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

$115.11
-0.11 (-0.10%)
(As of 05/8/2024 ET)

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
+2.2%
1.01%385,066
2
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.76
-1.7%
1.01%1,277,626
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.15
0.98%1,427,026
4
US Foods Holding Corp. stock logo
USFD
US Foods
$52.36
+0.5%
0.93%1,321,515
5
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.49
+0.2%
0.87%1,586,088
6
Performance Food Group stock logo
PFGC
Performance Food Group
$69.18
-0.2%
0.87%909,036
7
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$157.35
+0.1%
0.87%387,368
8
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.24
-0.4%
0.85%2,911,332
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.14
-1.2%
0.81%779,300
10
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.37
-0.3%
0.80%649,562
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$122.86
-1.0%
0.77%593,334
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.68
+0.2%
0.75%2,921,796
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.93
+3.8%
0.73%911,441
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.98
+0.7%
0.72%454,056
15
Unum Group stock logo
UNM
Unum Group
$52.58
+0.2%
0.72%1,001,482
16
United States Steel Co. stock logo
X
United States Steel
$38.36
+0.6%
0.71%1,307,178
17
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.68
+1.1%
0.69%1,788,163
18
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.69
+1.2%
0.68%381,152
19
Antero Resources Co. stock logo
AR
Antero Resources
$34.02
-1.0%
0.68%1,650,617
20
Aramark stock logo
ARMK
Aramark
$31.87
+3.6%
0.68%1,533,429
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$191.09
+0.4%
0.68%277,953
22
First Horizon Co. stock logo
FHN
First Horizon
$15.83
+1.0%
0.67%3,264,702
23
Webster Financial Co. stock logo
WBS
Webster Financial
$45.91
+0.6%
0.65%1,005,066
24
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$48.33
+0.6%
0.64%942,824
25
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%
0.64%1,523,482
26
Oshkosh Co. stock logo
OSK
Oshkosh
$116.88
+0.3%
0.63%382,192
27
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.15
+0.4%
0.63%595,928
28
Lear Co. stock logo
LEA
Lear
$129.14
+0.9%
0.62%333,230
29
AGCO Co. stock logo
AGCO
AGCO
$113.93
-2.7%
0.60%363,124
30
NOV Inc. stock logo
NOV
NOV
$18.92
-0.3%
0.60%2,301,581
31
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.84
+0.4%
0.59%990,620
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$260.00
-1.3%
0.59%160,790
33
XPO, Inc. stock logo
XPO
XPO
$112.00
+1.5%
0.58%359,557
34
AECOM stock logo
ACM
AECOM
$92.27
-0.9%
0.56%429,161
35
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.28
-0.5%
0.56%932,091
36
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.05
+0.2%
0.56%1,170,208
37
Fluor Co. stock logo
FLR
Fluor
$38.33
-0.5%
0.55%995,443
38
WESCO International, Inc. stock logo
WCC
WESCO International
$173.69
-3.8%
0.55%256,641
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.49
+0.4%
0.54%314,399
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$61.25
+0.5%
0.54%677,164
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42
Coherent Corp. stock logo
COHR
Coherent
$54.70
-1.1%
0.53%771,683
43
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
0.53%680,015
44
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$27.81
-1.6%
0.53%1,238,558
45
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.02
-0.4%
0.53%889,247
46
Alcoa Co. stock logo
AA
Alcoa
$36.64
-2.5%
0.52%1,042,751
47
PVH Corp. stock logo
PVH
PVH
$113.94
+0.3%
0.52%348,444
48
RPM International Inc. stock logo
RPM
RPM International
$112.66
+0.3%
0.52%346,359
49
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.27
-1.5%
0.50%635,441
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$261.09
-1.9%
0.50%151,013

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.6%
  • Ireland
    0.9%
  • United Kingdom
    0.7%
  • Jersey
    0.5%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    13.4%
  • Industrials
    12.2%
  • Materials
    7.7%
  • Technology
    6.0%
  • Health Care
    5.4%
  • Consumer Staples
    4.6%
  • Utilities
    4.6%
  • Energy
    2.1%
  • Communications
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    8.6%
  • Insurance
    5.7%
  • Specialty Retail
    4.7%
  • Utilities
    4.6%
  • Machinery
    3.7%
  • Diversified Financial Services
    3.7%
  • Containers & Packaging
    2.8%
  • Metals & Mining
    2.7%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Distributors
    1.8%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.8%
  • Biotechnology
    0.8%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    8.2%
  • Thrifts & Mortgage Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    2.4%
  • Gas Utilities
    2.1%
  • Industrial Machinery
    2.0%
  • Steel
    1.9%
  • Food Distributors
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Metal & Glass Containers
    1.7%
  • Electric Utilities
    1.7%
  • Semiconductors
    1.7%
  • Consumer Finance
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Reinsurance
    1.5%
  • Health Care Equipment
    1.4%
  • Trucking
    1.4%
  • Health Care Facilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Food Retail
    1.2%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Paper Packaging
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Agricultural & Farm Machinery
    0.9%
  • Agricultural Products
    0.9%
  • Leisure Products
    0.9%
  • Consumer Electronics
    0.9%
  • Technology Distributors
    0.9%
  • Biotechnology
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Services
    0.7%
  • Homebuilding
    0.7%
  • Pharmaceuticals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Alternative Carriers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Health Care Supplies
    0.2%
  • Homefurnishing Retail
    0.2%
  • Household Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Forest Products
    0.1%
  • Restaurants
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:IJJ) was last updated on 5/8/2024 by MarketBeat.com Staff

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