iShares S&P Mid-Cap 400 Growth ETF (IJK) Holdings

$89.50
-0.43 (-0.48%)
(As of 05/13/2024 ET)

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$414.91
-0.4%
1.42%337,618
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.34
-0.2%
1.40%445,992
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.59
-0.2%
1.33%979,139
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373.78
-1.7%
1.27%327,091
5
Reliance, Inc. stock logo
RS
Reliance
$293.80
+0.2%
1.22%399,590
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.33
-0.1%
1.14%2,065,108
7
Owens Corning stock logo
OC
Owens Corning
$175.66
-0.7%
1.12%617,937
8
Lennox International Inc. stock logo
LII
Lennox International
$485.48
-1.8%
1.09%222,659
9
Watsco, Inc. stock logo
WSO
Watsco
$479.63
+0.1%
1.06%217,465
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.15
-0.4%
1.03%691,861
11
Graco Inc. stock logo
GGG
Graco
$83.20
-0.4%
1.02%1,173,564
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$213.62
-1.9%
0.96%428,061
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
-0.3%
0.96%1,756,849
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.16
-0.7%
0.95%725,109
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$231.66
-2.7%
0.94%397,705
16
nVent Electric plc stock logo
NVT
nVent Electric
$80.60
-1.4%
0.93%1,153,566
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$122.57
+0.9%
0.90%740,968
18
TopBuild Corp. stock logo
BLD
TopBuild
$409.66
-1.2%
0.90%219,739
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$340.26
+0.8%
0.88%258,015
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$332.49
-3.6%
0.88%247,599
21
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.38
-0.1%
0.88%256,540
22
Wingstop Inc. stock logo
WING
Wingstop
$377.42
-3.2%
0.84%204,519
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$171.02
-0.8%
0.83%474,903
24
Celsius Holdings, Inc. stock logo
CELH
Celsius
$86.58
+4.6%
0.82%1,030,917
25
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$210.16
-1.7%
0.82%371,743
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.93
-0.6%
0.81%1,667,018
27
ITT Inc. stock logo
ITT
ITT
$136.54
-1.1%
0.80%570,831
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-1.0%
0.80%464,335
29
Saia, Inc. stock logo
SAIA
Saia
$403.02
-1.9%
0.78%184,586
30
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$212.16
+0.4%
0.77%349,731
31
Woodward, Inc. stock logo
WWD
Woodward
$176.88
-0.2%
0.77%419,245
32
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$221.62
-1.2%
0.75%341,255
33
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$70.79
+1.8%
0.72%959,692
34
Trex Company, Inc. stock logo
TREX
Trex
$87.59
+0.2%
0.72%755,048
35
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$134.77
-2.7%
0.68%471,971
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$389.27
-0.2%
0.68%162,134
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$267.71
-0.5%
0.67%239,526
38
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.64
-1.5%
0.66%385,933
39
Range Resources Co. stock logo
RRC
Range Resources
$35.49
-0.1%
0.65%1,677,766
40
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.01
-2.6%
0.65%1,197,801
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$122.75
+0.8%
0.65%502,805
42
WEX Inc. stock logo
WEX
WEX
$206.17
-0.2%
0.65%297,145
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$180.99
-3.8%
0.64%248,900
44
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.06
+0.7%
0.64%626,086
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$68.23
+0.7%
0.64%928,878
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$375.39
-1.4%
0.63%153,063
47
Repligen Co. stock logo
RGEN
Repligen
$163.34
-2.1%
0.63%361,020
48
Crocs, Inc. stock logo
CROX
Crocs
$142.94
-0.2%
0.60%421,116
49
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.27
+1.4%
0.59%7,657,183
50
Penumbra, Inc. stock logo
PEN
Penumbra
$204.79
-3.5%
0.58%268,354

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%
  • Bermuda
    1.5%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.7%
  • Consumer Discretionary
    16.3%
  • Financials
    12.1%
  • Materials
    9.3%
  • Technology
    9.2%
  • Health Care
    7.2%
  • Consumer Staples
    4.6%
  • Energy
    4.3%
  • Communications
    2.0%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Machinery
    5.8%
  • Specialty Retail
    5.8%
  • Hotels Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.4%
  • Construction Materials
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Biotechnology
    3.1%
  • Construction & Engineering
    3.1%
  • Electrical Equipment
    2.8%
  • Insurance
    2.8%
  • Building Products
    2.8%
  • Chemicals
    2.6%
  • Software
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Banks
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Auto Components
    0.9%
  • Containers & Packaging
    0.8%
  • Personal Products
    0.7%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.8%
  • REIT
    4.6%
  • Construction Materials
    4.1%
  • Specialized Consumer Services
    4.0%
  • Semiconductors
    3.2%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Building Products
    2.8%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.8%
  • Homefurnishing Retail
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Casinos & Gaming
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Steel
    1.2%
  • Soft Drinks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Systems Software
    1.1%
  • Food Retail
    1.1%
  • Trucking
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Specialty Stores
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Metal & Glass Containers
    0.8%
  • Health Care Facilities
    0.7%
  • Research & Consulting Services
    0.7%
  • Construction & Engineering
    0.7%
  • Personal Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Health Care Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Education Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Forest Products
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automotive Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:IJK) was last updated on 5/14/2024 by MarketBeat.com Staff

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