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iShares S&P Small-Cap 600 Growth ETF (IJT) Holdings

$135.70
+3.23 (+2.44%)
(As of 09/13/2024 ET)

Top 50 IJT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fabrinet stock logo
FN
Fabrinet
$230.04
+3.7%
1.39%365,561
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$152.73
+0.5%
1.32%571,062
3
ATI Inc. stock logo
ATI
ATI
$61.77
-0.7%
1.27%1,258,559
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.24
+2.9%
1.25%1,148,929
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$151.09
+1.6%
1.15%467,635
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.85
+2.5%
1.14%374,554
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$203.55
+4.1%
1.13%367,348
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$142.47
+2.0%
1.10%501,356
9
Glaukos Co. stock logo
GKOS
Glaukos
$126.28
+0.0%
1.07%509,554
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$209.08
+2.6%
0.94%297,369
11BlackRock Cash Funds Treasury SL AgencyN/A0.92%59,298,590
12
Federal Signal Co. stock logo
FSS
Federal Signal
$86.98
+1.0%
0.89%618,133
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$127.09
+2.5%
0.86%442,696
14
Moog Inc. stock logo
MOG.A
Moog
$196.74
+2.0%
0.86%290,968
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$192.11
+3.6%
0.85%282,554
16
Boise Cascade stock logo
BCC
Boise Cascade
$135.86
+6.6%
0.84%399,422
17
SM Energy stock logo
SM
SM Energy
$39.18
+1.0%
0.83%1,162,581
18
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$223.31
+5.9%
0.81%237,469
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$364.39
+5.6%
0.77%133,543
20
Matson, Inc. stock logo
MATX
Matson
$132.63
+2.6%
0.74%345,783
21
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.12
+2.0%
0.73%2,761,598
22
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.15
+0.6%
0.73%1,685,008
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.84
+1.2%
0.72%1,828,417
24
M/I Homes, Inc. stock logo
MHO
M/I Homes
$166.49
+4.6%
0.69%280,845
25
RadNet, Inc. stock logo
RDNT
RadNet
$67.79
+0.8%
0.68%672,040
26
Integer Holdings Co. stock logo
ITGR
Integer
$126.91
+0.6%
0.67%338,610
27
Tidewater Inc. stock logo
TDW
Tidewater
$71.48
+1.1%
0.67%491,219
28
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$154.55
+2.7%
0.65%307,236
29
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$40.87
+1.6%
0.64%941,029
30
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.78
+2.3%
0.63%1,871,848
31
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.16
+1.5%
0.63%400,460
32
Shake Shack Inc. stock logo
SHAK
Shake Shack
$101.97
+0.2%
0.62%380,606
33
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$208.71
+3.0%
0.61%182,070
34
FormFactor, Inc. stock logo
FORM
FormFactor
$44.08
+3.0%
0.59%779,788
35
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$47.75
+0.3%
0.58%786,301
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.14
+4.8%
0.58%452,045
37
GMS Inc. stock logo
GMS
GMS
$86.23
+2.1%
0.57%402,565
38
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$74.88
+2.8%
0.57%503,080
39
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$34.43
+1.0%
0.57%926,534
40
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$103.27
+3.7%
0.56%329,295
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41
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.79
+2.3%
0.56%423,239
42
First BanCorp. stock logo
FBP
First BanCorp.
$20.24
+1.7%
0.55%1,667,929
43
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$204.78
+0.8%
0.55%169,070
44
WD-40 stock logo
WDFC
WD-40
$257.43
+1.8%
0.55%137,203
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$135.99
+2.7%
0.53%255,083
46
California Resources Co. stock logo
CRC
California Resources
$49.93
+2.4%
0.52%648,486
47
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$201.58
+3.0%
0.52%165,703
48
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$96.16
+0.2%
0.52%347,216
49
Tanger Inc. stock logo
SKT
Tanger
$31.83
+0.9%
0.52%1,096,764
50
Stride, Inc. stock logo
LRN
Stride
$82.51
+2.1%
0.51%403,780

Geographic Exposure

  • United States
    96.1%
  • Cayman Islands
    1.4%
  • Puerto Rico
    1.2%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Marshall Islands
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Consumer Discretionary
    17.9%
  • Financials
    14.4%
  • Industrials
    14.1%
  • Technology
    11.4%
  • Health Care
    11.3%
  • Materials
    8.2%
  • Energy
    5.2%
  • Consumer Staples
    1.9%
  • Real Estate
    1.8%
  • Utilities
    1.7%
  • Communications
    1.7%

Industry Exposure

  • Household Durables
    6.3%
  • Oil Gas & Consumable Fuels
    4.6%
  • Machinery
    4.5%
  • Banks
    4.3%
  • Specialty Retail
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Health Care Providers & Services
    3.8%
  • Software
    3.7%
  • Biotechnology
    3.7%
  • Diversified Consumer Services
    3.4%
  • Diversified Financial Services
    3.2%
  • Metals & Mining
    3.1%
  • Chemicals
    3.0%
  • Real Estate Management & Development
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electrical Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Insurance
    2.3%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.0%
  • Transportation Infrastructure
    1.8%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.1%
  • Communications Equipment
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Diversified Banks
    4.0%
  • Homebuilding
    3.8%
  • Biotechnology
    3.7%
  • Steel
    3.1%
  • Industrial Machinery
    2.9%
  • Semiconductors
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Application Software
    2.3%
  • Health Care Equipment
    2.2%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Apparel Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Construction Materials
    1.8%
  • Specialty Chemicals
    1.8%
  • Home Improvement Retail
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Health Care Facilities
    1.6%
  • Restaurants
    1.6%
  • Systems Software
    1.6%
  • Packaged Foods & Meats
    1.3%
  • Automotive Retail
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Health Care Supplies
    1.3%
  • Diversified Chemicals
    1.2%
  • Interactive Media & Services
    1.1%
  • Leisure Facilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Communications Equipment
    0.9%
  • Marine Ports & Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Electronics
    0.8%
  • Electric Utilities
    0.8%
  • Specialized Consumer Services
    0.8%
  • Forest Products
    0.8%
  • Water Utilities
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Construction & Engineering
    0.5%
  • Trucking
    0.5%
  • Household Products
    0.5%
  • Security & Alarm Services
    0.4%
  • Colleges & Universities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Diversified Support Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.4%
  • Commercial Printing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Railroads
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Education Services
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:IJT) was last updated on 9/13/2024 by MarketBeat.com Staff

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