IJS Holdings Information

IJS is an equity ETF with a total of 464 individual holdings. The top holdings are Sandisk stock at 2.42%, BorgWarner at 1.32%, Qorvo at 1.08%, BlackRock Cash Funds Treasury SL Agency at 1.07%, and Jackson Financial at 0.99%.

Total Holdings

464

Top 10 Percentage

11.20%

Asset Class

Equity

ETF Category

Small Value

Assets

6.71B

PE Ratio

15.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.42%	1,269,707
2	BWA	BorgWarner Inc.	1.32%	1,990,452
3	QRVO	Qorvo, Inc.	1.08%	775,552
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.07%	72,051,185
5	JXN	Jackson Financial Inc.	0.99%	641,746
6	LNC	Lincoln National Corporation	0.95%	1,554,600
7	AL	Air Lease Corporation	0.91%	966,354
8	MKTX	MarketAxess Holdings Inc.	0.87%	344,262
9	REZI	Resideo Technologies, Inc.	0.81%	1,258,875
10	TFX	Teleflex Incorporated	0.79%	406,493
11	CZR	Caesars Entertainment, Inc.	0.78%	1,916,066
12	HL	Hecla Mining Company	0.77%	4,378,997
13	MTH	Meritage Homes Corporation	0.73%	654,499
14	AUB	Atlantic Union Bankshares Corporation	0.70%	1,313,059
15	RAL	Ralliant Corporation	0.68%	1,036,978
16	ABG	Asbury Automotive Group, Inc.	0.68%	180,843
17	CE	Celanese Corporation	0.67%	1,007,224
18	ENPH	Enphase Energy, Inc.	0.66%	1,202,652
19	RUN	Sunrun Inc.	0.60%	2,122,269
20	MRCY	Mercury Systems, Inc.	0.60%	484,973
21	JBTM	JBT Marel Corporation	0.60%	277,250
22	VSAT	Viasat, Inc.	0.59%	1,234,941
23	FMC	FMC Corporation	0.55%	1,148,925
24	CTRE	CareTrust REIT, Inc.	0.54%	1,033,412
25	AMTM	Amentum Holdings, Inc.	0.54%	1,411,778

Showing 25 of 464 holdings

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As of Oct 3, 2025