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

$140.95 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IJJ hold?

The iShares S&P Mid-Cap 400 Value ETF (IJJ) top stock holdings include Reliance, US Foods, and WESCO International. The top 25 IJJ holdings ordered by weight make up 21.69% of the total fund. IJJ is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IJJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RS Reliance	$367.07 +0.0%	1.16%	263,671
2	USFD US Foods	$80.41 -0.1%	1.11%	1,112,003
3	WCC WESCO International	$362.97 -0.2%	1.07%	245,279
4	SNX TD SYNNEX	$237.30 0.0%	1.06%	378,123
5	OVV Ovintiv	$58.75 +0.0%	1.02%	1,400,112
6	AA Alcoa	$71.43 +0.1%	0.99%	1,305,737
7	NLY Annaly Capital Management	$21.46 +0.0%	0.95%	3,622,233
8	PR Permian Resources	$20.45 +0.1%	0.94%	3,733,055
9	PFGC Performance Food Group	$93.71 +0.1%	0.92%	792,141
10	PNFP Pinnacle Financial Partners	$97.12 0.0%	0.87%	759,117
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11	WSO Watsco	$374.58 -0.2%	0.86%	176,115
12	ARMK Aramark	$51.27 +0.0%	0.85%	1,325,326
13	RGA Reinsurance Group of America	$213.71 -0.2%	0.84%	331,330
14	JLL Jones Lang LaSalle	$292.23 +0.2%	0.83%	237,999
15	RRX Regal Rexnord	$200.92 +0.1%	0.80%	334,764
16	BWA BorgWarner	$65.88 +0.1%	0.80%	1,043,960
17	BJ BJ's Wholesale Club	$86.48 -0.2%	0.77%	659,747
18	UNM Unum Group	$84.55 +0.0%	0.76%	768,703
19	SAIA Saia	$456.23	0.75%	134,335
20	FNF Fidelity National Financial	$48.65 +0.1%	0.75%	1,284,986
21	ENTG Entegris	$135.28	0.74%	459,875
22	TOL Toll Brothers	$134.31 0.0%	0.73%	477,772
23	ALLY Ally Financial	$42.39 +0.1%	0.72%	1,415,482
24	WBS Webster Financial	$71.85 +0.1%	0.70%	812,986
25	FHN First Horizon	$24.26 +0.1%	0.70%	2,445,508

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.5%.

United States
95.6%
Bermuda
1.5%
Netherlands
0.5%
Hong Kong
0.5%
United Kingdom
0.4%
Jersey
0.4%
Ireland
0.3%
Canada
0.2%
Virgin Islands, British
0.1%

IJJ Currency Exposure

IJJ is exclusively exposed to USD.

USD
100.0%

IJJ Sector Exposure

IJJ's largest sector exposure is Financials at 28.4%, followed by Industrials at 17.0%.

Financials
28.4%
Industrials
17.0%
Consumer Discretionary
13.5%
Materials
8.8%
Technology
8.4%
Energy
7.0%
Consumer Staples
4.7%
Utilities
4.3%
Health Care
3.4%
Real Estate
0.4%
Other
0.3%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 9.6%, followed by Real Estate Management & Development at 7.4%.

Banks
9.6%
Real Estate Management & Development
7.4%
Oil, Gas & Consumable Fuels
6.6%
Machinery
5.4%
Specialty Retail
5.1%
Insurance
4.7%
Utilities
3.7%
Semiconductors & Semiconductor Equipment
3.4%
Metals & Mining
3.2%
Household Durables
3.2%
Other
43.7%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 7.0%.

Diversified Banks
9.1%
REIT
7.0%
Oil & Gas Exploration & Production
4.6%
Semiconductors
3.0%
Industrial Machinery & Supplies
2.9%
Trading Companies & Distributors
2.6%
Trucking
2.4%
Steel
2.0%
Food Distributors
2.0%
Life & Health Insurance
2.0%
Other
57.3%

IJJ Coupon Exposure

IJJ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (NYSEARCA:IJJ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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