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 1.85%, LKQ Corporation at 1.12%, Eastman Chemical Company at 1.02%, CarMax at 0.86%, and Lincoln National at 0.84%.

Total Holdings

492

Top 10 Percentage

9.21%

Asset Class

Equity

ETF Category

Small Value

Assets

7.41B

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.85%	136,477,232
2	LKQ	LKQ Corporation	1.12%	2,486,118
3	EMN	Eastman Chemical Company	1.02%	1,107,964
4	KMX	CarMax, Inc.	0.86%	1,426,529
5	LNC	Lincoln National Corporation	0.84%	1,489,119
6	MHK	Mohawk Industries, Inc.	0.81%	504,474
7	MTH	Meritage Homes Corporation	0.70%	684,103
8	AMTM	Amentum Holdings, Inc.	0.69%	1,489,521
9	VSCO	Victoria's Secret & Co.	0.66%	778,946
10	CZR	Caesars Entertainment, Inc.	0.66%	1,983,148
11	CNR	Core Natural Resources, Inc.	0.66%	497,869
12	CE	Celanese Corporation	0.66%	1,063,990
13	GPI	Group 1 Automotive, Inc.	0.65%	120,171
14	AUB	Atlantic Union Bankshares Corporation	0.65%	1,304,627
15	VSNT	Versant Media Group, Inc.	0.65%	1,411,765
16	ABG	Asbury Automotive Group, Inc.	0.64%	188,893
17	ENPH	Enphase Energy, Inc.	0.63%	1,271,556
18	TFX	Teleflex Incorporated	0.63%	429,347
19	JXN	Jackson Financial Inc.	0.63%	402,374
20	BTU	Peabody Energy Corporation	0.55%	1,181,809
21	TDS	Telephone and Data Systems, Inc.	0.54%	955,102
22	LUMN	Lumen Technologies, Inc.	0.54%	5,043,478
23	MATX	Matson, Inc.	0.54%	303,015
24	MDU	MDU Resources Group, Inc.	0.54%	1,985,712
25	MGY	Magnolia Oil & Gas Corporation	0.53%	1,779,882

Showing 25 of 492 holdings

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As of Jan 12, 2026