IJS Holdings Information

IJS is an equity ETF with a total of 490 individual holdings. The top holdings are Match Group stock at 1.03%, Eastman Chemical Company at 0.99%, LKQ Corporation at 0.96%, Molina Healthcare at 0.94%, and Celanese at 0.85%.

Total Holdings

490

Top 10 Percentage

8.48%

Asset Class

Equity

ETF Category

Small Value

Assets

7.74B

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	1.03%	2,209,047
2	EMN	Eastman Chemical Company	0.99%	1,067,698
3	LKQ	LKQ Corporation	0.96%	2,395,309
4	MOH	Molina Healthcare, Inc.	0.94%	481,935
5	CE	Celanese Corporation	0.85%	1,024,782
6	SM	SM Energy Company	0.78%	2,118,495
7	PAYC	Paycom Software, Inc.	0.76%	457,365
8	LW	Lamb Weston Holdings, Inc.	0.74%	1,299,839
9	TFX	Teleflex Incorporated	0.73%	413,656
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.70%	54,924,008
11	VSNT	Versant Media Group, Inc.	0.70%	1,360,698
12	LNC	Lincoln National Corporation	0.69%	1,480,222
13	RITM	Rithm Capital Corp.	0.67%	5,203,052
14	JXN	Jackson Financial Inc.	0.67%	470,777
15	MHK	Mohawk Industries, Inc.	0.67%	486,090
16	KMX	CarMax, Inc.	0.67%	1,327,221
17	CZR	Caesars Entertainment, Inc.	0.67%	1,910,495
18	MATX	Matson, Inc.	0.63%	291,857
19	MGY	Magnolia Oil & Gas Corporation	0.63%	1,693,185
20	AUB	Atlantic Union Bankshares Corporation	0.63%	1,327,102
21	CRC	California Resources Corporation	0.60%	735,467
22	LUMN	Lumen Technologies, Inc.	0.57%	4,858,759
23	LBRT	Liberty Energy Inc.	0.57%	1,517,134
24	ENPH	Enphase Energy, Inc.	0.55%	1,225,238
25	MTH	Meritage Homes Corporation	0.55%	625,427

Showing 25 of 490 holdings

Subscribe to see the full list

Activate Now

As of Apr 22, 2026