IJJ Holdings Information

IJJ is an equity ETF with a total of 301 individual holdings. The top holdings are Flex Ltd. stock at 1.61%, Talen Energy at 1.25%, US Foods Holding at 1.12%, Performance Food Group Company at 1.04%, and Nextracker at 1.03%.

Total Holdings

Top 10 Percentage

10.83%

Asset Class

Equity

ETF Category

Small Value

Assets

7.72B

PE Ratio

16.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.61%	1,999,459
2	TLN	Talen Energy Corporation	1.25%	243,331
3	USFD	US Foods Holding Corp.	1.12%	1,199,322
4	PFGC	Performance Food Group Company	1.04%	833,701
5	NXT	Nextracker Inc.	1.03%	788,823
6	RS	Reliance, Inc.	1.02%	280,175
7	WPC	W. P. Carey Inc.	0.99%	1,166,381
8	FNF	Fidelity National Financial, Inc.	0.97%	1,360,690
9	NLY	Annaly Capital Management, Inc.	0.93%	3,419,872
10	WCC	WESCO International, Inc.	0.87%	259,241
11	RGA	Reinsurance Group of America, Incorporated	0.83%	352,415
12	SNX	TD SYNNEX Corporation	0.82%	408,473
13	UNM	Unum Group	0.79%	834,714
14	CCK	Crown Holdings, Inc.	0.77%	612,745
15	ELAN	Elanco Animal Health Incorporated	0.76%	2,646,142
16	WTRG	Essential Utilities, Inc.	0.75%	1,493,843
17	ALLY	Ally Financial Inc.	0.75%	1,491,920
18	FHN	First Horizon Corporation	0.74%	2,704,434
19	CIEN	Ciena Corporation	0.74%	301,217
20	BMRN	BioMarin Pharmaceutical Inc.	0.71%	1,022,740
21	ARMK	Aramark	0.68%	1,400,032
22	CMA	Comerica Incorporated	0.68%	684,616
23	REXR	Rexford Industrial Realty, Inc.	0.67%	1,257,650
24	OVV	Ovintiv Inc.	0.66%	1,369,103
25	AA	Alcoa Corporation	0.65%	1,378,994

Showing 25 of 301 holdings

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As of Oct 31, 2025