IJJ Holdings Information

IJJ is an equity ETF with a total of 310 individual holdings. The top holdings are US Foods Holding stock at 1.21%, Reliance at 1.05%, Alcoa at 1.04%, Jones Lang LaSalle at 0.97%, and Annaly Capital Management at 0.97%.

Total Holdings

310

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.48B

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.21%	1,118,137
2	RS	Reliance, Inc.	1.05%	265,155
3	AA	Alcoa Corporation	1.04%	1,312,924
4	JLL	Jones Lang LaSalle Incorporated	0.97%	239,100
5	NLY	Annaly Capital Management, Inc.	0.97%	3,642,601
6	SNX	TD SYNNEX Corporation	0.96%	380,295
7	WCC	WESCO International, Inc.	0.94%	246,268
8	WSO	Watsco, Inc.	0.92%	177,008
9	OVV	Ovintiv Inc.	0.91%	1,407,913
10	PR	Permian Resources Corporation	0.88%	3,754,095
11	PNFP	Pinnacle Financial Partners, Inc.	0.87%	762,570
12	PFGC	Performance Food Group Company	0.85%	796,701
13	TOL	Toll Brothers, Inc.	0.84%	480,477
14	RRX	Regal Rexnord Corporation	0.83%	336,389
15	RGA	Reinsurance Group of America, Incorporated	0.82%	333,343
16	ENTG	Entegris, Inc.	0.80%	462,120
17	FNF	Fidelity National Financial, Inc.	0.77%	1,295,588
18	ALLY	Ally Financial Inc.	0.76%	1,421,937
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	662,765
20	UNM	Unum Group	0.72%	773,285
21	FHN	First Horizon Corporation	0.71%	2,460,122
22	ARMK	Aramark	0.71%	1,331,377
23	SAIA	Saia, Inc.	0.70%	135,188
24	WBS	Webster Financial Corporation	0.70%	817,916
25	CCK	Crown Holdings, Inc.	0.69%	568,571

Showing 25 of 310 holdings

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As of Apr 21, 2026