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iShares S&P Small-Cap 600 Growth ETF (IJT) Holdings

iShares S&P Small-Cap 600 Growth ETF logo
$149.22 -0.79 (-0.53%)
(As of 01:16 PM ET)

Top 50 IJT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.51
-2.8%
1.49%1,095,660
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$192.20
-1.3%
1.30%482,905
3
Glaukos Co. stock logo
GKOS
Glaukos
$135.13
-2.8%
1.12%531,279
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$175.55
-0.5%
1.11%446,979
5
ATI Inc. stock logo
ATI
ATI
$60.67
+1.6%
1.04%1,203,364
6
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.63
+0.8%
0.99%160,796
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$158.79
-0.2%
0.97%422,508
8
MARA Holdings, Inc. stock logo
MARA
MARA
$25.41
-0.9%
0.96%2,847,386
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$191.77
-0.5%
0.96%358,659
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$189.77
-0.7%
0.94%351,224
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.82
-0.3%
0.92%284,366
12
Moog Inc. stock logo
MOG.A
Moog
$221.88
+0.3%
0.90%278,133
13
Federal Signal Co. stock logo
FSS
Federal Signal
$97.96
-0.2%
0.81%591,261
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.84
-3.6%
0.80%270,861
15
Boise Cascade stock logo
BCC
Boise Cascade
$146.24
-0.9%
0.77%376,328
16
RadNet, Inc. stock logo
RDNT
RadNet
$82.20
-0.8%
0.77%629,496
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.84
+1.2%
0.76%126,558
18
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$27.45
+0.3%
0.75%1,819,698
19
Matson, Inc. stock logo
MATX
Matson
$153.06
-2.0%
0.74%324,774
20
SM Energy stock logo
SM
SM Energy
$44.93
+1.6%
0.74%1,106,529
21
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.86
+0.9%
0.72%2,255,164
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$222.52
-0.7%
0.70%225,270
23
Shake Shack Inc. stock logo
SHAK
Shake Shack
$131.80
-1.3%
0.69%386,732
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$198.65
+1.1%
0.66%243,764
25
Integer Holdings Co. stock logo
ITGR
Integer
$140.36
+1.1%
0.65%324,330
26
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$94.31
+0.1%
0.63%484,814
27
Stride, Inc. stock logo
LRN
Stride
$109.32
+2.2%
0.63%411,084
28
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.83
-0.7%
0.62%740,457
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.84
-0.6%
0.62%431,438
30
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$47.48
-1.8%
0.62%901,269
31
M/I Homes, Inc. stock logo
MHO
M/I Homes
$167.26
+0.2%
0.61%265,111
32
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$107.66
-0.6%
0.60%379,973
33
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$193.47
+2.6%
0.60%216,331
34
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.49
+0.4%
0.60%964,641
35
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.40
-2.0%
0.60%1,289,545
36
Archrock, Inc. stock logo
AROC
Archrock
$25.94
+2.2%
0.59%1,635,136
37
California Resources Co. stock logo
CRC
California Resources
$57.45
+0.2%
0.59%673,385
38
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$146.25
+0.1%
0.58%294,992
39
Tanger Inc. stock logo
SKT
Tanger
$36.81
-0.4%
0.58%1,057,276
40
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$519.43
+1.0%
0.57%79,874
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$98.92
+0.8%
0.56%393,877
42
GMS Inc. stock logo
GMS
GMS
$101.31
+1.2%
0.56%383,027
43
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$147.41
-0.9%
0.55%248,844
44
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.69
-0.4%
0.55%1,592,620
45
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$230.21
+0.5%
0.54%161,661
46
WD-40 stock logo
WDFC
WD-40
$275.12
-0.6%
0.54%130,885
47
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.43
+1.7%
0.53%505,438
48
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$56.72
-0.7%
0.52%637,016
49
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.41
+0.6%
0.52%331,819
50
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$35.14
-2.4%
0.51%1,032,327

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.2%
  • Puerto Rico
    1.1%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Financials
    14.3%
  • Industrials
    14.1%
  • Health Care
    11.1%
  • Technology
    9.8%
  • Materials
    7.9%
  • Energy
    5.2%
  • Consumer Staples
    1.7%
  • Communications
    1.7%
  • Real Estate
    1.6%
  • Utilities
    1.6%

Industry Exposure

  • Household Durables
    5.9%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Banks
    4.4%
  • Specialty Retail
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Consumer Services
    4.0%
  • Software
    3.4%
  • Machinery
    3.3%
  • Metals & Mining
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Chemicals
    2.8%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    2.5%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    1.9%
  • Transportation Infrastructure
    1.8%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Building Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.1%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Auto Components
    0.8%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.6%
  • Distributors
    0.6%
  • IT Services
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.8%
  • REIT
    4.2%
  • Diversified Banks
    4.0%
  • Homebuilding
    3.5%
  • Steel
    3.1%
  • Health Care Equipment
    3.0%
  • Industrial Machinery
    2.9%
  • Semiconductors
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.0%
  • Health Care Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Restaurants
    1.7%
  • Specialty Chemicals
    1.7%
  • Apparel Retail
    1.7%
  • Systems Software
    1.5%
  • Automotive Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Building Products
    1.3%
  • Health Care Supplies
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Interactive Media & Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Communications Equipment
    1.1%
  • Leisure Facilities
    1.1%
  • Marine Ports & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Forest Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Specialized Consumer Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Stores
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.6%
  • Water Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trucking
    0.5%
  • Colleges & Universities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Airlines
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commercial Printing
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Education Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Advertising
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:IJT) was last updated on 12/3/2024 by MarketBeat.com Staff
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