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

Companies included in IJJ Page 2

This is IJJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 308.

TickerIssuerShares ownedUnitReported weight
United Bankshares, Inc.United Bankshares, Inc.710,959NS0.368951%
GBCIGlacier Bancorp, Inc.654,149NS0.366106%
RYNRayonier, Inc.1,412,918NS0.365022%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.496,963NS0.362626%
SOLSSolstice Advanced Materials, Inc.379,000NS0.361643%
SWXSouthwest Gas Holdings, Inc.326,777NS0.355783%
VF Corp.VF Corp.1,671,092NS0.355719%
MURMurphy Oil Corp.682,134NS0.352539%
NJRNew Jersey Resources Corp.512,272NS0.352488%
GAPGap, Inc. (The)1,152,469NS0.349428%
CNXCNX Resources Corp.723,249NS0.349322%
FNDFloor & Decor Holdings, Inc.548,054NS0.348819%
LSTRLandstar System, Inc.172,986NS0.347444%
SCIService Corp. International332,359NS0.34358%
UFPIUFP Industries, Inc.296,326NS0.342009%
AVTRAvantor, Inc.3,472,996NS0.341141%
SONSonoco Products Co.501,493NS0.339856%
KRGKite Realty Group Trust1,101,187NS0.338709%
American Financial Group, Inc.American Financial Group, Inc.211,335NS0.33815%
ONTOOnto Innovation, Inc.131,171NS0.337018%
ROIVRoivant Sciences Ltd.961,988NS0.333859%
RLIRLI Corp.467,117NS0.333825%
Black Hills Corp.Black Hills Corp.383,794NS0.33376%
Hancock Whitney Corp.Hancock Whitney Corp.417,897NS0.332944%
CNMCore & Main, Inc.537,103NS0.332428%
LSCCLattice Semiconductor Corp.285,029NS0.331256%
OGSONE Gas, Inc.305,120NS0.32926%
STSensata Technologies Holding plc740,904NS0.326938%
ANAutoNation, Inc.132,280NS0.323609%
Stifel Financial Corp.Stifel Financial Corp.348,548NS0.322803%
AVTAvnet, Inc.415,881NS0.321073%
OSKOshkosh Corp.173,853NS0.320651%
Agree Realty Corp.Agree Realty Corp.334,781NS0.316177%
HOMBHome BancShares, Inc.929,980NS0.313779%
LFUSLittelfuse, Inc.73,485NS0.312435%
CLFCleveland-Cliffs, Inc.2,903,327NS0.307373%
MMacy's, Inc.1,350,627NS0.306117%
BRXBrixmor Property Group, Inc.840,985NS0.303455%
Bank OZKBank OZK527,102NS0.303058%
Brunswick Corp.Brunswick Corp.330,721NS0.301487%
KBRKBR, Inc.646,120NS0.298389%
CAVACava Group, Inc.293,872NS0.297866%
BMRNBioMarin Pharmaceutical, Inc.420,215NS0.297411%
LPXLouisiana-Pacific Corp.322,450NS0.293906%
CUBECubeSmart637,807NS0.292871%
NNNNNN REIT, Inc.550,506NS0.289891%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.306,210NS0.289232%
SFMSprouts Farmers Market, Inc.296,988NS0.286996%
MKSIMKS, Inc.99,016NS0.285094%
AITApplied Industrial Technologies, Inc.85,522NS0.28429%
Equitable Holdings, Inc.Equitable Holdings, Inc.610,284NS0.28375%
LAMRLamar Advertising Co.176,732NS0.280458%
EVREvercore, Inc.74,713NS0.279427%
LECOLincoln Electric Holdings, Inc.89,469NS0.279206%
ORIOld Republic International Corp.555,503NS0.277698%
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.160,575NS0.275782%
WMSAdvanced Drainage Systems, Inc.160,158NS0.275166%
SAICScience Applications International Corp.229,283NS0.272674%
Associated Banc-Corp.Associated Banc-Corp.831,429NS0.269381%
THOThor Industries, Inc.268,424NS0.268675%
ALKAlaska Air Group, Inc.582,378NS0.268368%
POSTPost Holdings, Inc.214,366NS0.265516%
Vornado Realty TrustVornado Realty Trust813,566NS0.264919%
NVSTEnvista Holdings Corp.832,485NS0.264613%
NTNXNutanix, Inc.550,709NS0.262261%
CRCrane Co.122,014NS0.261408%
CGNXCognex Corp.420,885NS0.258336%
PBFPBF Energy, Inc.421,693NS0.251594%
Flagstar Bank NAFlagstar Bank NA1,521,448NS0.251048%
WFRDWeatherford International plc211,332NS0.250425%
CBTCabot Corp.265,239NS0.250267%
TREXTrex Co., Inc.545,304NS0.248824%
WLKWestlake Corp.169,813NS0.248543%
DOCUDocuSign, Inc.417,513NS0.248001%
KEXKirby Corp.148,678NS0.247526%
CNO Financial Group, Inc.CNO Financial Group, Inc.480,021NS0.246941%
DTMDT Midstream, Inc.144,597NS0.243974%
BBWIBath & Body Works, Inc.1,039,928NS0.243255%
CUZCousins Properties, Inc.853,645NS0.241392%
EGPEastGroup Properties, Inc.102,793NS0.238375%
CYTKCytokinetics, Inc.285,745NS0.235963%
IDAIDACORP, Inc.131,701NS0.235911%
HLIHoulihan Lokey, Inc.130,167NS0.234223%
SSDSimpson Manufacturing Co., Inc.107,415NS0.230965%
IRTIndependence Realty Trust, Inc.1,203,193NS0.224462%
THGHanover Insurance Group, Inc. (The)102,520NS0.222662%
Masimo Corp.Masimo Corp.99,718NS0.222223%
MLIMueller Industries, Inc.157,931NS0.219241%
PINSPinterest, Inc.951,704NS0.218683%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.290,487NS0.217933%
Whirlpool Corp.Whirlpool Corp.322,050NS0.217564%
SLGNSilgan Holdings, Inc.445,713NS0.216671%
NFGNational Fuel Gas Co.183,454NS0.215965%
OLNOlin Corp.578,942NS0.215647%
TXNMTXNM Energy, Inc.293,682NS0.215105%
PRIPrimerica, Inc.68,013NS0.213441%
AVNTAvient Corp.465,319NS0.211627%
KBHKB Home320,942NS0.20809%
AHRAmerican Healthcare REIT, Inc.352,025NS0.207999%
DCIDonaldson Co., Inc.193,884NS0.206163%

SEC N-PORT snapshot as of .

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