IJJ Holdings Information

IJJ is an equity ETF with a total of 300 individual holdings. The top holdings are Flex Ltd. stock at 1.41%, Talen Energy at 1.34%, US Foods Holding at 1.15%, Performance Food Group Company at 1.08%, and Fidelity National Financial at 1.03%.

Total Holdings

300

Top 10 Percentage

10.62%

Asset Class

Equity

ETF Category

Small Value

Assets

8.00B

PE Ratio

16.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.41%	2,022,603
2	TLN	Talen Energy Corporation	1.34%	246,194
3	USFD	US Foods Holding Corp.	1.15%	1,213,438
4	PFGC	Performance Food Group Company	1.08%	843,465
5	FNF	Fidelity National Financial, Inc.	1.03%	1,376,406
6	WPC	W. P. Carey Inc.	1.02%	1,180,112
7	RS	Reliance, Inc.	1.00%	283,426
8	NLY	Annaly Capital Management, Inc.	0.89%	3,460,089
9	RGA	Reinsurance Group of America, Incorporated	0.87%	356,171
10	UNM	Unum Group	0.83%	844,360
11	SNX	TD SYNNEX Corporation	0.82%	413,283
12	FHN	First Horizon Corporation	0.77%	2,736,533
13	NXT	Nextracker Inc.	0.77%	797,369
14	ALLY	Ally Financial Inc.	0.74%	1,509,435
15	CCK	Crown Holdings, Inc.	0.74%	619,952
16	WTRG	Essential Utilities, Inc.	0.74%	1,511,348
17	BMRN	BioMarin Pharmaceutical Inc.	0.71%	1,034,757
18	WCC	WESCO International, Inc.	0.70%	262,237
19	CG	The Carlyle Group Inc.	0.70%	884,070
20	OVV	Ovintiv Inc.	0.69%	1,385,054
21	ELAN	Elanco Animal Health Incorporated	0.69%	2,677,300
22	ARMK	Aramark	0.69%	1,416,445
23	SSB	SouthState Bank Corporation	0.67%	545,377
24	WBS	Webster Financial Corporation	0.66%	895,538
25	ORI	Old Republic International Corporation	0.66%	1,231,417

Showing 25 of 300 holdings

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As of Oct 3, 2025