iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
127.48
-0.95 (-0.74%)
Jul 11, 2025, 11:20 AM - 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

Jul 9, 2025
No.SymbolName WeightShares
1 FLEXFlex Ltd.1.39%2,126,667
2 USFDUS Foods Holding Corp.1.30%1,284,401
3 RSReliance, Inc.1.21%291,749
4 FNFFidelity National Financial, Inc.1.01%1,448,035
5 PFGCPerformance Food Group Company0.99%866,128
6 WPCW. P. Carey Inc.0.95%1,215,035
7 RGAReinsurance Group of America, Incorporated0.90%366,712
8 UNMUnum Group0.89%890,290
9 CCKCrown Holdings, Inc.0.87%638,542
10 CNHCNH Industrial N.V.0.84%4,853,997
11 NLYAnnaly Capital Management, Inc.0.84%3,358,043
12 BMRNBioMarin Pharmaceutical Inc.0.80%1,064,464
13 ARMKAramark0.79%1,454,529
14 ALLYAlly Financial Inc.0.78%1,534,426
15 FHNFirst Horizon Corporation0.78%2,815,341
16 SNXTD SYNNEX Corporation0.74%414,578
17 OVVOvintiv Inc.0.74%1,442,176
18 ARAntero Resources Corporation0.73%1,619,898
19 RRXRegal Rexnord Corporation0.70%368,231
20 WBSWebster Financial Corporation0.70%933,922
21 WTRGEssential Utilities, Inc.0.68%1,431,716
22 SSBSouthState Corporation0.67%546,548
23 AVTRAvantor, Inc.0.65%3,782,850
24 NXTNextracker Inc.0.64%797,919
25 LADLithia Motors, Inc.0.64%144,526
As of Jul 9, 2025
Showing 25 of 302
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