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

$91.30
+1.64 (+1.83%)
(As of 07/26/2024 ET)

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
1.40%320,655
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
1.38%867,920
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
1.29%2,063,962
4
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
1.25%216,546
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
1.22%317,411
6
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
1.19%387,864
7
Watsco, Inc. stock logo
WSO
Watsco
$510.55
+4.1%
1.11%216,202
8
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.07%585,285
9
RB Global, Inc. stock logo
RBA
RB Global
$79.17
+0.8%
1.02%1,240,837
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146.80
+0.5%
1.01%679,707
11
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
0.99%213,629
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
0.97%703,569
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.96%250,014
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
0.96%415,846
15
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
0.95%1,142,352
16
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
0.89%1,121,299
17
Saia, Inc. stock logo
SAIA
Saia
$396.43
-18.9%
0.88%179,575
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
0.81%240,505
19
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$210.36
+1.9%
0.81%384,360
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
0.80%460,186
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$223.63
+0.6%
0.80%338,778
22
ITT Inc. stock logo
ITT
ITT
$140.68
+1.4%
0.80%555,857
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
0.79%1,681,197
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
0.79%451,110
25
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
0.78%198,366
26
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$144.24
-2.2%
0.77%510,734
27
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$210.55
+1.1%
0.77%361,321
28
Woodward, Inc. stock logo
WWD
Woodward
$183.13
+2.1%
0.77%411,456
29
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
0.74%419,979
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.32
+1.3%
0.73%1,624,617
31
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.85
-0.2%
0.72%332,813
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$96.06
+2.8%
0.69%722,764
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
0.69%84,267
34
Universal Display Co. stock logo
OLED
Universal Display
$228.39
+2.9%
0.69%294,773
35
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
0.68%374,896
36
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$249.78
+1.6%
0.67%258,807
37
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.67%494,083
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.14
+0.4%
0.66%617,380
39
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$103.89
+1.8%
0.66%608,796
40
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.66%127,336
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41
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$142.58
+3.3%
0.65%451,775
42
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$84.59
-1.2%
0.62%718,177
43
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.33
+2.6%
0.62%1,172,671
44
The New York Times Company stock logo
NYT
New York Times
$53.88
+0.9%
0.62%1,104,488
45
Primerica, Inc. stock logo
PRI
Primerica
$250.49
+0.1%
0.59%232,413
46
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$64.73
+1.6%
0.59%894,200
47
Trex Company, Inc. stock logo
TREX
Trex
$82.50
+5.1%
0.59%734,117
48
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
0.58%159,038
49
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$292.13
+1.6%
0.58%196,123
50
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$443.79
+17.6%
0.57%149,346

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Canada
    1.3%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.1%
  • Consumer Discretionary
    16.2%
  • Financials
    12.3%
  • Technology
    9.6%
  • Materials
    8.8%
  • Health Care
    8.6%
  • Consumer Staples
    4.1%
  • Energy
    4.1%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    5.9%
  • Machinery
    5.5%
  • Real Estate Management & Development
    4.6%
  • Biotechnology
    4.5%
  • Hotels Restaurants & Leisure
    4.5%
  • Construction Materials
    3.8%
  • Diversified Consumer Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Software
    3.0%
  • Construction & Engineering
    2.8%
  • Building Products
    2.7%
  • Electrical Equipment
    2.7%
  • Insurance
    2.7%
  • Chemicals
    2.5%
  • Capital Markets
    2.3%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Banks
    1.7%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.5%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Financial Services
    1.1%
  • Beverages
    0.9%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.7%
  • Personal Products
    0.7%
  • Media
    0.6%
  • Renewable Energy
    0.6%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Food Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Biotechnology
    4.5%
  • Industrial Machinery
    4.5%
  • Specialized Consumer Services
    3.8%
  • Construction Materials
    3.8%
  • Semiconductors
    3.2%
  • Building Products
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Oil & Gas Exploration & Production
    2.2%
  • Application Software
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Diversified Banks
    1.5%
  • Homefurnishing Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Apparel Retail
    1.2%
  • Trucking
    1.2%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Systems Software
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Soft Drinks
    0.8%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Research & Consulting Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Metal & Glass Containers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Facilities
    0.7%
  • Personal Products
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.5%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Facilities
    0.3%
  • Education Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.3%
  • Household Products
    0.2%
  • Managed Health Care
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJK) was last updated on 7/26/2024 by MarketBeat.com Staff

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