IJJ Holdings Information

IJJ is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.35%, Reliance at 1.25%, TD SYNNEX at 1.10%, SharkNinja at 1.07%, and Permian Resources at 1.07%.

Total Holdings

303

Top 10 Percentage

10.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.81B

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.35%	1,090,446	108.45	0.18%
2	RS	Reliance, Inc.	1.25%	257,349	427.33	-1.47%
3	SNX	TD SYNNEX Corporation	1.10%	403,045	237.58	-2.03%
4	SN	SharkNinja, Inc.	1.07%	418,949	226.39	2.84%
5	PR	Permian Resources Corporation	1.07%	4,221,819	23.05	1.23%
6	RGA	Reinsurance Group of America, Incorporated	1.02%	329,163	275.15	0.52%
7	PFGC	Performance Food Group Company	1.00%	794,066	111.17	1.10%
8	OVV	Ovintiv Inc.	1.00%	1,388,715	65.39	0.77%
9	JLL	Jones Lang LaSalle Incorporated	0.98%	231,909	366.83	0.34%
10	JHX	James Hardie Industries plc	0.94%	2,926,199	27.80	0.87%
11	WCC	WESCO International, Inc.	0.91%	245,645	321.79	-1.66%
12	DINO	HF Sinclair Corporation	0.89%	779,645	102.18	0.03%
13	PNFP	Pinnacle Financial Partners, Inc.	0.87%	758,147	101.05	1.74%
14	ARMK	Aramark	0.81%	1,328,838	53.94	0.11%
15	ENTG	Entegris, Inc.	0.81%	462,125	147.41	-3.79%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.81%	643,659	110.34	-0.49%
17	TOL	Toll Brothers, Inc.	0.80%	471,153	147.85	-0.09%
18	NLY	Annaly Capital Management, Inc.	0.79%	3,799,198	17.65	0.46%
19	CCK	Crown Holdings, Inc.	0.75%	541,914	121.57	0.90%
20	WTRG	Essential Utilities, Inc.	0.73%	1,430,426	45.23	1.30%
21	RRX	Regal Rexnord Corporation	0.69%	335,666	176.41	-2.28%
22	RRC	Range Resources Corporation	0.69%	1,177,896	51.83	0.72%
23	AR	Antero Resources Corporation	0.67%	1,549,687	38.74	0.08%
24	UNM	Unum Group	0.67%	726,151	79.84	0.95%
25	FNF	Fidelity National Financial, Inc.	0.64%	1,285,342	43.41	0.72%

Showing 25 of 303 holdings

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