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

IJJ Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.46%	867,156
2	CHK	Expand Energy Corp Ordinary Shares - New	1.33%	1,123,959
3	DOCU	DocuSign, Inc.	1.10%	1,114,380
4	USFD	US Foods Holding Corp.	1.07%	1,331,261
5	FNF	Fidelity National Financial, Inc.	1.07%	1,414,095
6	RGA	Reinsurance Group of America, Incorporated	1.04%	358,501
7	THC	Tenet Healthcare Corporation	1.01%	521,610
8	COHR	Coherent Corp.	0.99%	834,495
9	PFGC	Performance Food Group Company	0.88%	848,294
10	UNM	Unum Group	0.85%	930,843
11	JLL	Jones Lang LaSalle Incorporated	0.84%	258,372
12	WPC	W. P. Carey Inc.	0.83%	1,191,302
13	JEF	Jefferies Financial Group Inc.	0.81%	883,692
14	SF	Stifel Financial Corp.	0.80%	558,033
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	722,407
16	AA	Alcoa Corporation	0.77%	1,406,284
17	RRX	Regal Rexnord Corporation	0.77%	362,219
18	FHN	First Horizon Corporation	0.74%	2,917,154
19	GME	GameStop Corp.	0.70%	2,111,323
20	WBS	Webster Financial Corporation	0.70%	933,164
21	AFG	American Financial Group, Inc.	0.67%	392,792
22	ALLY	Ally Financial Inc.	0.67%	1,492,644
23	LAD	Lithia Motors, Inc.	0.67%	145,559
24	NLY	Annaly Capital Management, Inc.	0.67%	2,727,310
25	ARMK	Aramark	0.67%	1,434,095
26	CNH	CNH Industrial N.V.	0.65%	4,777,481
27	AAL	American Airlines Group Inc.	0.64%	3,574,794
28	GMED	Globus Medical, Inc.	0.62%	614,996
29	WCC	WESCO International, Inc.	0.62%	243,515
30	KNX	Knight-Swift Transportation Holdings Inc.	0.61%	881,114
31	XPO	XPO, Inc.	0.61%	335,802
32	ORI	Old Republic International Corporation	0.61%	1,294,553
33	AR	Antero Resources Corporation	0.60%	1,591,400
34	FLR	Fluor Corporation	0.60%	932,412
35	UTHR	United Therapeutics Corporation	0.60%	133,203
36	ZION	Zions Bancorporation, National Association	0.60%	803,993
37	SNX	TD SYNNEX Corporation	0.59%	414,033
38	WTFC	Wintrust Financial Corporation	0.59%	361,995
39	OGE	OGE Energy Corp.	0.58%	1,093,428
40	GPK	Graphic Packaging Holding Company	0.57%	1,633,682
41	TPL	Texas Pacific Land Corporation	0.57%	33,852
42	SFM	Sprouts Farmers Market, Inc.	0.57%	321,587
43	MTZ	MasTec, Inc.	0.56%	334,997
44	AVTR	Avantor, Inc.	0.55%	2,146,426
45	SSB	SouthState Corporation	0.55%	414,825
46	IBKR	Interactive Brokers Group, Inc.	0.55%	242,907
47	SNV	Synovus Financial Corp.	0.54%	783,718
48	X	United States Steel Corporation	0.54%	1,217,883
49	RPM	RPM International Inc.	0.54%	322,512
50	PB	Prosperity Bancshares, Inc.	0.53%	518,557

As of Nov 15, 2024

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