IJS Holdings Information

IJS is an equity ETF with a total of 476 individual holdings. The top holdings are Sandisk stock at 4.60%, BorgWarner at 1.34%, Qorvo at 0.99%, Eastman Chemical Company at 0.98%, and Hecla Mining Company at 0.97%.

Total Holdings

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Small Value

Assets

6.60B

PE Ratio

14.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.60%	1,220,899
2	BWA	BorgWarner Inc.	1.34%	1,911,847
3	QRVO	Qorvo, Inc.	0.99%	744,930
4	EMN	Eastman Chemical Company	0.98%	1,014,549
5	HL	Hecla Mining Company	0.97%	4,206,154
6	LNC	Lincoln National Corporation	0.95%	1,490,708
7	AL	Air Lease Corporation	0.92%	928,204
8	MKTX	MarketAxess Holdings Inc.	0.86%	318,685
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.77%	49,792,726
10	RAL	Ralliant Corporation	0.73%	996,057
11	KMX	CarMax, Inc.	0.71%	1,325,897
12	TFX	Teleflex Incorporated	0.66%	390,448
13	VSAT	Viasat, Inc.	0.66%	1,186,223
14	MTH	Meritage Homes Corporation	0.65%	628,668
15	AUB	Atlantic Union Bankshares Corporation	0.64%	1,259,095
16	ABG	Asbury Automotive Group, Inc.	0.60%	173,706
17	CE	Celanese Corporation	0.60%	967,475
18	RUN	Sunrun Inc.	0.59%	2,038,542
19	JXN	Jackson Financial Inc.	0.59%	402,374
20	SANM	Sanmina Corporation	0.58%	244,799
21	REZI	Resideo Technologies, Inc.	0.58%	1,209,185
22	SIG	Signet Jewelers Limited	0.58%	363,563
23	MDU	MDU Resources Group, Inc.	0.58%	1,805,279
24	JBTM	JBT Marel Corporation	0.57%	266,312
25	CTRE	CareTrust REIT, Inc.	0.55%	992,647

Showing 25 of 476 holdings

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As of Nov 13, 2025