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

iShares S&P Mid-Cap 400 Value ETF logo
$119.37 -1.76 (-1.45%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
1.64%1,188,713
2
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.92
+0.2%
1.19%1,469,804
3
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
1.09%305,996
4
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
1.05%1,317,044
5
Flex Ltd. stock logo
FLEX
Flex
$34.46
-2.6%
1.00%2,192,537
6
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$72.83
+1.9%
0.97%1,077,561
7
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.96%1,237,373
8
Unum Group stock logo
UNM
Unum Group
$81.87
-0.6%
0.94%37,481
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.61
0.0%
0.90%372,396
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.07
-0.4%
0.87%3,169,355
11
Antero Resources Co. stock logo
AR
Antero Resources
$39.57
-3.4%
0.86%1,653,772
12
Performance Food Group stock logo
PFGC
Performance Food Group
$78.01
+0.2%
0.84%880,927
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.3%
0.81%4,943,251
14
Avantor, Inc. stock logo
AVTR
Avantor
$16.17
-0.7%
0.79%3,848,211
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.32
-1.5%
0.78%1,471,880
16
Crown Holdings, Inc. stock logo
CCK
Crown
$89.99
+0.9%
0.76%668,238
17
First Horizon Co. stock logo
FHN
First Horizon
$19.34
-1.3%
0.73%2,997,414
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.34
+1.5%
0.71%1,550,582
19
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.62
+0.1%
0.70%1,428,446
20
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$107.85
-14.0%
0.70%428,171
21
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.1%
0.66%1,273,124
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.04
+0.5%
0.65%1,136,165
23
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.65%554,774
24
Alcoa Co. stock logo
AA
Alcoa
$31.94
-4.2%
0.64%1,460,746
25
Aramark stock logo
ARMK
Aramark
$34.35
+0.2%
0.64%1,489,548
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.64%1,255,120
27
Old Republic International Co. stock logo
ORI
Old Republic International
$39.08
+1.1%
0.63%1,318,930
28
Webster Financial Co. stock logo
WBS
Webster Financial
$52.03
-0.5%
0.63%969,157
29
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.15
0.0%
0.61%2,279,280
30
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
0.61%341,815
31
The Middleby Co. stock logo
MIDD
Middleby
$157.13
+0.4%
0.59%304,146
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$295.60
-3.8%
0.58%150,607
33
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$120.80
-1.7%
0.58%374,456
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.03
+1.2%
0.57%647,953
35
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.91
+0.2%
0.57%1,253,065
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.57%884,310
37BLK CSH FND TREASURY SL AGENCYN/A0.56%44,509,875
38
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$62.77
+0.8%
0.56%702,377
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.56%1,060,276
40
Comerica Incorporated stock logo
CMA
Comerica
$59.65
-1.1%
0.55%743,585
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
0.54%397,311
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$57.79
+0.8%
0.53%744,030
43
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.62
-0.4%
0.52%516,535
44
WESCO International, Inc. stock logo
WCC
WESCO International
$163.12
-1.3%
0.52%252,123
45
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.51%1,112,049
46
Entegris, Inc. stock logo
ENTG
Entegris
$92.54
+0.1%
0.51%409,799
47
Graco Inc. stock logo
GGG
Graco
$84.43
-0.2%
0.51%486,889
48
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.63
+0.1%
0.51%915,347
49
UGI Co. stock logo
UGI
UGI
$32.92
-0.4%
0.51%1,213,858
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.49%1,803,476
51
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.14
-1.4%
0.48%345,632
52
First American Financial Co. stock logo
FAF
First American Financial
$66.51
+1.2%
0.48%582,388
53
Mattel, Inc. stock logo
MAT
Mattel
$19.67
-0.5%
0.48%1,904,843
54
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$71.53
-0.2%
0.48%538,630
55
Autoliv, Inc. stock logo
ALV
Autoliv
$91.45
-3.6%
0.47%409,645
56
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.47%540,098
57
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.09
-0.1%
0.47%343,342
58
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
0.47%74,834
59
Fluor Co. stock logo
FLR
Fluor
$37.15
-1.6%
0.46%969,758
60
Illumina, Inc. stock logo
ILMN
Illumina
$82.28
-0.7%
0.46%430,430
61
Nextracker Inc. stock logo
NXT
Nextracker
$42.75
-2.1%
0.46%812,144
62
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.46%1,030,231
63
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.02
-0.3%
0.46%1,810,990
64
XPO, Inc. stock logo
XPO
XPO
$112.82
+1.8%
0.46%335,650
65
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
-1.0%
0.45%367,880
66
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
0.45%312,905
67
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.45%585,069
68
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$174.56
+0.4%
0.44%203,731
69
AECOM stock logo
ACM
AECOM
$94.54
-0.1%
0.43%356,270
70
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.43%915,777
71
AGCO Co. stock logo
AGCO
AGCO
$98.85
+1.6%
0.42%350,297
72
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.55
+0.9%
0.42%600,532
73
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.42%2,003,720
74
NOV Inc. stock logo
NOV
NOV
$15.27
-1.1%
0.42%2,199,892
75
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.20
+0.5%
0.42%962,207
76
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$45.09
-2.2%
0.42%751,702
77
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.23
+0.5%
0.41%199,722
78
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$105.37
-1.5%
0.40%297,346
79
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.40%126,081
80
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$161.30
+1.2%
0.40%204,487
81
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.29
-0.8%
0.39%904,245
82
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.22
+2.3%
0.39%343,730
83
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.38%46,417
84
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.38%644,052
85
GameStop Corp. stock logo
GME
GameStop
$21.89
-22.8%
0.38%1,286,525
86
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.32
-1.2%
0.37%1,184,694
87
Landstar System, Inc. stock logo
LSTR
Landstar System
$148.73
-1.5%
0.37%199,762
88
Lear Co. stock logo
LEA
Lear
$89.12
-8.5%
0.37%307,245
89
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$210.03
-0.8%
0.37%140,306
90
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.49
-1.8%
0.37%164,875
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Range Resources Co. stock logo
RRC
Range Resources
$38.86
-2.4%
0.37%736,763
92
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.36
+1.6%
0.37%279,988
93
Whirlpool Co. stock logo
WHR
Whirlpool
$92.88
-1.1%
0.37%311,764
94
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.87
0.0%
0.36%228,542
95
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.36%945,925
96
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
+0.2%
0.35%394,598
97
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$247.65
+0.9%
0.35%108,866
98
Chemed Co. stock logo
CHE
Chemed
$612.09
+0.5%
0.35%45,746
99
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.58
-0.2%
0.35%337,415
100
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
-0.9%
0.35%2,033,111

Geographic Exposure

  • United States
    95.2%
  • Singapore
    1.0%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.2%
  • Materials
    8.2%
  • Technology
    7.3%
  • Health Care
    6.1%
  • Utilities
    4.9%
  • Consumer Staples
    4.4%
  • Energy
    2.5%
  • Communications
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Banks
    8.6%
  • Machinery
    5.4%
  • Insurance
    4.9%
  • Utilities
    4.9%
  • Specialty Retail
    4.7%
  • Metals & Mining
    3.6%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.9%
  • Containers & Packaging
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.7%
  • Biotechnology
    1.5%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.2%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    0.9%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Software
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    8.8%
  • Diversified Banks
    8.2%
  • Industrial Machinery
    3.1%
  • Thrifts & Mortgage Finance
    2.8%
  • Steel
    2.6%
  • Gas Utilities
    2.3%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Metal & Glass Containers
    2.0%
  • Food Distributors
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Biotechnology
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Electronics
    1.0%
  • Leisure Products
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Facilities
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Technology Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Homebuilding
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Department Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Apparel Retail
    0.3%
  • Regional Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Application Software
    0.3%
  • Education Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Soft Drinks
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Security & Alarm Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJJ) was last updated on 3/28/2025 by MarketBeat.com Staff
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