Free Trial

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

iShares S&P Mid-Cap 400 Value ETF logo
$120.53 -1.78 (-1.46%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$120.55 +0.02 (+0.02%)
As of 06/13/2025 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.27%1,279,274
2
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
1.21%2,125,895
3
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
1.21%300,324
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
1.05%1,442,951
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
1.01%1,214,592
6
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.98%866,974
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.95%365,596
8
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.94%912,051
9
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.87%1,250,274
10
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.86%649,791
11
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.83%1,623,741
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.82%4,853,397
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.81%3,210,605
14
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.79%1,057,967
15
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.77%1,471,944
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.77%1,443,908
17
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.76%2,909,391
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.75%1,523,901
19
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.70%1,403,113
20
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.69%367,734
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.69%418,339
22
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.67%3,777,709
23
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.67%950,816
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.65%147,801
25
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.64%1,114,876
26
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.63%2,252,234
27
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.63%797,443
28
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.63%544,696
29
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.62%952,749
30
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.62%1,294,118
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.61%1,263,714
32
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
0.60%730,826
33
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.10
-0.4%
0.58%1,229,790
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.58%1,039,883
35
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
0.57%396,876
36
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
0.57%298,760
37
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.57%246,632
38
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.56%1,193,168
39
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.55%388,469
40
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.55%729,894
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.54%1,434,215
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.54%868,237
43
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.54%502,980
44
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.53%478,028
45
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.52%1,092,577
46
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.52%361,437
47
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.52%331,946
48
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.51%346,297
49
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.51%899,329
50
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
0.50%305,606
51
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.49%1,772,176
52
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.34
-0.8%
0.49%1,036,460
53
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.48%422,456
54
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.48%335,194
55
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.57
-3.0%
0.48%528,247
56
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.47%289,268
57
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
0.47%688,768
58
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.47%1,262,420
59
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.47%1,871,926
60
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.47%1,775,904
61
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.46%344,248
62
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.46%200,962
63
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.46%306,523
64
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.46%738,771
65
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.45%338,937
66
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.45%583,574
67
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
0.45%886,726
68
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.45%939,325
69
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.45%200,218
70
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.44%571,102
71
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.44%573,732
72
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.44%206,089
73
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.43%530,677
74
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.43%337,469
75
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.43%73,523
76
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.42%63,977
77
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.41%402,220
78
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
0.41%195,853
79
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.40%26,959
80
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.40%630,104
81
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
0.40%137,595
82
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.40%467,776
83
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.39%943,565
84
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
0.38%662,726
85
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
0.38%1,965,185
86
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.38%123,670
87
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.38%338,010
88
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.38%792,065
89
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
0.37%930,049
90
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
0.37%1,999,642
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
91
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.37%204,417
92
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.37%297,474
93
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.37%2,112,289
94
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.37%724,524
95
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.37%271,760
96
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.37%501,530
97
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.36%224,295
98
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
0.36%142,982
99
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.36%1,162,012
100
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.36%881,977

Geographic Exposure

  • United States
    95.2%
  • Singapore
    1.2%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.5%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.0%
  • Materials
    8.1%
  • Technology
    7.4%
  • Health Care
    6.4%
  • Consumer Staples
    6.3%
  • Utilities
    5.7%
  • Energy
    4.4%
  • Information Technology
    1.1%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    8.8%
  • Machinery
    6.0%
  • Specialty Retail
    5.0%
  • Utilities
    5.0%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    3.8%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Distributors
    2.3%
  • Containers & Packaging
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.8%
  • IT Services
    1.7%
  • Construction & Engineering
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Air Freight & Logistics
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Media
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Water Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Automobiles
    0.5%
  • Software
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.8%
  • Diversified Banks
    8.2%
  • Industrial Machinery & Supplies
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Steel
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Gas Utilities
    2.4%
  • Semiconductors
    2.4%
  • Food Distributors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life & Health Insurance
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Biotechnology
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Trucking
    1.1%
  • Consumer Electronics
    1.0%
  • Leisure Products
    1.0%
  • Regional Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Reinsurance
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Equipment
    0.8%
  • Building Products
    0.8%
  • Specialty Stores
    0.8%
  • Technology Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Water Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Homebuilding
    0.6%
  • Application Software
    0.6%
  • Automobile Manufacturers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Multi-Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Systems Software
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IJJ) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners