IJJ Holdings Information

IJJ is an equity ETF with a total of 306 individual holdings. The top holdings are US Foods Holding stock at 1.29%, TD SYNNEX at 1.28%, Reliance at 1.26%, Permian Resources at 1.22%, and HF Sinclair at 1.20%.

Total Holdings

306

Top 10 Percentage

11.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.49B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.29%	1,106,104	101.47	3.07%
2	SNX	TD SYNNEX Corporation	1.28%	408,831	255.14	-3.27%
3	RS	Reliance, Inc.	1.26%	261,046	406.67	-0.10%
4	PR	Permian Resources Corporation	1.22%	4,282,449	23.61	-1.87%
5	DINO	HF Sinclair Corporation	1.20%	790,843	124.70	-2.34%
6	OVV	Ovintiv Inc.	1.12%	1,408,657	66.13	-0.93%
7	WCC	WESCO International, Inc.	1.04%	249,174	346.66	-1.37%
8	RGA	Reinsurance Group of America, Incorporated	1.04%	333,892	264.04	1.15%
9	SN	SharkNinja, Inc.	0.94%	424,968	193.68	3.95%
10	PFGC	Performance Food Group Company	0.91%	805,471	97.31	2.35%
11	ARMK	Aramark	0.88%	1,347,919	55.04	0.53%
12	ENTG	Entegris, Inc.	0.85%	468,762	146.87	-4.06%
13	PNFP	Pinnacle Financial Partners, Inc.	0.85%	769,035	94.39	1.66%
14	NLY	Annaly Capital Management, Inc.	0.83%	3,853,756	18.43	1.49%
15	JLL	Jones Lang LaSalle Incorporated	0.83%	235,239	310.79	5.26%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	652,901	103.27	-0.12%
17	UNM	Unum Group	0.80%	736,578	92.41	1.04%
18	TOL	Toll Brothers, Inc.	0.74%	477,918	133.94	2.71%
19	CCK	Crown Holdings, Inc.	0.73%	549,694	113.68	2.32%
20	BWA	BorgWarner Inc.	0.72%	1,041,347	58.67	0.29%
21	ARW	Arrow Electronics, Inc.	0.69%	260,278	220.17	-1.82%
22	WTRG	Essential Utilities, Inc.	0.69%	1,450,968	40.29	1.10%
23	AR	Antero Resources Corporation	0.68%	1,571,940	36.44	-0.52%
24	GME	GameStop Corp.	0.67%	2,087,694	28.02	3.20%
25	MOH	Molina Healthcare, Inc.	0.66%	266,900	212.50	1.58%

Showing 25 of 306 holdings

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