IJS Holdings Information

IJS is an equity ETF with a total of 483 individual holdings. The top holdings are Paycom Software stock at 1.07%, Match Group at 1.04%, BLK CSH FND TREASURY SL AGENCY at 1.02%, SM Energy Company at 1.00%, and Jackson Financial at 0.90%.

Total Holdings

483

Top 10 Percentage

9.12%

Asset Class

Equity

ETF Category

Small Value

Assets

7.66B

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	1.07%	319,717	264.20	1.36%
2	MTCH	Match Group, Inc.	1.04%	1,904,885	41.41	-2.91%
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.02%	79,762,169	-	-
4	SM	SM Energy Company	1.00%	1,973,785	40.38	2.02%
5	JXN	Jackson Financial Inc.	0.90%	517,073	134.93	-0.76%
6	KMX	CarMax, Inc.	0.85%	1,177,621	55.58	-1.05%
7	VSXY	Victoria's Secret & Co.	0.84%	659,649	96.62	-2.54%
8	EMN	Eastman Chemical Company	0.83%	949,135	66.53	-2.06%
9	POOL	Pool Corporation	0.79%	301,569	205.95	0.90%
10	LW	Lamb Weston Holdings, Inc.	0.78%	1,140,876	54.08	1.48%
11	LNC	Lincoln National Corporation	0.76%	1,423,396	41.01	-0.87%
12	EPAM	EPAM Systems, Inc.	0.74%	428,085	140.51	4.31%
13	MATX	Matson, Inc.	0.72%	248,144	223.85	-1.38%
14	BLDR	Builders FirstSource, Inc.	0.72%	892,865	64.91	2.93%
15	CAG	Conagra Brands, Inc.	0.72%	3,971,287	14.57	3.41%
16	MHK	Mohawk Industries, Inc.	0.70%	421,288	139.41	7.25%
17	TAP	Molson Coors Beverage Company	0.67%	1,323,302	40.12	2.32%
18	MGY	Magnolia Oil & Gas Corporation	0.66%	1,966,441	26.50	1.07%
19	TFX	Teleflex Incorporated	0.64%	351,616	139.77	-1.15%
20	CZR	Caesars Entertainment, Inc.	0.63%	1,690,530	29.09	-0.14%
21	AUB	Atlantic Union Bankshares Corporation	0.61%	1,188,034	39.27	-1.16%
22	TTD	The Trade Desk, Inc.	0.59%	3,541,485	12.29	-5.90%
23	RITM	Rithm Capital Corp.	0.56%	4,633,832	9.31	-0.96%
24	NSIT	Insight Enterprises, Inc.	0.56%	243,547	172.74	-3.26%
25	CE	Celanese Corporation	0.53%	846,980	49.30	2.03%

Showing 25 of 483 holdings

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