IJJ Holdings Information

IJJ is an equity ETF with a total of 308 individual holdings. The top holdings are US Foods Holding stock at 1.30%, Alcoa at 1.09%, Ovintiv at 1.05%, Reliance at 1.01%, and Permian Resources at 1.01%.

Total Holdings

308

Top 10 Percentage

9.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.02B

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.30%	1,122,149
2	AA	Alcoa Corporation	1.09%	1,316,870
3	OVV	Ovintiv Inc.	1.05%	1,411,912
4	RS	Reliance, Inc.	1.01%	265,896
5	PR	Permian Resources Corporation	1.01%	3,764,855
6	NLY	Annaly Capital Management, Inc.	0.97%	3,653,110
7	JLL	Jones Lang LaSalle Incorporated	0.92%	240,093
8	PFGC	Performance Food Group Company	0.86%	799,043
9	RGA	Reinsurance Group of America, Incorporated	0.85%	334,183
10	WCC	WESCO International, Inc.	0.85%	247,368
11	PNFP	Pinnacle Financial Partners, Inc.	0.83%	765,716
12	TOL	Toll Brothers, Inc.	0.82%	481,877
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	665,630
14	WSO	Watsco, Inc.	0.81%	177,738
15	SNX	TD SYNNEX Corporation	0.81%	381,408
16	RRX	Regal Rexnord Corporation	0.79%	337,850
17	AR	Antero Resources Corporation	0.79%	1,490,668
18	FNF	Fidelity National Financial, Inc.	0.75%	1,295,588
19	WTRG	Essential Utilities, Inc.	0.73%	1,439,386
20	CCK	Crown Holdings, Inc.	0.72%	570,183
21	BWA	BorgWarner Inc.	0.72%	1,053,279
22	WBS	Webster Financial Corporation	0.71%	820,277
23	UNM	Unum Group	0.71%	775,487
24	FHN	First Horizon Corporation	0.70%	2,467,347
25	ALLY	Ally Financial Inc.	0.70%	1,426,015

Showing 25 of 308 holdings

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As of Mar 31, 2026