IJS Holdings Information

IJS is an equity ETF with a total of 481 individual holdings. The top holdings are BorgWarner stock at 1.28%, Hecla Mining Company at 1.13%, Qorvo at 1.03%, BLK CSH FND TREASURY SL AGENCY at 0.97%, and Eastman Chemical Company at 0.96%.

Total Holdings

Top 10 Percentage

9.54%

Asset Class

Equity

ETF Category

Small Value

Assets

6.65B

PE Ratio

14.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	1.28%	1,991,335
2	HL	Hecla Mining Company	1.13%	4,381,091
3	QRVO	Qorvo, Inc.	1.03%	775,919
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.97%	65,760,814
5	EMN	Eastman Chemical Company	0.96%	1,056,758
6	LNC	Lincoln National Corporation	0.93%	1,489,119
7	AL	Air Lease Corporation	0.92%	966,829
8	KMX	CarMax, Inc.	0.80%	1,381,093
9	RAL	Ralliant Corporation	0.77%	1,037,537
10	MKTX	MarketAxess Holdings Inc.	0.75%	318,685
11	ARWR	Arrowhead Pharmaceuticals, Inc.	0.75%	776,177
12	MTH	Meritage Homes Corporation	0.72%	654,853
13	TFX	Teleflex Incorporated	0.72%	406,710
14	AUB	Atlantic Union Bankshares Corporation	0.68%	1,304,627
15	MRP	Millrose Properties, Inc.	0.67%	1,418,988
16	CZR	Caesars Entertainment, Inc.	0.67%	1,917,696
17	REZI	Resideo Technologies, Inc.	0.65%	1,259,579
18	ABG	Asbury Automotive Group, Inc.	0.63%	180,942
19	VSAT	Viasat, Inc.	0.63%	1,235,666
20	CE	Celanese Corporation	0.62%	1,007,796
21	LUMN	Lumen Technologies, Inc.	0.60%	4,257,441
22	AMTM	Amentum Holdings, Inc.	0.60%	1,410,853
23	JXN	Jackson Financial Inc.	0.60%	402,374
24	SANM	Sanmina Corporation	0.59%	255,002
25	JBTM	JBT Marel Corporation	0.59%	277,413

Showing 25 of 481 holdings

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As of Dec 3, 2025