IJS Holdings Information

IJS is an equity ETF with a total of 495 individual holdings. The top holdings are Eastman Chemical Company stock at 1.06%, LKQ Corporation at 0.98%, SM Energy Company at 0.95%, Match Group at 0.94%, and Molina Healthcare at 0.92%.

Total Holdings

495

Top 10 Percentage

8.75%

Asset Class

Equity

ETF Category

Small Value

Assets

7.42B

PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.06%	1,107,603
2	LKQ	LKQ Corporation	0.98%	2,485,031
3	SM	SM Energy Company	0.95%	2,197,827
4	MTCH	Match Group, Inc.	0.94%	2,292,102
5	MOH	Molina Healthcare, Inc.	0.92%	500,007
6	CE	Celanese Corporation	0.87%	1,063,284
7	KMX	CarMax, Inc.	0.78%	1,377,210
8	PAYC	Paycom Software, Inc.	0.77%	474,634
9	MGY	Magnolia Oil & Gas Corporation	0.74%	1,757,025
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.74%	55,748,995
11	LW	Lamb Weston Holdings, Inc.	0.73%	1,348,986
12	CNR	Core Natural Resources, Inc.	0.72%	497,700
13	LNC	Lincoln National Corporation	0.71%	1,489,119
14	CZR	Caesars Entertainment, Inc.	0.71%	1,982,651
15	CRC	California Resources Corporation	0.69%	763,323
16	ENPH	Enphase Energy, Inc.	0.68%	1,271,212
17	VSNT	Versant Media Group, Inc.	0.68%	1,412,348
18	RITM	Rithm Capital Corp.	0.67%	5,400,687
19	JXN	Jackson Financial Inc.	0.66%	470,777
20	MHK	Mohawk Industries, Inc.	0.66%	504,450
21	MATX	Matson, Inc.	0.66%	302,949
22	AUB	Atlantic Union Bankshares Corporation	0.65%	1,377,508
23	TFX	Teleflex Incorporated	0.63%	429,462
24	LBRT	Liberty Energy Inc.	0.62%	1,574,682
25	BTU	Peabody Energy Corporation	0.59%	1,181,717

Showing 25 of 495 holdings

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As of Mar 26, 2026