IJJ Holdings Information

IJJ is an equity ETF with a total of 308 individual holdings. The top holdings are US Foods Holding stock at 1.27%, Reliance at 1.17%, TD SYNNEX at 1.08%, Performance Food Group Company at 1.03%, and Ovintiv at 0.97%.

Total Holdings

308

Top 10 Percentage

10.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.84B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.27%	1,114,515
2	RS	Reliance, Inc.	1.17%	258,371
3	SNX	TD SYNNEX Corporation	1.08%	378,431
4	PFGC	Performance Food Group Company	1.03%	795,154
5	OVV	Ovintiv Inc.	0.97%	1,394,118
6	NLY	Annaly Capital Management, Inc.	0.97%	3,709,443
7	JLL	Jones Lang LaSalle Incorporated	0.96%	234,873
8	WCC	WESCO International, Inc.	0.96%	246,584
9	PR	Permian Resources Corporation	0.95%	3,984,331
10	PNFP	Pinnacle Financial Partners, Inc.	0.90%	761,414
11	RGA	Reinsurance Group of America, Incorporated	0.89%	331,669
12	ARMK	Aramark	0.86%	1,331,290
13	ILMN	Illumina, Inc.	0.82%	352,407
14	TOL	Toll Brothers, Inc.	0.81%	479,516
15	DINO	HF Sinclair Corporation	0.81%	775,877
16	RRX	Regal Rexnord Corporation	0.77%	336,641
17	BWA	BorgWarner Inc.	0.76%	1,037,257
18	CCK	Crown Holdings, Inc.	0.75%	559,505
19	FNF	Fidelity National Financial, Inc.	0.74%	1,264,328
20	UNM	Unum Group	0.73%	743,341
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	645,732
22	WBS	Webster Financial Corporation	0.72%	820,522
23	ALLY	Ally Financial Inc.	0.69%	1,410,565
24	FHN	First Horizon Corporation	0.69%	2,403,545
25	AA	Alcoa Corporation	0.68%	1,336,538

Showing 25 of 308 holdings

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As of Jul 30, 2026