iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
127.53
-0.90 (-0.70%)
Jul 11, 2025, 1:25 PM - Market open
IJJ Holdings Information
IJJ is an equity ETF with a total of 302 individual holdings. The top holdings are Flex Ltd. stock at 1.39%, US Foods Holding at 1.30%, Reliance at 1.21%, Fidelity National Financial at 1.01%, and Performance Food Group Company at 0.99%.
Total Holdings
302
Top 10 Percentage
10.35%
Asset Class
Equity
ETF Category
Small Value
Assets
7.89B
PE Ratio
16.13
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.39% |
| 2 | USFD | US Foods Holding Corp. | 1.30% |
| 3 | RS | Reliance, Inc. | 1.21% |
| 4 | FNF | Fidelity National Financial, Inc. | 1.01% |
| 5 | PFGC | Performance Food Group Company | 0.99% |
| 6 | WPC | W. P. Carey Inc. | 0.95% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 0.90% |
| 8 | UNM | Unum Group | 0.89% |
| 9 | CCK | Crown Holdings, Inc. | 0.87% |
| 10 | CNH | CNH Industrial N.V. | 0.84% |
| 11 | NLY | Annaly Capital Management, Inc. | 0.84% |
| 12 | BMRN | BioMarin Pharmaceutical Inc. | 0.80% |
| 13 | ARMK | Aramark | 0.79% |
| 14 | ALLY | Ally Financial Inc. | 0.78% |
| 15 | FHN | First Horizon Corporation | 0.78% |
| 16 | SNX | TD SYNNEX Corporation | 0.74% |
| 17 | OVV | Ovintiv Inc. | 0.74% |
| 18 | AR | Antero Resources Corporation | 0.73% |
| 19 | RRX | Regal Rexnord Corporation | 0.70% |
| 20 | WBS | Webster Financial Corporation | 0.70% |
| 21 | WTRG | Essential Utilities, Inc. | 0.68% |
| 22 | SSB | SouthState Corporation | 0.67% |
| 23 | AVTR | Avantor, Inc. | 0.65% |
| 24 | NXT | Nextracker Inc. | 0.64% |
| 25 | LAD | Lithia Motors, Inc. | 0.64% |
As of Jul 9, 2025