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

IJJ Holdings Information

IJJ is an equity ETF with a total of 301 individual holdings. The top holdings are Flex Ltd. stock at 1.50%, Talen Energy at 1.24%, US Foods Holding at 1.22%, Performance Food Group Company at 1.10%, and Fidelity National Financial at 1.05%.

• Total Holdings: 301
• Top 10 Percentage: 10.72%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 8.16B
• PE Ratio: 16.68

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.50%	2,084,756
2	TLN	Talen Energy Corporation	1.24%	247,655
3	USFD	US Foods Holding Corp.	1.22%	1,258,951
4	PFGC	Performance Food Group Company	1.10%	849,412
5	FNF	Fidelity National Financial, Inc.	1.05%	1,419,801
6	RS	Reliance, Inc.	1.04%	286,172
7	WPC	W. P. Carey Inc.	1.00%	1,191,616
8	NLY	Annaly Capital Management, Inc.	0.90%	3,292,750
9	RGA	Reinsurance Group of America, Incorporated	0.86%	359,624
10	UNM	Unum Group	0.80%	872,928
11	FHN	First Horizon Corporation	0.78%	2,760,243
12	ALLY	Ally Financial Inc.	0.77%	1,504,416
13	SNX	TD SYNNEX Corporation	0.77%	406,443
14	OVV	Ovintiv Inc.	0.75%	1,413,850
15	CCK	Crown Holdings, Inc.	0.74%	626,141
16	BMRN	BioMarin Pharmaceutical Inc.	0.71%	1,043,600
17	WBS	Webster Financial Corporation	0.70%	915,462
18	REXR	Rexford Industrial Realty, Inc.	0.68%	1,284,936
19	ARMK	Aramark	0.68%	1,426,127
20	SSB	SouthState Bank Corporation	0.68%	535,731
21	CNH	CNH Industrial N.V.	0.67%	4,759,379
22	WTRG	Essential Utilities, Inc.	0.66%	1,403,491
23	NXT	Nextracker Inc.	0.66%	782,035
24	AR	Antero Resources Corporation	0.65%	1,588,426
25	WCC	WESCO International, Inc.	0.65%	241,678

Showing 25 of 301 holdings

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