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iShares S&P Small-Cap 600 Value ETF (IJS) Holdings

$106.15
+1.56 (+1.49%)
(As of 10/4/2024 ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$58.86
+0.3%
1.17%1,408,278
2
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.78
+1.5%
1.10%10,793,332
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$96.55
+4.7%
1.02%798,675
4
Robert Half Inc. stock logo
RHI
Robert Half
$66.62
+0.2%
1.02%1,085,893
5BlackRock Cash Funds Treasury SL AgencyN/A0.97%68,545,625
6
VF Corporation stock logo
VFC
VF
$21.32
+9.1%
0.92%3,511,467
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$91.38
-0.2%
0.88%684,491
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$190.90
+2.2%
0.86%308,819
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.48
-0.5%
0.81%1,339,165
10
Lincoln National Co. stock logo
LNC
Lincoln National
$31.84
+4.5%
0.79%1,806,623
11
Organon & Co. stock logo
OGN
Organon & Co.
$18.29
+0.2%
0.74%2,733,049
12
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.79
-0.1%
0.69%687,994
13
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.13
+4.0%
0.64%765,599
14
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$179.20
+1.3%
0.64%259,269
15
Sunrun Inc. stock logo
RUN
Sunrun
$16.52
-1.9%
0.62%2,372,854
16
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.71
+1.9%
0.60%686,576
17
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$34.55
+0.7%
0.59%1,236,147
18
The Macerich Company stock logo
MAC
Macerich
$17.88
+2.5%
0.57%2,292,722
19
Sanmina Co. stock logo
SANM
Sanmina
$67.28
+1.1%
0.56%580,250
20
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.66
+0.6%
0.56%1,117,929
21
Air Lease Co. stock logo
AL
Air Lease
$43.51
+1.4%
0.55%868,603
22
DXC Technology stock logo
DXC
DXC Technology
$20.84
+0.2%
0.54%1,919,311
23
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.73
+0.9%
0.54%6,369,543
24
Etsy, Inc. stock logo
ETSY
Etsy
$52.80
+3.3%
0.53%682,125
25
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.85
-0.3%
0.53%1,125,285
26
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.11
-0.7%
0.51%1,842,969
27
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.41
+1.2%
0.51%1,265,327
28
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.94
+1.9%
0.50%953,037
29
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.35
+0.9%
0.49%1,930,903
30
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.29
+0.2%
0.48%666,233
31
EchoStar Co. stock logo
SATS
EchoStar
$23.29
-1.6%
0.47%1,281,064
32
Avista Co. stock logo
AVA
Avista
$37.88
+0.4%
0.46%835,435
33
Community Bank System, Inc. stock logo
CBU
Community Bank System
$58.16
+1.4%
0.46%557,749
34
Sealed Air Co. stock logo
SEE
Sealed Air
$35.43
+1.3%
0.46%927,782
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.75
-0.1%
0.45%3,124,388
36
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.90
+2.4%
0.44%1,357,497
37
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.89
+2.5%
0.44%4,585,954
38
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.48
+1.8%
0.44%4,415,797
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$82.72
+1.9%
0.44%365,577
40
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.38
+0.7%
0.44%883,967
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41
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.98
-0.8%
0.43%2,001,428
42
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.94
+2.6%
0.43%1,777,029
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.40
-1.7%
0.43%893,333
44
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.40
-1.0%
0.42%653,846
45
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.96
+2.9%
0.42%1,587,882
46
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.66
+1.9%
0.42%1,554,148
47
WaFd, Inc stock logo
WAFD
WaFd
$34.04
-0.2%
0.41%862,131
48
BankUnited, Inc. stock logo
BKU
BankUnited
$35.70
+2.4%
0.40%793,506
49
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.51
+1.7%
0.40%1,332,711
50
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.51
+1.2%
0.39%1,584,200

Geographic Exposure

  • United States
    97.1%
  • United Kingdom
    1.8%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    30.5%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.3%
  • Technology
    8.2%
  • Health Care
    5.8%
  • Materials
    3.4%
  • Consumer Staples
    3.3%
  • Energy
    3.2%
  • Communications
    2.3%
  • Utilities
    2.2%
  • Real Estate
    2.0%

Industry Exposure

  • Banks
    13.8%
  • Real Estate Management & Development
    7.5%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.8%
  • Household Durables
    2.7%
  • Utilities
    2.2%
  • Biotechnology
    2.1%
  • Chemicals
    2.1%
  • Machinery
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Diversified Consumer Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Media
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Professional Services
    1.5%
  • Airlines
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.3%
  • Renewable Energy
    1.2%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Food & Staples Retailing
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • REIT
    8.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Industrial Machinery
    1.7%
  • Semiconductors
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Airlines
    1.5%
  • Life & Health Insurance
    1.3%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Diversified Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Regional Banks
    1.2%
  • Application Software
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Facilities
    0.7%
  • Water Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Aerospace & Defense
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Homebuilding
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Components
    0.6%
  • Diversified Support Services
    0.6%
  • Leisure Products
    0.6%
  • Systems Software
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Multi-Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Railroads
    0.4%
  • Health Care Distributors
    0.4%
  • Food Retail
    0.4%
  • Real Estate Development
    0.4%
  • Tobacco
    0.4%
  • Department Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Advertising
    0.3%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Products
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:IJS) was last updated on 10/5/2024 by MarketBeat.com Staff
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