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

IJJ Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.28%	1,457,521
2	RS	Reliance, Inc.	1.19%	303,435
3	USFD	US Foods Holding Corp.	1.13%	1,291,678
4	WPC	W. P. Carey Inc.	1.07%	1,227,034
5	UNM	Unum Group	1.00%	923,489
6	RGA	Reinsurance Group of America, Incorporated	0.96%	369,331
7	FLEX	Flex Ltd.	0.95%	2,147,970
8	PFGC	Performance Food Group Company	0.93%	875,866
9	BMRN	BioMarin Pharmaceutical Inc.	0.90%	1,068,553
10	AVTR	Avantor, Inc.	0.83%	3,817,661
11	NLY	Annaly Capital Management, Inc.	0.81%	3,242,721
12	WTRG	Essential Utilities, Inc.	0.81%	1,416,507
13	AR	Antero Resources Corporation	0.80%	1,640,033
14	CCK	Crown Holdings, Inc.	0.79%	656,322
15	CNH	CNH Industrial N.V.	0.78%	4,901,927
16	X	United States Steel Corporation	0.75%	1,262,478
17	FHN	First Horizon Corporation	0.72%	2,937,943
18	OGE	OGE Energy Corp.	0.72%	1,126,671
19	ALLY	Ally Financial Inc.	0.71%	1,541,013
20	ORI	Old Republic International Corporation	0.70%	1,307,906
21	OVV	Ovintiv Inc.	0.69%	1,459,576
22	ACI	Albertsons Companies, Inc.	0.69%	2,273,907
23	ARMK	Aramark	0.68%	1,486,382
24	SSB	SouthState Corporation	0.66%	550,476
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.65%	392,532
26	FYBR	Frontier Communications Parent, Inc.	0.64%	1,242,591
27	SNX	TD SYNNEX Corporation	0.63%	422,414
28	NNN	NNN REIT, Inc.	0.62%	1,051,570
29	BERY	Berry Global Group, Inc.	0.62%	649,267
30	GLPI	Gaming and Leisure Properties, Inc.	0.61%	876,915
31	WBS	Webster Financial Corporation	0.61%	960,937
32	LAD	Lithia Motors, Inc.	0.60%	149,347
33	REXR	Rexford Industrial Realty, Inc.	0.59%	1,275,809
34	AMH	American Homes 4 Rent	0.57%	1,102,750
35	NFG	National Fuel Gas Company	0.57%	507,701
36	UGI	UGI Corporation	0.56%	1,204,408
37	CMA	Comerica Incorporated	0.55%	736,779
38	MIDD	The Middleby Corporation	0.55%	301,606
39	GGG	Graco Inc.	0.54%	482,819
40	RGLD	Royal Gold, Inc.	0.54%	202,810
41	WSO	Watsco, Inc.	0.53%	74,209
42	WCC	WESCO International, Inc.	0.52%	248,965
43	AA	Alcoa Corporation	0.52%	1,448,539
44	OHI	Omega Healthcare Investors, Inc.	0.52%	948,120
45	RRX	Regal Rexnord Corporation	0.51%	371,323
46	UFPI	UFP Industries, Inc.	0.50%	340,468
47	FBIN	Fortune Brands Innovations, Inc.	0.50%	696,510
48	PB	Prosperity Bancshares, Inc.	0.50%	534,187
49	ONB	Old National Bancorp	0.50%	1,788,476
50	ALV	Autoliv, Inc.	0.50%	400,855

As of Apr 16, 2025

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