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

iShares S&P Mid-Cap 400 Growth ETF logo
$90.02 -0.26 (-0.29%)
As of 05/20/2025 04:10 PM Eastern

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$472.80
+0.6%
1.39%279,931
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$210.34
+1.1%
1.35%662,530
3
RB Global, Inc. stock logo
RBA
RB Global
$108.99
+0.3%
1.34%1,122,187
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.02
-0.5%
1.25%608,448
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$403.25
-0.7%
1.23%270,523
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.73
-1.7%
1.22%1,229,319
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$215.16
-0.1%
1.22%508,217
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.73
+1.1%
1.07%230,604
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.66
-0.1%
1.07%1,764,407
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$267.87
-0.8%
1.03%382,195
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.95
+0.6%
1.03%215,907
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.54
+0.5%
1.03%1,885,927
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.23
-0.1%
1.02%1,821,576
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$309.57
+1.4%
0.97%271,672
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$419.81
+0.4%
0.94%229,158
16
Owens Corning stock logo
OC
Owens Corning
$141.21
-0.8%
0.91%521,997
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.34
-0.8%
0.88%843,563
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.57
-0.6%
0.86%299,699
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.64
+0.6%
0.85%155,838
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$191.36
-1.1%
0.82%405,960
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.28
+0.4%
0.79%308,309
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.36
-0.7%
0.79%1,703,106
23
Woodward, Inc. stock logo
WWD
Woodward
$213.20
-0.2%
0.79%361,312
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.85
-0.6%
0.78%371,946
25
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.96
+0.1%
0.78%606,704
26
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$373.22
-1.0%
0.75%190,280
27
Coherent Corp. stock logo
COHR
Coherent
$79.39
+0.0%
0.74%942,990
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
-1.7%
0.74%607,841
29
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$110.17
+0.2%
0.73%556,441
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$234.42
-0.5%
0.73%303,948
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.42
+0.8%
0.73%616,566
32
Watsco, Inc. stock logo
WSO
Watsco
$470.38
-3.6%
0.72%131,413
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$476.78
+1.0%
0.69%134,624
34
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$228.92
-1.9%
0.67%233,531
35
Murphy USA Inc. stock logo
MUSA
Murphy USA
$456.99
-0.3%
0.66%110,840
36
nVent Electric plc stock logo
NVT
nVent Electric
$66.00
-0.8%
0.66%1,002,919
37
Primerica, Inc. stock logo
PRI
Primerica
$278.67
-0.6%
0.65%203,066
38
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$177.18
-1.0%
0.64%328,744
39
TopBuild Corp. stock logo
BLD
TopBuild
$290.78
-1.6%
0.64%178,416
40
Encompass Health Co. stock logo
EHC
Encompass Health
$121.67
+0.4%
0.61%435,273
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$61.65
+1.0%
0.61%692,106
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.81
-0.9%
0.61%692,094
43
Paylocity Holding Co. stock logo
PCTY
Paylocity
$200.56
+0.1%
0.61%265,252
44
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.45
+0.5%
0.61%1,631,031
45
H&R Block, Inc. stock logo
HRB
H&R Block
$57.96
-0.1%
0.60%814,487
46
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,160.00
-0.4%
0.59%35,865
47
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$103.34
+0.9%
0.59%512,232
48
ITT Inc. stock logo
ITT
ITT
$152.61
-0.5%
0.58%351,684
49
Permian Resources Co. stock logo
PR
Permian Resources
$13.27
-0.5%
0.58%3,892,555
50
MasTec, Inc. stock logo
MTZ
MasTec
$158.24
+0.6%
0.57%374,634

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.8%
  • Canada
    1.5%
  • Ireland
    0.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.6%
  • Financials
    20.4%
  • Consumer Discretionary
    13.9%
  • Technology
    12.6%
  • Health Care
    11.4%
  • Materials
    7.4%
  • Consumer Staples
    4.3%
  • Energy
    4.2%
  • Information Technology
    2.0%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.8%
  • Specialty Retail
    5.5%
  • Capital Markets
    5.2%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.5%
  • Construction & Engineering
    4.4%
  • Banks
    4.1%
  • Diversified Consumer Services
    3.9%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Construction Materials
    3.2%
  • Commercial Services & Supplies
    2.7%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    1.8%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Diversified Financial Services
    1.6%
  • Financial Services
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Building Products
    1.0%
  • Airlines
    1.0%
  • Beverages
    0.7%
  • Food Products
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Paper & Forest Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Personal Products
    0.3%
  • Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • REIT
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Specialized Consumer Services
    4.1%
  • Diversified Banks
    4.1%
  • Biotechnology
    3.8%
  • Construction Materials
    3.8%
  • Investment Banking & Brokerage
    3.2%
  • Health Care Equipment
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.4%
  • Aerospace & Defense
    2.2%
  • Food Retail
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Restaurants
    1.9%
  • Health Care Facilities
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Education Services
    1.7%
  • Construction & Engineering
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Steel
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Apparel Retail
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Support Services
    1.3%
  • Systems Software
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Services
    1.1%
  • Consumer Finance
    1.1%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Airlines
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Stores
    0.9%
  • Life & Health Insurance
    0.8%
  • Homebuilding
    0.8%
  • Electronic Components
    0.8%
  • Reinsurance
    0.8%
  • Trucking
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Communications Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Personal Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Marine Ports & Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Forest Products
    0.4%
  • Real Estate Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.3%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IJK) was last updated on 5/21/2025 by MarketBeat.com Staff
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