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

$90.16
+0.66 (+0.74%)
(As of 05/14/2024 ET)

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.89
+1.0%
1.42%337,618
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317.15
+0.5%
1.40%445,992
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$132.79
-0.6%
1.33%979,139
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$374.03
+0.1%
1.27%327,091
5
Reliance, Inc. stock logo
RS
Reliance
$290.76
-1.0%
1.22%399,590
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.42
+3.8%
1.14%2,065,108
7
Owens Corning stock logo
OC
Owens Corning
$177.72
+1.2%
1.12%617,937
8
Lennox International Inc. stock logo
LII
Lennox International
$496.85
+2.3%
1.09%222,659
9
Watsco, Inc. stock logo
WSO
Watsco
$484.45
+1.0%
1.06%217,465
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.48
+1.7%
1.03%691,861
11
Graco Inc. stock logo
GGG
Graco
$83.13
-0.1%
1.02%1,173,564
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$216.64
+1.4%
0.96%428,061
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.78
0.0%
0.96%1,756,849
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.44
+1.0%
0.95%725,109
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$230.66
-0.4%
0.94%397,705
16
nVent Electric plc stock logo
NVT
nVent Electric
$81.67
+1.3%
0.93%1,153,566
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$123.55
+0.8%
0.90%740,968
18
TopBuild Corp. stock logo
BLD
TopBuild
$419.95
+2.5%
0.90%219,739
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.76
-0.7%
0.88%258,015
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$334.28
+0.5%
0.88%247,599
21
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$331.00
+0.2%
0.88%256,540
22
Wingstop Inc. stock logo
WING
Wingstop
$387.24
+2.6%
0.84%204,519
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.31
+1.3%
0.83%474,903
24
Celsius Holdings, Inc. stock logo
CELH
Celsius
$91.54
+5.7%
0.82%1,030,917
25
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.96
+1.3%
0.82%371,743
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.43
+1.1%
0.81%1,667,018
27
ITT Inc. stock logo
ITT
ITT
$137.53
+0.7%
0.80%570,831
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.89
+1.4%
0.80%464,335
29
Saia, Inc. stock logo
SAIA
Saia
$405.21
+0.5%
0.78%184,586
30
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.96
+0.9%
0.77%349,731
31
Woodward, Inc. stock logo
WWD
Woodward
$177.22
+0.2%
0.77%419,245
32
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$228.21
+3.0%
0.75%341,255
33
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$71.46
+0.9%
0.72%959,692
34
Trex Company, Inc. stock logo
TREX
Trex
$88.49
+1.0%
0.72%755,048
35
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$133.90
-0.6%
0.68%471,971
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$398.52
+2.4%
0.68%162,134
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.70
+0.4%
0.67%239,526
38
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.60
-0.1%
0.66%385,933
39
Range Resources Co. stock logo
RRC
Range Resources
$36.53
+2.9%
0.65%1,677,766
40
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.33
+0.6%
0.65%1,197,801
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$124.46
+1.4%
0.65%502,805
42
WEX Inc. stock logo
WEX
WEX
$203.17
-1.5%
0.65%297,145
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$178.40
-1.4%
0.64%248,900
44
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.99
+1.0%
0.64%626,086
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$69.00
+1.1%
0.64%928,878
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$378.15
+0.7%
0.63%153,063
47
Repligen Co. stock logo
RGEN
Repligen
$172.48
+5.6%
0.63%361,020
48
Crocs, Inc. stock logo
CROX
Crocs
$145.31
+1.7%
0.60%421,116
49
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.50
+3.2%
0.59%7,657,183
50
Penumbra, Inc. stock logo
PEN
Penumbra
$208.73
+1.9%
0.58%268,354

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%
  • Bermuda
    1.5%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.7%
  • Consumer Discretionary
    16.4%
  • Financials
    12.2%
  • Materials
    9.3%
  • Technology
    9.2%
  • Health Care
    7.2%
  • Consumer Staples
    4.6%
  • Energy
    4.3%
  • Communications
    2.1%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Machinery
    5.8%
  • Specialty Retail
    5.8%
  • Hotels Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.3%
  • Construction Materials
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Consumer Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Biotechnology
    3.1%
  • Construction & Engineering
    3.1%
  • Electrical Equipment
    2.9%
  • Insurance
    2.8%
  • Building Products
    2.7%
  • Chemicals
    2.6%
  • Software
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Banks
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Auto Components
    0.9%
  • Containers & Packaging
    0.8%
  • Personal Products
    0.7%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.8%
  • REIT
    4.6%
  • Construction Materials
    4.1%
  • Specialized Consumer Services
    4.0%
  • Semiconductors
    3.2%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Building Products
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    2.0%
  • Application Software
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.8%
  • Homefurnishing Retail
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Casinos & Gaming
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Banks
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Steel
    1.2%
  • Soft Drinks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Food Retail
    1.1%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Specialty Stores
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • Metal & Glass Containers
    0.8%
  • Research & Consulting Services
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Personal Products
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Health Care Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Education Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Forest Products
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automotive Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:IJK) was last updated on 5/15/2024 by MarketBeat.com Staff

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