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iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings

iShares S&P Mid-Cap 400 Value ETF logo
$128.63 -0.14 (-0.11%)
(As of 11:20 AM ET)

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$130.87
-3.1%
1.59%866,434
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.23%1,123,023
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.49
-0.7%
1.10%1,413,034
4
US Foods Holding Corp. stock logo
USFD
US Foods
$66.39
-0.2%
1.04%1,330,155
5
Coherent Corp. stock logo
COHR
Coherent
$101.88
-2.3%
1.03%833,800
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.42
-1.4%
0.99%1,113,454
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$227.54
+0.1%
0.97%358,203
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$150.77
-1.7%
0.94%521,178
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.75
-0.6%
0.90%258,158
10
Performance Food Group stock logo
PFGC
Performance Food Group
$83.23
+0.5%
0.90%847,588
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.71
+0.4%
0.88%1,190,309
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$84.96
-1.6%
0.79%721,803
13
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$168.27
-2.2%
0.78%361,917
14
Alcoa Co. stock logo
AA
Alcoa
$45.59
0.0%
0.75%1,405,115
15
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.32
+0.1%
0.75%557,571
16
Unum Group stock logo
UNM
Unum Group
$72.57
+0.7%
0.74%929,625
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.46
-0.2%
0.73%882,958
18
Aramark stock logo
ARMK
Aramark
$38.49
+2.1%
0.70%1,432,904
19
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.43
-1.6%
0.69%2,725,039
20
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.07
+0.7%
0.69%4,773,503
21
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.48
-0.3%
0.66%1,491,403
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$138.92
+0.4%
0.66%392,468
23
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.36
+0.6%
0.65%413,690
24
First Horizon Co. stock logo
FHN
First Horizon
$20.08
-0.1%
0.64%2,914,727
25
Fluor Co. stock logo
FLR
Fluor
$52.51
-0.3%
0.63%931,637
26
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.50
+0.9%
0.63%1,632,321
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$370.30
-0.1%
0.63%145,440
28
Avantor, Inc. stock logo
AVTR
Avantor
$20.00
+1.4%
0.62%2,144,640
29
Webster Financial Co. stock logo
WBS
Webster Financial
$59.49
-0.8%
0.62%932,386
30
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.22
-0.8%
0.61%3,571,818
31
United States Steel Co. stock logo
X
United States Steel
$40.47
+4.1%
0.61%1,216,869
32
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.69
-1.4%
0.60%880,381
33
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.81
+0.9%
0.60%133,094
34
Globus Medical, Inc. stock logo
GMED
Globus Medical
$83.13
-0.2%
0.58%614,482
35
Old Republic International Co. stock logo
ORI
Old Republic International
$37.53
+0.2%
0.58%1,293,476
36
Antero Resources Co. stock logo
AR
Antero Resources
$32.82
+2.8%
0.57%1,590,076
37
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.90
-0.6%
0.57%1,092,515
38
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.69
-0.2%
0.56%1,203,170
39
GameStop Corp. stock logo
GME
GameStop
$28.26
+2.5%
0.56%2,109,565
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.42
+3.4%
0.55%623,310
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
+0.5%
0.55%850,679
42
WESCO International, Inc. stock logo
WCC
WESCO International
$203.43
-0.5%
0.55%243,314
43
CACI International Inc stock logo
CACI
CACI International
$441.16
-0.8%
0.54%76,423
44
RPM International Inc. stock logo
RPM
RPM International
$133.75
-0.9%
0.54%322,245
45
AECOM stock logo
ACM
AECOM
$108.17
-0.6%
0.53%393,761
46
Agree Realty Co. stock logo
ADC
Agree Realty
$77.20
-0.4%
0.53%546,066
47
MasTec, Inc. stock logo
MTZ
MasTec
$140.98
-1.0%
0.53%334,719
48
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.71
-0.3%
0.53%361,694
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.93
+0.2%
0.53%803,323
50
SouthState Co. stock logo
SSB
SouthState
$104.03
-1.0%
0.51%414,480

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.4%
  • Netherlands
    0.7%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.3%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    7.9%
  • Materials
    6.5%
  • Technology
    6.5%
  • Utilities
    4.5%
  • Consumer Staples
    4.4%
  • Energy
    1.3%
  • Communications
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.5%
  • Real Estate Management & Development
    8.6%
  • Insurance
    5.4%
  • Specialty Retail
    5.1%
  • Utilities
    4.5%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.6%
  • Containers & Packaging
    2.5%
  • Metals & Mining
    2.5%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.0%
  • Distributors
    2.0%
  • Food Products
    1.8%
  • Diversified Consumer Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.5%
  • Software
    1.4%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.3%
  • Biotechnology
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    8.1%
  • Life Sciences Tools & Services
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Food Distributors
    2.0%
  • Gas Utilities
    1.9%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Metal & Glass Containers
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Reinsurance
    1.4%
  • Steel
    1.4%
  • Health Care Facilities
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Biotechnology
    1.3%
  • Consumer Finance
    1.3%
  • Semiconductors
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Food Retail
    1.2%
  • Trucking
    1.2%
  • Health Care Equipment
    1.2%
  • Application Software
    1.2%
  • Automotive Retail
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural Products
    0.8%
  • Real Estate Services
    0.8%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Technology Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Leisure Products
    0.7%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Homefurnishing Retail
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IJJ) was last updated on 11/20/2024 by MarketBeat.com Staff
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