IJJ Holdings Information

IJJ is an equity ETF with a total of 310 individual holdings. The top holdings are US Foods Holding stock at 1.26%, Reliance at 1.00%, Alcoa at 0.97%, Annaly Capital Management at 0.96%, and Ovintiv at 0.92%.

Total Holdings

310

Top 10 Percentage

9.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.09B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.26%	1,132,915
2	RS	Reliance, Inc.	1.00%	265,576
3	AA	Alcoa Corporation	0.97%	1,315,384
4	NLY	Annaly Capital Management, Inc.	0.96%	3,469,545
5	OVV	Ovintiv Inc.	0.92%	1,426,035
6	TOL	Toll Brothers, Inc.	0.90%	490,074
7	JLL	Jones Lang LaSalle Incorporated	0.89%	239,696
8	WSO	Watsco, Inc.	0.86%	177,591
9	PFGC	Performance Food Group Company	0.86%	797,387
10	RGA	Reinsurance Group of America, Incorporated	0.86%	333,908
11	PNFP	Pinnacle Financial Partners, Inc.	0.83%	760,689
12	PR	Permian Resources Corporation	0.82%	3,528,643
13	WCC	WESCO International, Inc.	0.81%	247,073
14	FNF	Fidelity National Financial, Inc.	0.80%	1,295,691
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	669,578
16	RRX	Regal Rexnord Corporation	0.78%	337,572
17	CCK	Crown Holdings, Inc.	0.76%	579,706
18	SNX	TD SYNNEX Corporation	0.74%	384,991
19	WTRG	Essential Utilities, Inc.	0.72%	1,438,300
20	AR	Antero Resources Corporation	0.72%	1,489,440
21	UNM	Unum Group	0.71%	782,342
22	FHN	First Horizon Corporation	0.71%	2,503,084
23	BWA	BorgWarner Inc.	0.70%	1,087,483
24	WBS	Webster Financial Corporation	0.69%	819,601
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.69%	55,747,033

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026