
+0.4%
0.73%454,408
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$206.20
-0.6%
0.71%278,168
15
Unum Group stock logo
UNM
Unum Group
$53.09
+0.6%
0.71%1,001,482
16
First Horizon Co. stock logo
FHN
First Horizon
$16.01
+0.6%
0.69%3,267,231
17
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.51
-0.9%
0.68%2,913,587
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$58.41
+2.5%
0.67%912,147
19
United States Steel Co. stock logo
X
United States Steel
$35.91
-3.9%
0.67%1,308,191
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$133.55
+0.0%
0.66%381,447
21
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.13
+0.3%
0.66%1,789,548
22
Stifel Financial Corp. stock logo
SF
Stifel Financial
$82.93
-0.2%
0.66%596,390
23
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%
0.64%1,524,662
24
Aramark stock logo
ARMK
Aramark
$33.31
-0.7%
0.63%1,534,617
25
Webster Financial Co. stock logo
WBS
Webster Financial
$46.66
+0.7%
0.62%1,005,845
26
WESCO International, Inc. stock logo
WCC
WESCO International
$185.05
+1.7%
0.62%256,840
27
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$47.32
+0.7%
0.61%991,387
28
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$49.14
-2.7%
0.61%943,554
29
Oshkosh Co. stock logo
OSK
Oshkosh
$116.96
+0.4%
0.60%382,488
30
NOV Inc. stock logo
NOV
NOV
$19.06
+0.9%
0.59%2,303,364
31
AGCO Co. stock logo
AGCO
AGCO
$110.02
+0.4%
0.57%363,405
32
Coherent Corp. stock logo
COHR
Coherent
$58.13
-0.3%
0.57%772,281
33
Lear Co. stock logo
LEA
Lear
$130.68
-0.4%
0.57%333,488
34
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$268.46
-0.2%
0.57%160,915
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.96
+0.4%
0.57%1,171,114
36
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$60.68
0.0%
0.56%677,689
37
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$43.43
-1.7%
0.56%932,813
38
AECOM stock logo
ACM
AECOM
$89.62
+0.0%
0.54%429,493
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.53
+1.4%
0.54%314,643
40
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.54%151,130
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41
Alcoa Co. stock logo
AA
Alcoa
$41.22
+2.7%
0.53%1,043,559
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.53%889,936
43
PVH Corp. stock logo
PVH
PVH
$114.08
-2.0%
0.53%348,714
44
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.53%359,836
45
Fluor Co. stock logo
FLR
Fluor
$38.35
+0.2%
0.52%996,214
46
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.52%346,627
47
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.51%680,542
48
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.96
+0.5%
0.51%866,253
49
MasTec, Inc. stock logo
MTZ
MasTec
$107.33
+0.8%
0.50%353,435
50
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.77
+0.3%
0.50%885,001

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.6%
  • Ireland
    0.8%
  • United Kingdom
    0.7%
  • Jersey
    0.5%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.9%
  • Consumer Discretionary
    13.5%
  • Industrials
    12.0%
  • Materials
    7.7%
  • Technology
    6.1%
  • Health Care
    5.5%
  • Consumer Staples
    4.7%
  • Utilities
    4.6%
  • Energy
    2.0%
  • Communications
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    8.6%
  • Insurance
    5.7%
  • Specialty Retail
    4.9%
  • Utilities
    4.6%
  • Diversified Financial Services
    3.7%
  • Machinery
    3.6%
  • Containers & Packaging
    2.8%
  • Metals & Mining
    2.7%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.5%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Distributors
    1.8%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Media
    0.7%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • REIT
    8.2%
  • Thrifts & Mortgage Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    2.3%
  • Gas Utilities
    2.0%
  • Industrial Machinery
    1.9%
  • Food Distributors
    1.8%
  • Steel
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.7%
  • Metal & Glass Containers
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Life & Health Insurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.5%
  • Reinsurance
    1.5%
  • Trucking
    1.4%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.1%
  • Paper Packaging
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Agricultural Products
    0.9%
  • Consumer Electronics
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Technology Distributors
    0.9%
  • Leisure Products
    0.9%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Real Estate Services
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Pharmaceuticals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Alternative Carriers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Homefurnishing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Forest Products
    0.2%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:IJJ) was last updated on 5/18/2024 by MarketBeat.com Staff

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