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

iShares S&P Mid-Cap 400 Value ETF logo
$110.98 +1.07 (+0.97%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
1.27%1,456,380
2
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
1.16%303,197
3
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
1.16%1,290,674
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
1.05%1,226,073
5
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
0.95%922,766
6
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.17
+0.6%
0.93%1,067,716
7
Performance Food Group stock logo
PFGC
Performance Food Group
$75.93
+1.4%
0.93%875,180
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
0.92%369,042
9
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
0.88%3,240,182
10
Avantor, Inc. stock logo
AVTR
Avantor
$15.09
-1.1%
0.84%3,814,671
11
Flex Ltd. stock logo
FLEX
Flex
$31.54
+2.0%
0.83%2,146,288
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
0.81%1,415,398
13
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
0.80%1,638,749
14
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
0.79%655,808
15
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
-4.4%
0.76%4,898,088
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.66
+2.4%
0.72%2,272,126
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$31.61
-1.8%
0.72%1,539,806
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.71%1,125,789
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.70%1,458,433
20
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.70%1,261,489
21
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
0.69%2,935,642
22
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.69%1,306,882
23
Aramark stock logo
ARMK
Aramark
$32.18
+0.6%
0.68%1,485,218
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
0.66%392,225
25
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.65%550,045
26
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
0.64%1,241,618
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.64%1,274,810
28
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.60
+1.2%
0.62%648,759
29
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
0.62%1,050,747
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
0.61%876,228
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$288.27
+1.8%
0.61%149,230
32
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.59%422,083
33
The Middleby Co. stock logo
MIDD
Middleby
$126.91
-0.4%
0.59%301,370
34
Webster Financial Co. stock logo
WBS
Webster Financial
$45.08
+1.7%
0.58%960,192
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.57%1,101,886
36
Comerica Incorporated stock logo
CMA
Comerica
$52.89
+0.7%
0.55%736,202
37
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.41
+1.9%
0.54%695,965
38
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
0.54%338,696
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
0.54%507,303
40
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.53
+1.7%
0.54%737,231
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41
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
0.54%1,203,465
42
Graco Inc. stock logo
GGG
Graco
$78.59
+0.2%
0.53%482,441
43
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$98.38
+1.8%
0.53%371,032
44
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.53%340,201
45
Alcoa Co. stock logo
AA
Alcoa
$23.26
-7.2%
0.52%1,447,405
46
First American Financial Co. stock logo
FAF
First American Financial
$59.24
+0.5%
0.52%577,069
47
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
0.51%535,190
48
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$39.37
+3.2%
0.51%906,984
49
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.51%947,378
50
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.51%74,151

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.0%
  • Singapore
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    13.5%
  • Consumer Discretionary
    12.9%
  • Materials
    8.7%
  • Technology
    6.8%
  • Health Care
    6.8%
  • Utilities
    6.3%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Information Technology
    1.0%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Real Estate Management & Development
    9.2%
  • Banks
    9.1%
  • Machinery
    5.5%
  • Utilities
    5.5%
  • Specialty Retail
    5.1%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Metals & Mining
    3.7%
  • Containers & Packaging
    2.9%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Construction & Engineering
    1.5%
  • Auto Components
    1.4%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    1.4%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Water Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Leisure Products
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Professional Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Software
    0.6%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Personal Care Products
    0.4%
  • Communications Equipment
    0.4%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Diversified Banks
    8.1%
  • Industrial Machinery & Supplies
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Thrifts & Mortgage Finance
    2.9%
  • Steel
    2.6%
  • Gas Utilities
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Food Retail
    2.1%
  • Electric Utilities
    2.1%
  • Food Distributors
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Semiconductors
    2.0%
  • Life & Health Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Biotechnology
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Automotive Retail
    1.3%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    1.1%
  • Regional Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Reinsurance
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.9%
  • Leisure Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Water Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.8%
  • Technology Distributors
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Paper Packaging
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.6%
  • Homebuilding
    0.6%
  • Application Software
    0.6%
  • Diversified Chemicals
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Department Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Personal Products
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.4%
  • Specialized Consumer Services
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Restaurants
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.1%
  • Household Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJJ) was last updated on 4/18/2025 by MarketBeat.com Staff
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