ETF:IJJ | ETF Holdings Page 3 | iShares S&P Mid-Cap 400 Value ETF

Companies included in IJJ Page 3

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 201–300 of 308.

TickerIssuerShares ownedUnitReported weight
ESNTEssent Group Ltd.281,247NS0.205926%
SLABSilicon Laboratories, Inc.78,707NS0.20526%
FCNFTI Consulting, Inc.92,576NS0.205032%
PVHPVH Corp.232,685NS0.203371%
CRUSCirrus Logic, Inc.111,288NS0.201646%
VMIValmont Industries, Inc.40,018NS0.200337%
GGenpact Ltd.426,533NS0.199064%
MANHManhattan Associates, Inc.118,542NS0.19771%
ESABEsab Corp.162,406NS0.196681%
KRCKilroy Realty Corp.553,794NS0.195733%
Spire, Inc.Spire, Inc.171,510NS0.194556%
KDKyndryl Holdings, Inc.1,162,934NS0.191162%
SEICSEI Investments Co.193,516NS0.190254%
GPKGraphic Packaging Holding Co.1,499,274NS0.186716%
PIIPolaris, Inc.272,518NS0.186082%
EXPEagle Materials, Inc.78,214NS0.185649%
WHWyndham Hotels & Resorts, Inc.181,131NS0.184341%
IPGPIPG Photonics Corp.128,292NS0.184187%
GNTXGentex Corp.669,845NS0.183375%
BROSDutch Bros, Inc.283,511NS0.179949%
MTGMGIC Investment Corp.546,032NS0.179581%
VNTVontier Corp.402,805NS0.179007%
RGENRepligen Corp.120,927NS0.178507%
KNFKnife River Corp.173,416NS0.177402%
PAGPenske Automotive Group, Inc.93,515NS0.175184%
ALVAutoliv, Inc.132,642NS0.174761%
AYIAcuity, Inc.49,671NS0.174388%
CHEChemed Corp.36,669NS0.173542%
SYNASynaptics, Inc.197,692NS0.17348%
SMGScotts Miracle-Gro Co. (The)227,005NS0.172951%
MATMattel, Inc.947,749NS0.172533%
STAGSTAG Industrial, Inc.378,522NS0.171014%
AMKRAmkor Technology, Inc.301,589NS0.17015%
MPMP Materials Corp.280,450NS0.169573%
EEFTEuronet Worldwide, Inc.198,365NS0.164949%
GATXGATX Corp.76,026NS0.162634%
ASHAshland, Inc.232,032NS0.161664%
VCVisteon Corp.138,361NS0.15794%
ANFAbercrombie & Fitch Co.137,446NS0.157344%
MSMMSC Industrial Direct Co., Inc.135,421NS0.156553%
BDCBelden, Inc.107,609NS0.154817%
CROXCrocs, Inc.148,009NS0.153952%
MSA Safety, Inc.MSA Safety, Inc.74,033NS0.152072%
HOGHarley-Davidson, Inc.597,462NS0.151358%
MTNVail Resorts, Inc.92,979NS0.149483%
NXSTNexstar Media Group, Inc.65,071NS0.147425%
XRAYDentsply Sirona, Inc.1,012,152NS0.147102%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.41,757NS0.145834%
NWENorthwestern Energy Group, Inc.175,602NS0.145075%
Universal Display Corp.Universal Display Corp.125,654NS0.144301%
Novanta, Inc.Novanta, Inc.96,180NS0.142326%
FFINFirst Financial Bankshares, Inc.383,955NS0.14167%
RHRH78,347NS0.137248%
WEXWEX, Inc.71,252NS0.13662%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.114,489NS0.136098%
CHWYChewy, Inc.399,856NS0.135264%
PKPark Hotels & Resorts, Inc.1,020,221NS0.134597%
DLBDolby Laboratories, Inc.170,147NS0.128033%
FBINFortune Brands Innovations, Inc.262,146NS0.127993%
CDPCOPT Defense Properties331,936NS0.127259%
MORNMorningstar, Inc.59,493NS0.126007%
IBOCInternational Bancshares Corp.146,291NS0.123334%
HRBH&R Block, Inc.309,709NS0.123161%
BSYBentley Systems, Inc.279,131NS0.122822%
SLM Corp.SLM Corp.455,790NS0.122263%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)1,460,482NS0.121317%
Bruker Corp.Bruker Corp.265,956NS0.120357%
Graham Holdings Co.Graham Holdings Co.9,019NS0.119469%
HLNEHamilton Lane, Inc.95,398NS0.118806%
SAROStandardAero, Inc.366,112NS0.118482%
HHyatt Hotels Corp.65,561NS0.11811%
EPR PropertiesEPR Properties186,569NS0.116782%
SAMBoston Beer Co., Inc. (The)38,976NS0.112511%
WMGWarner Music Group Corp.350,842NS0.112265%
BILLBILL Holdings, Inc.230,020NS0.110377%
FLOFlowers Foods, Inc.1,077,790NS0.110054%
Greif, Inc.Greif, Inc.125,760NS0.105678%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.216,564NS0.102455%
MMSMaximus, Inc.127,490NS0.102388%
LNTHLantheus Holdings, Inc.104,444NS0.099255%
EXPOExponent, Inc.121,236NS0.099112%
National Storage Affiliates TrustNational Storage Affiliates Trust208,597NS0.098633%
ALGMAllegro MicroSystems, Inc.232,906NS0.092006%
MZTIMarzetti Co. (The)51,541NS0.089327%
COLMColumbia Sportswear Co.128,722NS0.088395%
CVLTCommvault Systems, Inc.86,940NS0.084843%
RYANRyan Specialty Holdings, Inc.196,999NS0.083277%
Brink's Co. (The)Brink's Co. (The)61,105NS0.079337%
DUOLDuolingo, Inc.63,310NS0.078186%
CNXCConcentrix Corp.223,854NS0.076735%
elf Beauty, Inc.elf Beauty, Inc.99,669NS0.075686%
YETIYETI Holdings, Inc.161,728NS0.074141%
PATHUiPath, Inc.522,983NS0.072732%
CXTCrane NXT Co.142,839NS0.072641%
BRBRBellRing Brands, Inc.351,460NS0.070851%
CPRICapri Holdings Ltd.314,222NS0.069368%
HAEHaemonetics Corp.95,278NS0.067279%
Shift4 Payments, Inc.Shift4 Payments, Inc.119,888NS0.065685%
PSNParsons Corp.89,389NS0.060668%
CHHChoice Hotels International, Inc.43,331NS0.056189%

SEC N-PORT snapshot as of .

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