IJS Holdings Information

IJS is an equity ETF with a total of 514 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.56%, Paycom Software at 0.96%, Match Group at 0.92%, Eastman Chemical Company at 0.90%, and CarMax at 0.88%.

Total Holdings

514

Top 10 Percentage

9.13%

Asset Class

Equity

ETF Category

Small Value

Assets

8.43B

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.56%	129,678,734
2	PAYC	Paycom Software, Inc.	0.96%	369,310
3	MTCH	Match Group, Inc.	0.92%	2,076,944
4	EMN	Eastman Chemical Company	0.90%	1,018,189
5	KMX	CarMax, Inc.	0.88%	1,263,551
6	LNC	Lincoln National Corporation	0.82%	1,458,914
7	VSXY	Victoria's Secret & Co.	0.80%	707,209
8	LW	Lamb Weston Holdings, Inc.	0.77%	1,229,229
9	CAG	Conagra Brands, Inc.	0.76%	4,260,133
10	JXN	Jackson Financial Inc.	0.76%	470,777
11	MHK	Mohawk Industries, Inc.	0.73%	455,646
12	SM	SM Energy Company	0.70%	2,028,125
13	POOL	Pool Corporation	0.69%	285,487
14	MATX	Matson, Inc.	0.67%	269,431
15	LKQ	LKQ Corporation	0.67%	2,268,282
16	TFX	Teleflex Incorporated	0.66%	394,040
17	CZR	Caesars Entertainment, Inc.	0.66%	1,813,011
18	AUB	Atlantic Union Bankshares Corporation	0.64%	1,246,367
19	MGY	Magnolia Oil & Gas Corporation	0.61%	2,048,472
20	RITM	Rithm Capital Corp.	0.60%	4,976,142
21	VSNT	Versant Media Group, Inc.	0.58%	1,257,842
22	ENPH	Enphase Energy, Inc.	0.56%	1,174,823
23	EPAM	EPAM Systems, Inc.	0.52%	465,549
24	RUSHA	Rush Enterprises, Inc.	0.52%	543,264
25	CE	Celanese Corporation	0.52%	977,549

Showing 25 of 514 holdings

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As of Aug 6, 2026