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

iShares S&P Small-Cap 600 Value ETF logo
$99.49 -0.19 (-0.19%)
As of 06/30/2025 04:10 PM Eastern

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.21
0.0%
1.55%608,445
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.91
+1.3%
1.20%888,119
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.47
-0.4%
1.14%2,089,326
4
Sandisk Corporation stock logo
SNDK
Sandisk
$45.35
-3.8%
1.01%1,284,927
5
Celanese Corporation stock logo
CE
Celanese
$55.48
-2.3%
0.95%1,040,339
6
Air Lease Corporation stock logo
AL
Air Lease
$58.52
-0.3%
0.93%988,316
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.67
+0.3%
0.89%1,626,694
8
FMC Corporation stock logo
FMC
FMC
$41.77
-2.7%
0.85%1,187,737
9
Teleflex Incorporated stock logo
TFX
Teleflex
$118.21
-1.1%
0.83%420,187
10
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$67.02
+0.4%
0.76%683,008
11
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$238.17
-2.4%
0.75%186,935
12
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.36
+0.3%
0.69%1,354,676
13BLK CSH FND TREASURY SL AGENCYN/A0.69%41,484,037
14
Robert Half Inc. stock logo
RHI
Robert Half
$41.06
-0.6%
0.64%954,732
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.77
-0.8%
0.59%416,274
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$138.09
+2.3%
0.58%261,084
17
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.84
-0.4%
0.55%1,140,073
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.66
+0.6%
0.54%1,942,843
19
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.52
-0.7%
0.54%1,145,206
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$79.55
-3.4%
0.54%407,870
21
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.65
+3.9%
0.54%937,815
22
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.61
+0.7%
0.53%1,434,419
23
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.29
-2.2%
0.53%1,608,652
24
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$86.77
-2.0%
0.53%357,797
25
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.81
-0.4%
0.52%3,954,254
26
JBT Marel Corporation stock logo
JBTM
JBT Marel
$120.45
-1.0%
0.52%255,073
27
Renasant Co. stock logo
RNST
Renasant
$35.92
-0.4%
0.52%876,277
28
California Resources Corporation stock logo
CRC
California Resources
$45.73
+0.1%
0.51%661,361
29
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.04
-1.9%
0.51%1,412,004
30
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.47
-0.1%
0.49%568,899
31
Avista Corporation stock logo
AVA
Avista
$37.94
+0.8%
0.49%766,018
32
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.11
0.0%
0.49%501,035
33
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.62
+0.1%
0.48%929,526
34
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$60.19
-2.5%
0.48%515,273
35
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.81
-3.7%
0.47%632,545
36
Etsy, Inc. stock logo
ETSY
Etsy
$50.16
-0.9%
0.46%505,681
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$436.60
-0.5%
0.46%61,461
38
California Water Service Group stock logo
CWT
California Water Service Group
$45.48
+0.0%
0.45%566,394
39
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$46.45
+1.3%
0.45%612,755
40
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.22
+1.8%
0.44%591,698
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41
Sealed Air Corporation stock logo
SEE
Sealed Air
$31.07
-0.6%
0.44%848,962
42
Radian Group Inc. stock logo
RDN
Radian Group
$36.05
+0.3%
0.43%703,057
43
TEGNA Inc. stock logo
TGNA
TEGNA
$16.79
+0.3%
0.43%1,530,749
44
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.00
-0.4%
0.42%791,603
45
DXC Technology Company. stock logo
DXC
DXC Technology
$15.29
+1.7%
0.42%1,723,472
46
Element Solutions Inc. stock logo
ESI
Element Solutions
$22.65
-0.6%
0.42%1,146,102
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.88
-1.2%
0.42%404,501
48
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.25
-2.3%
0.42%2,812,826
49
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.31
-3.4%
0.42%5,717,674
50
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$53.86
+0.8%
0.42%483,008

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.6%
  • Bermuda
    1.3%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.7%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.3%
  • Technology
    9.4%
  • Materials
    8.4%
  • Health Care
    6.6%
  • Energy
    4.6%
  • Consumer Staples
    2.8%
  • Utilities
    2.8%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Information Technology
    1.6%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Specialty Retail
    6.3%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    5.0%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Household Durables
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    2.8%
  • Machinery
    2.8%
  • Auto Components
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Professional Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Communications Equipment
    1.0%
  • IT Services
    1.0%
  • Software
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Renewable Energy
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Paper & Forest Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.3%
  • Semiconductors
    3.7%
  • Thrifts & Mortgage Finance
    3.5%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Automotive Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Regional Banks
    1.6%
  • Homebuilding
    1.6%
  • Aerospace & Defense
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Life & Health Insurance
    1.4%
  • Building Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Supplies
    1.1%
  • Consumer Electronics
    1.1%
  • Communications Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Water Utilities
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Construction & Engineering
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trucking
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Application Software
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Construction Materials
    0.8%
  • Interactive Media & Services
    0.8%
  • Steel
    0.7%
  • Specialty Stores
    0.7%
  • Household Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Real Estate Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Multi-Utilities
    0.6%
  • Forest Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Other Specialty Retail
    0.5%
  • Electric Utilities
    0.5%
  • Education Services
    0.5%
  • Diversified Support Services
    0.5%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Department Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Mortgage REITs
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Automobile Manufacturers
    0.1%
  • Managed Health Care
    0.1%
  • Other Specialized REITs
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:IJS) was last updated on 7/1/2025 by MarketBeat.com Staff
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