IJS Holdings Information

IJS is an equity ETF with a total of 486 individual holdings. The top holdings are Eastman Chemical Company stock at 1.15%, LKQ Corporation at 1.11%, BLK CSH FND TREASURY SL AGENCY at 0.99%, Mohawk Industries at 0.87%, and CarMax at 0.84%.

Total Holdings

486

Top 10 Percentage

8.73%

Asset Class

Equity

ETF Category

Small Value

Assets

7.80B

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.15%	1,102,740
2	LKQ	LKQ Corporation	1.11%	2,474,389
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.99%	77,140,161
4	MHK	Mohawk Industries, Inc.	0.87%	501,968
5	KMX	CarMax, Inc.	0.84%	1,419,575
6	CE	Celanese Corporation	0.82%	1,058,615
7	ENPH	Enphase Energy, Inc.	0.78%	1,265,050
8	LNC	Lincoln National Corporation	0.74%	1,489,119
9	AUB	Atlantic Union Bankshares Corporation	0.73%	1,378,823
10	SOLS	Solstice Advanced Materials, Inc.	0.70%	721,150
11	MTH	Meritage Homes Corporation	0.68%	680,626
12	MATX	Matson, Inc.	0.63%	301,393
13	MGY	Magnolia Oil & Gas Corporation	0.61%	1,770,518
14	JXN	Jackson Financial Inc.	0.59%	402,374
15	CNR	Core Natural Resources, Inc.	0.59%	495,271
16	TFX	Teleflex Incorporated	0.59%	427,237
17	AMTM	Amentum Holdings, Inc.	0.58%	1,481,852
18	TDS	Telephone and Data Systems, Inc.	0.56%	951,880
19	VSCO	Victoria's Secret & Co.	0.56%	774,923
20	ABG	Asbury Automotive Group, Inc.	0.56%	187,894
21	BTU	Peabody Energy Corporation	0.56%	1,175,444
22	CRC	California Resources Corporation	0.55%	759,206
23	RUSHA	Rush Enterprises, Inc.	0.55%	587,359
24	MDU	MDU Resources Group, Inc.	0.52%	1,979,018
25	GPI	Group 1 Automotive, Inc.	0.52%	119,509

Showing 25 of 486 holdings

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As of Feb 11, 2026