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iShares S&P Mid-Cap 400 Growth ETF (IJK) Holdings

iShares S&P Mid-Cap 400 Growth ETF logo
$91.60 +0.32 (+0.35%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.54%797,415
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.41%289,272
3
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
1.29%198,838
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.25%285,926
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
1.24%1,915,622
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
1.16%379,727
7
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
1.14%215,694
8RB Global, Inc.N/A1.13%1,142,372
9
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.09%539,077
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
1.08%1,847,006
11
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.07%341,101
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.04%220,495
13
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.01%636,430
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.98%230,085
15
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.96%1,047,513
16
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.86%164,860
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.85%232,200
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.82%626,323
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.80%413,397
20
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.79%506,568
21
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.79%1,030,530
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.77%314,573
23
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
0.76%664,727
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
0.74%351,407
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.73%397,963
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
0.73%137,047
27
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
0.72%185,986
28
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
0.71%1,658,494
29
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.70%566,834
30
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.69%234,641
31
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.69%1,637,133
32
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.67%369,903
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.66%237,841
34
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.23
-0.4%
0.64%455,552
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.63%1,767,278
36
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.62%115,716
37
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.97
-0.4%
0.62%473,294
38
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
0.61%209,691
39
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$306.28
-1.3%
0.61%180,157
40
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$55.44
+0.7%
0.61%1,075,870
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41
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
0.61%181,550
42
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
0.60%208,384
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
0.60%329,630
44
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
0.60%167,212
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
0.60%822,325
46
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
0.59%240,665
47
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
0.59%3,935,607
48
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.59%431,144
49
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
0.58%437,839
50
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.58%1,013,949

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.4%
  • Canada
    1.3%
  • Ireland
    1.3%
  • Cayman Islands
    0.5%
  • Singapore
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.3%
  • Consumer Discretionary
    15.4%
  • Financials
    12.8%
  • Technology
    10.3%
  • Health Care
    8.8%
  • Materials
    7.9%
  • Consumer Staples
    4.0%
  • Energy
    3.2%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Specialty Retail
    6.6%
  • Machinery
    5.9%
  • Hotels Restaurants & Leisure
    4.2%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    4.2%
  • Construction Materials
    3.4%
  • Construction & Engineering
    3.3%
  • Software
    3.3%
  • Diversified Consumer Services
    3.1%
  • Capital Markets
    3.1%
  • Building Products
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Electrical Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.1%
  • Banks
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Diversified Financial Services
    1.1%
  • Beverages
    0.8%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Personal Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Communications Equipment
    0.3%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Utilities
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.5%
  • REIT
    4.4%
  • Biotechnology
    4.2%
  • Specialized Consumer Services
    4.0%
  • Construction Materials
    4.0%
  • Building Products
    2.9%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Diversified Banks
    1.9%
  • Homefurnishing Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Restaurants
    1.5%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Food Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Apparel Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Systems Software
    1.2%
  • Trucking
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Homebuilding
    1.0%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Steel
    1.0%
  • Specialty Stores
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Soft Drinks
    0.8%
  • Metal & Glass Containers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Personal Products
    0.5%
  • Reinsurance
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Education Services
    0.3%
  • Leisure Facilities
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Household Products
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IJK) was last updated on 12/22/2024 by MarketBeat.com Staff
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