IJS Holdings Information

IJS is an equity ETF with a total of 470 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.56%, Molina Healthcare at 1.14%, Match Group at 0.92%, Eastman Chemical Company at 0.89%, and Jackson Financial at 0.85%.

Total Holdings

470

Top 10 Percentage

9.19%

Asset Class

Equity

ETF Category

Small Value

Assets

7.74B

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.56%	121,590,151
2	MOH	Molina Healthcare, Inc.	1.14%	453,535
3	MTCH	Match Group, Inc.	0.92%	2,030,609
4	EMN	Eastman Chemical Company	0.89%	995,427
5	JXN	Jackson Financial Inc.	0.85%	607,119
6	KMX	CarMax, Inc.	0.82%	1,235,330
7	VSH	Vishay Intertechnology, Inc.	0.81%	1,079,509
8	KLIC	Kulicke and Soffa Industries, Inc.	0.74%	455,563
9	LKQ	LKQ Corporation	0.73%	2,217,977
10	LNC	Lincoln National Corporation	0.72%	1,481,428
11	VSXY	Victoria's Secret & Co.	0.70%	691,410
12	POOL	Pool Corporation	0.70%	279,171
13	SM	SM Energy Company	0.70%	1,982,684
14	ENPH	Enphase Energy, Inc.	0.69%	1,147,313
15	LW	Lamb Weston Holdings, Inc.	0.69%	1,201,937
16	CZR	Caesars Entertainment, Inc.	0.67%	1,773,026
17	MATX	Matson, Inc.	0.66%	263,442
18	AUB	Atlantic Union Bankshares Corporation	0.64%	1,245,837
19	MHK	Mohawk Industries, Inc.	0.62%	445,705
20	TFX	Teleflex Incorporated	0.61%	385,374
21	VSNT	Versant Media Group, Inc.	0.60%	1,228,462
22	CE	Celanese Corporation	0.59%	954,626
23	ESI	Element Solutions Inc	0.59%	996,691
24	PAYC	Paycom Software, Inc.	0.57%	361,244
25	DIOD	Diodes Incorporated	0.57%	399,955

Showing 25 of 470 holdings

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As of Jun 23, 2026