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

IJJ Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.27%	1,459,587
2	RS	Reliance, Inc.	1.22%	303,870
3	USFD	US Foods Holding Corp.	1.21%	1,293,515
4	FLEX	Flex Ltd.	1.11%	2,151,017
5	WPC	W. P. Carey Inc.	1.03%	1,228,777
6	UNM	Unum Group	1.01%	922,566
7	RGA	Reinsurance Group of America, Incorporated	1.00%	369,854
8	PFGC	Performance Food Group Company	0.99%	877,110
9	CCK	Crown Holdings, Inc.	0.86%	657,254
10	BMRN	BioMarin Pharmaceutical Inc.	0.86%	1,070,071
11	NLY	Annaly Capital Management, Inc.	0.84%	3,247,319
12	AR	Antero Resources Corporation	0.82%	1,642,358
13	CNH	CNH Industrial N.V.	0.81%	4,908,885
14	WTRG	Essential Utilities, Inc.	0.79%	1,418,515
15	ARMK	Aramark	0.77%	1,488,491
16	FHN	First Horizon Corporation	0.74%	2,942,115
17	X	United States Steel Corporation	0.69%	1,264,273
18	ACI	Albertsons Companies, Inc.	0.69%	2,277,137
19	OGE	OGE Energy Corp.	0.69%	1,128,267
20	ALLY	Ally Financial Inc.	0.68%	1,543,201
21	ORI	Old Republic International Corporation	0.68%	1,309,760
22	OVV	Ovintiv Inc.	0.67%	1,461,646
23	SNX	TD SYNNEX Corporation	0.66%	423,015
24	RRX	Regal Rexnord Corporation	0.65%	371,852
25	SSB	SouthState Corporation	0.65%	551,257
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.64%	393,085
27	WBS	Webster Financial Corporation	0.64%	962,313
28	AVTR	Avantor, Inc.	0.62%	3,823,080
29	SKX	Skechers U.S.A., Inc.	0.62%	738,858
30	FYBR	Frontier Communications Parent, Inc.	0.62%	1,244,352
31	LAD	Lithia Motors, Inc.	0.60%	149,559
32	NNN	NNN REIT, Inc.	0.60%	1,053,057
33	REXR	Rexford Industrial Realty, Inc.	0.58%	1,277,618
34	AMH	American Homes 4 Rent	0.58%	1,104,318
35	NFG	National Fuel Gas Company	0.57%	508,424
36	GLPI	Gaming and Leisure Properties, Inc.	0.55%	878,162
37	UGI	UGI Corporation	0.55%	1,206,116
38	CMA	Comerica Incorporated	0.55%	737,826
39	MIDD	The Middleby Corporation	0.54%	302,033
40	GGG	Graco Inc.	0.54%	483,503
41	WCC	WESCO International, Inc.	0.54%	249,319
42	ONB	Old National Bancorp	0.52%	1,791,018
43	KNX	Knight-Swift Transportation Holdings Inc.	0.51%	908,985
44	ALV	Autoliv, Inc.	0.51%	401,425
45	RGLD	Royal Gold, Inc.	0.50%	203,070
46	PB	Prosperity Bancshares, Inc.	0.50%	534,942
47	XPO	XPO, Inc.	0.50%	335,725
48	ACM	AECOM	0.48%	350,158
49	AA	Alcoa Corporation	0.48%	1,450,592
50	FAF	First American Financial Corporation	0.48%	578,338

As of May 7, 2025

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