IJJ Holdings Information

IJJ is an equity ETF with a total of 311 individual holdings. The top holdings are US Foods Holding stock at 1.36%, Reliance at 1.11%, Toll Brothers at 0.94%, Alcoa at 0.94%, and Annaly Capital Management at 0.94%.

Total Holdings

311

Top 10 Percentage

9.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.53B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.36%	1,137,556
2	RS	Reliance, Inc.	1.11%	266,721
3	TOL	Toll Brothers, Inc.	0.94%	492,234
4	AA	Alcoa Corporation	0.94%	1,321,064
5	NLY	Annaly Capital Management, Inc.	0.94%	3,484,663
6	PFGC	Performance Food Group Company	0.92%	800,014
7	RGA	Reinsurance Group of America, Incorporated	0.88%	335,119
8	FNF	Fidelity National Financial, Inc.	0.87%	1,301,644
9	WSO	Watsco, Inc.	0.87%	178,085
10	WCC	WESCO International, Inc.	0.86%	248,193
11	BWA	BorgWarner Inc.	0.85%	1,092,542
12	PNFP	Pinnacle Financial Partners, Inc.	0.85%	763,203
13	RRX	Regal Rexnord Corporation	0.85%	339,078
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	671,902
15	JLL	Jones Lang LaSalle Incorporated	0.79%	240,769
16	OVV	Ovintiv Inc.	0.77%	1,432,475
17	CCK	Crown Holdings, Inc.	0.75%	581,562
18	FHN	First Horizon Corporation	0.72%	2,511,387
19	ENTG	Entegris, Inc.	0.71%	464,588
20	SNX	TD SYNNEX Corporation	0.71%	386,203
21	PR	Permian Resources Corporation	0.70%	3,546,275
22	WBS	Webster Financial Corporation	0.69%	823,725
23	ALLY	Ally Financial Inc.	0.68%	1,429,672
24	CNH	CNH Industrial N.V.	0.67%	4,519,649
25	OC	Owens Corning	0.66%	419,727

Showing 25 of 311 holdings

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As of Feb 12, 2026