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

iShares S&P Mid-Cap 400 Growth ETF logo
$94.72 +0.89 (+0.95%)
(As of 11/20/2024 ET)

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
1.34%290,803
2
Lennox International Inc. stock logo
LII
Lennox International
$625.35
+0.3%
1.31%199,917
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$431.86
-0.7%
1.29%287,677
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$175.04
+27.5%
1.16%801,702
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.56
+0.3%
1.13%382,085
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.77
-0.3%
1.12%1,927,301
7
Watsco, Inc. stock logo
WSO
Watsco
$533.40
+0.0%
1.11%217,051
8
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.09
-0.9%
1.08%1,858,276
9
Owens Corning stock logo
OC
Owens Corning
$194.27
+0.1%
1.06%541,822
10RB Global, Inc.N/A1.05%1,149,346
11
Reliance, Inc. stock logo
RS
Reliance
$313.56
+1.5%
1.05%343,214
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
1.03%639,692
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$413.95
+0.6%
0.97%231,459
14
Graco Inc. stock logo
GGG
Graco
$88.54
+0.8%
0.93%1,053,771
15
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,453.71
+2.4%
0.93%78,724
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$476.49
+0.4%
0.88%221,836
17
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.59
+0.3%
0.86%316,496
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.22
-1.3%
0.86%1,668,522
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
0.84%415,925
20
nVent Electric plc stock logo
NVT
nVent Electric
$74.27
-1.6%
0.82%1,035,525
21
Saia, Inc. stock logo
SAIA
Saia
$530.00
+2.7%
0.82%165,890
22
ITT Inc. stock logo
ITT
ITT
$152.20
-0.5%
0.79%509,638
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.29
+3.5%
0.79%629,883
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$129.77
-0.4%
0.75%570,246
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$203.19
-0.3%
0.74%353,571
26
TopBuild Corp. stock logo
BLD
TopBuild
$351.05
+0.3%
0.74%187,000
27
Duolingo, Inc. stock logo
DUOL
Duolingo
$331.14
+2.8%
0.73%233,492
28
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.46
+3.9%
0.73%668,471
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.75
+2.6%
0.72%1,647,131
30
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$128.44
-0.5%
0.71%440,043
31
Wingstop Inc. stock logo
WING
Wingstop
$333.21
-0.7%
0.71%182,769
32
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$139.97
+0.9%
0.69%457,951
33
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$161.86
-0.6%
0.68%308,057
34
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.86
+4.0%
0.67%475,877
35
Woodward, Inc. stock logo
WWD
Woodward
$172.17
+0.8%
0.66%372,116
36
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$300.27
+0.2%
0.65%209,708
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
0.64%236,252
38
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$478.71
+2.0%
0.64%137,967
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$187.86
+1.3%
0.63%400,520
40
Primerica, Inc. stock logo
PRI
Primerica
$294.65
-1.1%
0.63%210,974
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41
The New York Times Company stock logo
NYT
New York Times
$52.00
-0.2%
0.61%1,019,596
42
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$265.96
-0.1%
0.60%239,308
43
Fabrinet stock logo
FN
Fabrinet
$226.24
-9.0%
0.60%225,437
44
Morningstar, Inc. stock logo
MORN
Morningstar
$335.77
+0.3%
0.60%168,316
45
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
0.60%433,828
46
Universal Display Co. stock logo
OLED
Universal Display
$165.90
+0.9%
0.60%274,809
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.99
+1.1%
0.59%331,324
48
Murphy USA Inc. stock logo
MUSA
Murphy USA
$525.02
+0.1%
0.59%116,334
49
Permian Resources Co. stock logo
PR
Permian Resources
$15.45
+2.1%
0.59%3,951,390
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.66
+0.1%
0.58%353,597

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.5%
  • Ireland
    1.4%
  • Canada
    1.4%
  • Cayman Islands
    0.5%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.0%
  • Consumer Discretionary
    15.1%
  • Financials
    13.3%
  • Technology
    9.4%
  • Materials
    8.7%
  • Health Care
    8.3%
  • Consumer Staples
    3.8%
  • Energy
    3.4%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Specialty Retail
    5.8%
  • Machinery
    5.4%
  • Hotels Restaurants & Leisure
    4.4%
  • Real Estate Management & Development
    4.4%
  • Biotechnology
    3.8%
  • Construction Materials
    3.7%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.2%
  • Software
    3.2%
  • Building Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Insurance
    2.6%
  • Chemicals
    2.5%
  • Household Durables
    2.2%
  • Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Health Care Providers & Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    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
    4.6%
  • REIT
    4.6%
  • Specialized Consumer Services
    4.2%
  • Biotechnology
    3.8%
  • Construction Materials
    3.7%
  • Building Products
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.6%
  • Trading Companies & Distributors
    2.0%
  • Application Software
    2.0%
  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.6%
  • Casinos & Gaming
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Homefurnishing Retail
    1.3%
  • Homebuilding
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Trucking
    1.2%
  • Systems Software
    1.2%
  • Apparel Retail
    1.2%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Facilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    0.9%
  • Specialty Stores
    0.8%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Soft Drinks
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Personal Products
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Education Services
    0.3%
  • Forest Products
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Household Products
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Electronics
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJK) was last updated on 11/21/2024 by MarketBeat.com Staff
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