BMV:IJR Holdings Information

BMV:IJR is an equity ETF with a total of 640 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.23%, Mr. Cooper Group at 0.83%, Kratos Defense & Security Solutions at 0.79%, MP Materials at 0.68%, and SPX Technologies at 0.66%.

Total Holdings

640

Top 10 Percentage

7.18%

Asset Class

Equity

ETF Category

Small Cap

Assets

1,598.15B

PE Ratio

17.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.23%	1,054,381,937
2	COOP	Mr. Cooper Group Inc.	0.83%	3,792,405
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.79%	9,895,105
4	MP	MP Materials Corp.	0.68%	7,919,938
5	SPXC	SPX Technologies, Inc.	0.66%	2,935,073
6	BWA	BorgWarner Inc.	0.65%	13,063,502
7	STRL	Sterling Infrastructure, Inc.	0.61%	1,808,154
8	AWI	Armstrong World Industries, Inc.	0.60%	2,581,968
9	QRVO	Qorvo, Inc.	0.59%	5,552,958
10	FSS	Federal Signal Corporation	0.54%	3,624,950
11	DY	Dycom Industries, Inc.	0.51%	1,711,077
12	CTRE	CareTrust REIT, Inc.	0.51%	12,586,119
13	LRN	Stride, Inc.	0.49%	2,551,960
14	IDCC	InterDigital, Inc.	0.49%	1,542,104
15	EAT	Brinker International, Inc.	0.48%	2,642,875
16	SNDK	Sandisk Corporation	0.48%	8,034,171
17	JBTM	JBT Marel Corporation	0.46%	2,749,985
18	CORT	Corcept Therapeutics Incorporated	0.46%	5,611,464
19	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	8,403,022
20	SANM	Sanmina Corporation	0.44%	3,178,762
21	AL	Air Lease Corporation	0.44%	6,179,619
22	LNC	Lincoln National Corporation	0.43%	8,547,054
23	EPRT	Essential Properties Realty Trust, Inc.	0.43%	11,743,306
24	GPI	Group 1 Automotive, Inc.	0.42%	753,546
25	IBP	Installed Building Products, Inc.	0.42%	1,354,715

As of Aug 28, 2025

Showing 25 of 640 holdings

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