IJS Holdings Information

IJS is an equity ETF with a total of 487 individual holdings. The top holdings are Molina Healthcare stock at 1.19%, Match Group at 1.02%, Eastman Chemical Company at 1.01%, SM Energy Company at 0.85%, and LKQ Corporation at 0.81%.

Total Holdings

487

Top 10 Percentage

8.55%

Asset Class

Equity

ETF Category

Small Value

Assets

7.77B

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.19%	476,388
2	MTCH	Match Group, Inc.	1.02%	2,183,697
3	EMN	Eastman Chemical Company	1.01%	1,055,450
4	SM	SM Energy Company	0.85%	2,093,803
5	LKQ	LKQ Corporation	0.81%	2,367,728
6	PAYC	Paycom Software, Inc.	0.79%	452,021
7	CE	Celanese Corporation	0.79%	1,012,939
8	VSNT	Versant Media Group, Inc.	0.71%	1,344,765
9	LW	Lamb Weston Holdings, Inc.	0.69%	1,284,656
10	TFX	Teleflex Incorporated	0.69%	408,800
11	MATX	Matson, Inc.	0.68%	288,419
12	JXN	Jackson Financial Inc.	0.66%	470,777
13	ENPH	Enphase Energy, Inc.	0.66%	1,210,465
14	CZR	Caesars Entertainment, Inc.	0.66%	1,888,018
15	KLIC	Kulicke and Soffa Industries, Inc.	0.65%	484,029
16	LNC	Lincoln National Corporation	0.65%	1,480,222
17	LBRT	Liberty Energy Inc.	0.65%	1,498,998
18	KMX	CarMax, Inc.	0.63%	1,311,637
19	AUB	Atlantic Union Bankshares Corporation	0.62%	1,311,450
20	MGY	Magnolia Oil & Gas Corporation	0.62%	1,673,175
21	RITM	Rithm Capital Corp.	0.62%	5,141,955
22	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.61%	47,044,088
23	MHK	Mohawk Industries, Inc.	0.61%	480,353
24	ESI	Element Solutions Inc	0.60%	1,052,105
25	LUMN	Lumen Technologies, Inc.	0.59%	4,800,551

Showing 25 of 487 holdings

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As of May 13, 2026