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

iShares S&P Small-Cap 600 Growth ETF logo
$137.36 +1.78 (+1.31%)
As of 01/3/2025 05:22 PM Eastern

Top 50 IJT Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.17%140,292,548
2
Glaukos Co. stock logo
GKOS
Glaukos
$151.45
+1.2%
1.20%514,807
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$63.98
-0.5%
1.19%1,185,270
4
ATI Inc. stock logo
ATI
ATI
$56.11
+2.0%
1.14%1,331,840
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$186.85
+2.2%
1.00%350,768
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.99
+2.6%
0.98%432,848
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$213.38
+0.8%
0.90%274,607
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.08
+1.4%
0.89%406,976
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.11
+1.9%
0.86%157,009
10
Brinker International, Inc. stock logo
EAT
Brinker International
$141.14
+2.5%
0.85%414,819
11
Federal Signal Co. stock logo
FSS
Federal Signal
$95.87
+3.9%
0.82%570,539
12
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.89
-0.2%
0.82%544,144
13
Moog Inc. stock logo
MOG.A
Moog
$200.94
+1.5%
0.82%268,575
14
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$198.68
+5.0%
0.80%279,798
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.21
+1.2%
0.79%979,335
16
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.49
+2.1%
0.79%1,636,929
17
MARA Holdings, Inc. stock logo
MARA
MARA
$19.64
+14.1%
0.78%3,004,896
18
Balchem Co. stock logo
BCPC
Balchem
$159.08
+0.3%
0.77%303,523
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.06
+0.4%
0.77%1,331,063
20
Semtech Co. stock logo
SMTC
Semtech
$66.13
+6.5%
0.75%787,603
21
Shake Shack Inc. stock logo
SHAK
Shake Shack
$133.38
+0.1%
0.75%373,727
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.84
+2.3%
0.73%271,740
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$203.33
+3.7%
0.71%236,634
24
Itron, Inc. stock logo
ITRI
Itron
$110.29
+1.6%
0.71%421,000
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$301.43
+0.7%
0.69%148,045
26
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$50.85
+1.8%
0.68%870,661
27
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$158.50
+3.9%
0.67%285,008
28
Skyline Champion Co. stock logo
SKY
Skyline Champion
$90.43
+5.2%
0.67%493,087
29
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.63
+5.7%
0.67%1,785,135
30
RadNet, Inc. stock logo
RDNT
RadNet
$71.51
+1.9%
0.66%608,239
31
Box, Inc. stock logo
BOX
BOX
$31.49
+0.5%
0.65%1,337,302
32
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$46.89
-1.8%
0.65%870,752
33
Integer Holdings Co. stock logo
ITGR
Integer
$133.89
+1.3%
0.64%313,177
34
Stride, Inc. stock logo
LRN
Stride
$107.14
+0.8%
0.64%400,188
35
Archrock, Inc. stock logo
AROC
Archrock
$26.00
+2.7%
0.63%1,635,559
36
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.70
-0.6%
0.63%1,043,369
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$161.01
+2.9%
0.62%261,479
38
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$84.32
+0.9%
0.62%468,598
39
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.54
+1.8%
0.61%379,992
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.48
+1.7%
0.61%463,360
41
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$54.89
+0.1%
0.60%707,959
42
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.44
+2.6%
0.59%2,207,144
43
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$175.58
+1.4%
0.59%216,818
44
SiTime Co. stock logo
SITM
SiTime
$234.35
+4.8%
0.59%176,684
45
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.73
+2.6%
0.58%376,537
46
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.05
-3.3%
0.58%1,246,218
47
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.22
+0.7%
0.58%1,538,754
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$158.33
+1.2%
0.57%236,313
49
Cactus, Inc. stock logo
WHD
Cactus
$60.92
+2.4%
0.56%622,359
50
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.44
+1.7%
0.55%408,143

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Industrials
    15.0%
  • Consumer Discretionary
    14.8%
  • Health Care
    11.7%
  • Technology
    9.7%
  • Materials
    4.5%
  • Energy
    4.4%
  • Consumer Staples
    1.6%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    6.3%
  • Real Estate Management & Development
    5.9%
  • Biotechnology
    5.2%
  • Health Care Equipment & Supplies
    4.6%
  • Software
    4.1%
  • Household Durables
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.7%
  • Hotels Restaurants & Leisure
    3.2%
  • Capital Markets
    3.0%
  • Electrical Equipment
    2.8%
  • Machinery
    2.6%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Airlines
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Aerospace & Defense
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Construction & Engineering
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.2%
  • Utilities
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Road & Rail
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • IT Services
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Diversified Banks
    5.5%
  • Biotechnology
    5.2%
  • Health Care Equipment
    3.9%
  • Oil & Gas Equipment & Services
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Industrial Machinery
    2.4%
  • Application Software
    2.2%
  • Homebuilding
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    2.0%
  • Restaurants
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Systems Software
    1.9%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Steel
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Supplies
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Leisure Facilities
    1.0%
  • Apparel Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Paper Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Colleges & Universities
    0.5%
  • Electric Utilities
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Marine Ports & Services
    0.4%
  • Construction Materials
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Components
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

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This page (NASDAQ:IJT) was last updated on 1/5/2025 by MarketBeat.com Staff
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