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

iShares S&P Mid-Cap 400 Value ETF logo
$127.96 +0.18 (+0.14%)
As of 09:45 AM Eastern

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.46%1,156,347
2
US Foods Holding Corp. stock logo
USFD
US Foods
$67.99
+0.1%
1.10%1,281,184
3
Flex Ltd. stock logo
FLEX
Flex
$41.93
+0.0%
1.04%2,132,839
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.04
+1.0%
1.02%1,429,517
5
Reliance, Inc. stock logo
RS
Reliance
$283.08
+0.4%
1.02%297,664
6
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-0.1%
1.00%3,743,437
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.76
+0.8%
0.98%362,256
8
Performance Food Group stock logo
PFGC
Performance Food Group
$87.18
+0.1%
0.92%856,943
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$61.22
-0.6%
0.88%1,048,222
10
Unum Group stock logo
UNM
Unum Group
$73.73
+0.5%
0.86%923,900
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.44
+0.3%
0.83%1,203,685
12
First Horizon Co. stock logo
FHN
First Horizon
$21.38
0.0%
0.75%2,915,803
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.57
-0.4%
0.74%1,431,803
14
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.95
+1.2%
0.72%3,083,062
15
Antero Resources Co. stock logo
AR
Antero Resources
$40.12
-0.3%
0.72%1,608,744
16
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.95
-0.9%
0.72%364,261
17
Illumina, Inc. stock logo
ILMN
Illumina
$134.46
-1.3%
0.71%418,711
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.43
+0.8%
0.69%1,505,971
19
Aramark stock logo
ARMK
Aramark
$39.30
+0.1%
0.69%1,448,993
20
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.64
-0.1%
0.69%4,808,659
21
Alcoa Co. stock logo
AA
Alcoa
$38.60
+1.1%
0.68%1,420,974
22
Crown Holdings, Inc. stock logo
CCK
Crown
$84.89
+0.3%
0.68%650,041
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$360.83
-0.6%
0.67%146,506
24
Webster Financial Co. stock logo
WBS
Webster Financial
$57.96
-0.3%
0.66%942,772
25
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.72
+0.7%
0.64%1,389,554
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$69.60
+0.0%
0.62%723,773
27
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$135.74
-0.4%
0.62%416,511
28
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.82
0.60%890,424
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.88
+0.3%
0.60%1,220,946
30
Fluor Co. stock logo
FLR
Fluor
$49.22
-0.1%
0.59%943,352
31
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$73.94
-0.4%
0.59%683,255
32
Old Republic International Co. stock logo
ORI
Old Republic International
$35.56
+1.2%
0.59%1,283,016
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.31
+0.6%
0.58%1,105,229
34
Comerica Incorporated stock logo
CMA
Comerica
$64.78
-0.5%
0.57%723,264
35
BILL Holdings, Inc. stock logo
BILL
BILL
$88.85
+2.0%
0.56%523,702
36
WESCO International, Inc. stock logo
WCC
WESCO International
$192.32
+1.4%
0.56%245,257
37
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.57
+0.2%
0.54%1,218,949
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$39.50
+0.1%
0.54%1,031,410
39
United States Steel Co. stock logo
X
United States Steel
$36.67
+0.4%
0.54%1,238,459
40
XPO, Inc. stock logo
XPO
XPO
$136.68
+0.2%
0.54%326,513
41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.14
+0.6%
0.53%860,233
42
SouthState Co. stock logo
SSB
SouthState
$99.02
-0.5%
0.53%419,618
43
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$66.92
+0.3%
0.52%630,311
44
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.81
-0.3%
0.52%332,510
45
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.50
+0.2%
0.51%1,081,772
46
Graco Inc. stock logo
GGG
Graco
$84.24
+0.5%
0.51%473,633
47
The Middleby Co. stock logo
MIDD
Middleby
$140.73
-0.1%
0.51%295,868
48
Chord Energy Co. stock logo
CHRD
Chord Energy
$128.06
+0.2%
0.50%336,223
49
GameStop Corp. stock logo
GME
GameStop
$27.81
-0.5%
0.50%1,251,496
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$78.36
-0.6%
0.50%523,968

Geographic Exposure

  • United States
    95.1%
  • Singapore
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Netherlands
    0.7%
  • Jersey
    0.6%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • Consumer Discretionary
    13.2%
  • Industrials
    12.5%
  • Materials
    8.2%
  • Technology
    7.2%
  • Health Care
    6.7%
  • Consumer Staples
    4.5%
  • Utilities
    4.3%
  • Energy
    2.5%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    7.9%
  • Machinery
    5.3%
  • Specialty Retail
    4.8%
  • Insurance
    4.5%
  • Utilities
    4.3%
  • Metals & Mining
    3.3%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.7%
  • Containers & Packaging
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.0%
  • Chemicals
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction & Engineering
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.5%
  • Auto Components
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    1.0%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    8.0%
  • Industrial Machinery
    3.0%
  • Life Sciences Tools & Services
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Steel
    2.3%
  • Food Distributors
    2.0%
  • Gas Utilities
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Metal & Glass Containers
    1.9%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Life & Health Insurance
    1.5%
  • Construction & Engineering
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Biotechnology
    1.4%
  • Specialty Chemicals
    1.3%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Leisure Products
    1.1%
  • Consumer Electronics
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Agricultural Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Department Stores
    0.4%
  • Building Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Apparel Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Regional Banks
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Homefurnishing Retail
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Brewers
    0.2%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Alternative Carriers
    0.1%
  • Soft Drinks
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IJJ) was last updated on 1/16/2025 by MarketBeat.com Staff
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