IJJ Holdings Information

IJJ is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.36%, Reliance at 1.21%, TD SYNNEX at 1.07%, WESCO International at 0.98%, and Ovintiv at 0.96%.

Total Holdings

303

Top 10 Percentage

10.29%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.92B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.36%	1,121,053
2	RS	Reliance, Inc.	1.21%	259,890
3	SNX	TD SYNNEX Corporation	1.07%	380,650
4	WCC	WESCO International, Inc.	0.98%	248,033
5	OVV	Ovintiv Inc.	0.96%	1,402,301
6	JLL	Jones Lang LaSalle Incorporated	0.96%	236,252
7	NLY	Annaly Capital Management, Inc.	0.96%	3,731,206
8	PR	Permian Resources Corporation	0.93%	4,007,711
9	PFGC	Performance Food Group Company	0.92%	799,823
10	RGA	Reinsurance Group of America, Incorporated	0.92%	333,615
11	PNFP	Pinnacle Financial Partners, Inc.	0.90%	765,880
12	ARMK	Aramark	0.90%	1,339,102
13	ENTG	Entegris, Inc.	0.84%	465,427
14	TOL	Toll Brothers, Inc.	0.79%	482,330
15	DINO	HF Sinclair Corporation	0.79%	780,427
16	BWA	BorgWarner Inc.	0.78%	1,043,340
17	UNM	Unum Group	0.76%	747,702
18	ILMN	Illumina, Inc.	0.75%	354,472
19	SN	SharkNinja, Inc.	0.75%	359,930
20	AA	Alcoa Corporation	0.74%	1,344,378
21	CCK	Crown Holdings, Inc.	0.73%	562,788
22	WBS	Webster Financial Corporation	0.72%	825,338
23	OC	Owens Corning	0.70%	410,268
24	ALLY	Ally Financial Inc.	0.70%	1,418,839
25	FNF	Fidelity National Financial, Inc.	0.70%	1,287,631

Showing 25 of 303 holdings

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As of Aug 13, 2026