ETF:IJJ | ETF Holdings Page 2 | iShares S&P Mid-Cap 400 Value ETF

IJJ ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares S&P Mid-Cap 400 Value ETF
Report date2026-03-31
Reported holdings308
SEC series IDS000004309

Positions 101–200 of 308

TickerIssuerWeightValue (USD)Balance
United Bankshares, Inc.United Bankshares, Inc.0.368951%29,447,921.78710,959 NS
GBCIGlacier Bancorp, Inc.0.366106%29,220,835.83654,149 NS
RYNRayonier, Inc.0.365022%29,134,369.161,412,918 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.362626%28,943,125.12496,963 NS
SOLSSolstice Advanced Materials, Inc.0.361643%28,864,640379,000 NS
SWXSouthwest Gas Holdings, Inc.0.355783%28,396,921.3326,777 NS
VF Corp.VF Corp.0.355719%28,391,853.081,671,092 NS
MURMurphy Oil Corp.0.352539%28,138,027.5682,134 NS
NJRNew Jersey Resources Corp.0.352488%28,133,978.24512,272 NS
GAPGap, Inc. (The)0.349428%27,889,749.81,152,469 NS
CNXCNX Resources Corp.0.349322%27,881,248.95723,249 NS
FNDFloor & Decor Holdings, Inc.0.348819%27,841,143.2548,054 NS
LSTRLandstar System, Inc.0.347444%27,731,385.66172,986 NS
SCIService Corp. International0.34358%27,422,941.09332,359 NS
UFPIUFP Industries, Inc.0.342009%27,297,551.12296,326 NS
AVTRAvantor, Inc.0.341141%27,228,288.643,472,996 NS
SONSonoco Products Co.0.339856%27,125,756.37501,493 NS
KRGKite Realty Group Trust0.338709%27,034,140.851,101,187 NS
American Financial Group, Inc.American Financial Group, Inc.0.33815%26,989,592.85211,335 NS
ONTOOnto Innovation, Inc.0.337018%26,899,236.97131,171 NS
ROIVRoivant Sciences Ltd.0.333859%26,647,067.6961,988 NS
RLIRLI Corp.0.333825%26,644,353.68467,117 NS
Black Hills Corp.Black Hills Corp.0.33376%26,639,141.54383,794 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.332944%26,574,070.23417,897 NS
CNMCore & Main, Inc.0.332428%26,532,888.2537,103 NS
LSCCLattice Semiconductor Corp.0.331256%26,439,290.04285,029 NS
OGSONE Gas, Inc.0.32926%26,279,985.6305,120 NS
STSensata Technologies Holding plc0.326938%26,094,638.88740,904 NS
ANAutoNation, Inc.0.323609%25,828,992.8132,280 NS
Stifel Financial Corp.Stifel Financial Corp.0.322803%25,764,668.16348,548 NS
AVTAvnet, Inc.0.321073%25,626,587.22415,881 NS
OSKOshkosh Corp.0.320651%25,592,900.13173,853 NS
Agree Realty Corp.Agree Realty Corp.0.316177%25,235,791.78334,781 NS
HOMBHome BancShares, Inc.0.313779%25,044,361.4929,980 NS
LFUSLittelfuse, Inc.0.312435%24,937,134.7573,485 NS
CLFCleveland-Cliffs, Inc.0.307373%24,533,113.152,903,327 NS
MMacy's, Inc.0.306117%24,432,842.431,350,627 NS
BRXBrixmor Property Group, Inc.0.303455%24,220,368840,985 NS
Bank OZKBank OZK0.303058%24,188,710.78527,102 NS
Brunswick Corp.Brunswick Corp.0.301487%24,063,259.96330,721 NS
KBRKBR, Inc.0.298389%23,815,983.2646,120 NS
CAVACava Group, Inc.0.297866%23,774,244.8293,872 NS
BMRNBioMarin Pharmaceutical, Inc.0.297411%23,737,945.35420,215 NS
LPXLouisiana-Pacific Corp.0.293906%23,458,237.5322,450 NS
CUBECubeSmart0.292871%23,375,626.55637,807 NS
NNNNNN REIT, Inc.0.289891%23,137,767.18550,506 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.289232%23,085,171.9306,210 NS
SFMSprouts Farmers Market, Inc.0.286996%22,906,684.44296,988 NS
MKSIMKS, Inc.0.285094%22,754,866.9699,016 NS
AITApplied Industrial Technologies, Inc.0.28429%22,690,697.0485,522 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.28375%22,647,639.24610,284 NS
LAMRLamar Advertising Co.0.280458%22,384,875.12176,732 NS
EVREvercore, Inc.0.279427%22,302,577.6374,713 NS
LECOLincoln Electric Holdings, Inc.0.279206%22,284,938.5289,469 NS
ORIOld Republic International Corp.0.277698%22,164,569.7555,503 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.275782%22,011,621160,575 NS
WMSAdvanced Drainage Systems, Inc.0.275166%21,962,466.54160,158 NS
SAICScience Applications International Corp.0.272674%21,763,542.36229,283 NS
Associated Banc-Corp.Associated Banc-Corp.0.269381%21,500,753.94831,429 NS
THOThor Industries, Inc.0.268675%21,444,393.36268,424 NS
ALKAlaska Air Group, Inc.0.268368%21,419,862.84582,378 NS
POSTPost Holdings, Inc.0.265516%21,192,222.76214,366 NS
Vornado Realty TrustVornado Realty Trust0.264919%21,144,580.34813,566 NS
NVSTEnvista Holdings Corp.0.264613%21,120,144.45832,485 NS
NTNXNutanix, Inc.0.262261%20,932,449.09550,709 NS
CRCrane Co.0.261408%20,864,394122,014 NS
CGNXCognex Corp.0.258336%20,619,156.15420,885 NS
PBFPBF Energy, Inc.0.251594%20,081,020.66421,693 NS
Flagstar Bank NAFlagstar Bank NA0.251048%20,037,470.161,521,448 NS
WFRDWeatherford International plc0.250425%19,987,780.56211,332 NS
CBTCabot Corp.0.250267%19,975,149.09265,239 NS
TREXTrex Co., Inc.0.248824%19,859,971.68545,304 NS
WLKWestlake Corp.0.248543%19,837,554.66169,813 NS
DOCUDocuSign, Inc.0.248001%19,794,291.33417,513 NS
KEXKirby Corp.0.247526%19,756,332.64148,678 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.246941%19,709,662.26480,021 NS
DTMDT Midstream, Inc.0.243974%19,472,877.99144,597 NS
BBWIBath & Body Works, Inc.0.243255%19,415,455.761,039,928 NS
CUZCousins Properties, Inc.0.241392%19,266,767.65853,645 NS
EGPEastGroup Properties, Inc.0.238375%19,025,956.37102,793 NS
CYTKCytokinetics, Inc.0.235963%18,833,452.95285,745 NS
IDAIDACORP, Inc.0.235911%18,829,291.97131,701 NS
HLIHoulihan Lokey, Inc.0.234223%18,694,584.54130,167 NS
SSDSimpson Manufacturing Co., Inc.0.230965%18,434,562.3107,415 NS
IRTIndependence Realty Trust, Inc.0.224462%17,915,543.771,203,193 NS
THGHanover Insurance Group, Inc. (The)0.222662%17,771,842102,520 NS
Masimo Corp.Masimo Corp.0.222223%17,736,840.6699,718 NS
MLIMueller Industries, Inc.0.219241%17,498,754.8157,931 NS
PINSPinterest, Inc.0.218683%17,454,251.36951,704 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.217933%17,394,361.56290,487 NS
Whirlpool Corp.Whirlpool Corp.0.217564%17,364,936322,050 NS
SLGNSilgan Holdings, Inc.0.216671%17,293,664.4445,713 NS
NFGNational Fuel Gas Co.0.215965%17,237,337.84183,454 NS
OLNOlin Corp.0.215647%17,211,945.66578,942 NS
TXNMTXNM Energy, Inc.0.215105%17,168,649.72293,682 NS
PRIPrimerica, Inc.0.213441%17,035,896.2468,013 NS
AVNTAvient Corp.0.211627%16,891,079.7465,319 NS
KBHKB Home0.20809%16,608,748.5320,942 NS
AHRAmerican Healthcare REIT, Inc.0.207999%16,601,499352,025 NS
DCIDonaldson Co., Inc.0.206163%16,454,935.08193,884 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.