IJS Holdings Information

IJS is an equity ETF with a total of 492 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.09%, Eastman Chemical Company at 1.09%, LKQ Corporation at 1.06%, CarMax at 0.79%, and Mohawk Industries at 0.76%.

Total Holdings

492

Top 10 Percentage

8.34%

Asset Class

Equity

ETF Category

Small Value

Assets

7.61B

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.09%	82,738,631
2	EMN	Eastman Chemical Company	1.09%	1,109,283
3	LKQ	LKQ Corporation	1.06%	2,489,226
4	KMX	CarMax, Inc.	0.79%	1,428,071
5	MHK	Mohawk Industries, Inc.	0.76%	505,014
6	ENPH	Enphase Energy, Inc.	0.73%	1,272,582
7	CE	Celanese Corporation	0.72%	1,065,009
8	SOLS	Solstice Advanced Materials, Inc.	0.71%	725,469
9	SM	SM Energy Company	0.70%	2,201,393
10	TFX	Teleflex Incorporated	0.69%	429,764
11	AUB	Atlantic Union Bankshares Corporation	0.69%	1,383,623
12	MATX	Matson, Inc.	0.68%	303,205
13	LNC	Lincoln National Corporation	0.67%	1,489,119
14	MGY	Magnolia Oil & Gas Corporation	0.67%	1,781,231
15	CZR	Caesars Entertainment, Inc.	0.66%	1,985,047
16	MTH	Meritage Homes Corporation	0.65%	684,681
17	VSCO	Victoria's Secret & Co.	0.64%	779,643
18	VSNT	Versant Media Group, Inc.	0.64%	1,413,867
19	CRC	California Resources Corporation	0.61%	763,802
20	CNR	Core Natural Resources, Inc.	0.61%	498,318
21	AMTM	Amentum Holdings, Inc.	0.60%	1,490,883
22	JXN	Jackson Financial Inc.	0.59%	402,374
23	LBRT	Liberty Energy Inc.	0.58%	1,576,284
24	RUSHA	Rush Enterprises, Inc.	0.56%	589,762
25	TDS	Telephone and Data Systems, Inc.	0.56%	955,806

Showing 25 of 492 holdings

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As of Mar 3, 2026