ETF:IJK | ETF Holdings Page 2 | iShares S&P Mid-Cap 400 Growth ETF

IJK 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 Growth ETF
Report date2026-03-31
Reported holdings247
SEC series IDS000004308

Positions 101–200 of 247

TickerIssuerWeightValue (USD)Balance
SCIService Corp. International0.374022%37,082,964.36449,436 NS
CHDNChurchill Downs, Inc.0.364508%36,139,597.13402,311 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.358482%35,542,206.7106,535 NS
AVAVAeroVironment, Inc.0.357571%35,451,842.65193,673 NS
AYIAcuity, Inc.0.356688%35,364,324.44126,202 NS
CELHCelsius Holdings, Inc.0.34735%34,438,449.12970,644 NS
GLPIGaming & Leisure Properties, Inc.0.346123%34,316,867.25773,425 NS
OLLIOllie's Bargain Outlet Holdings, Inc.0.345798%34,284,623.88372,497 NS
DOCUDocuSign, Inc.0.343503%34,057,068.32718,352 NS
AAONAAON, Inc.0.342974%34,004,623410,932 NS
NFGNational Fuel Gas Co.0.339069%33,617,478.6357,785 NS
WMSAdvanced Drainage Systems, Inc.0.33808%33,519,371.55244,435 NS
AITApplied Industrial Technologies, Inc.0.334388%33,153,325.92124,956 NS
DKSDick's Sporting Goods, Inc.0.322572%31,981,797.52161,288 NS
RPMRPM International, Inc.0.320058%31,732,555.4319,241 NS
AHRAmerican Healthcare REIT, Inc.0.312582%30,991,335.48657,153 NS
NEUNewMarket Corp.0.307415%30,479,095.3547,553 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.299974%29,741,365.02614,618 NS
ONTOOnto Innovation, Inc.0.299355%29,679,986.17144,731 NS
MANHManhattan Associates, Inc.0.297651%29,510,973.44221,687 NS
SBRASabra Health Care REIT, Inc.0.29701%29,447,456.671,531,329 NS
ACMAECOM0.295516%29,299,287.78345,429 NS
EXLSExlService Holdings, Inc.0.293989%29,147,927.55957,239 NS
BYDBoyd Gaming Corp.0.291027%28,854,301.98351,111 NS
PCTYPaylocity Holding Corp.0.289611%28,713,898.84265,771 NS
ORIOld Republic International Corp.0.289345%28,687,461.6718,984 NS
VMIValmont Industries, Inc.0.289289%28,681,933.7471,782 NS
LOPEGrand Canyon Education, Inc.0.288734%28,626,930.92168,364 NS
PRIPrimerica, Inc.0.284999%28,256,648.8112,810 NS
Masimo Corp.Masimo Corp.0.283478%28,105,772.31158,013 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.279803%27,741,432.06747,546 NS
ALVAutoliv, Inc.0.274489%27,214,566.72258,792 NS
TNLTravel + Leisure Co.0.27263%27,030,249.73390,667 NS
CYTKCytokinetics, Inc.0.2665%26,422,528.08400,888 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.265308%26,304,281.2191,890 NS
HIMSHims & Hers Health, Inc.0.264903%26,264,181.841,265,134 NS
CHWYChewy, Inc.0.264277%26,202,096970,448 NS
WINGWingstop, Inc.0.263824%26,157,231.33168,789 NS
SEICSEI Investments Co.0.263477%26,122,741.47332,901 NS
OSKOshkosh Corp.0.263396%26,114,759.58177,398 NS
OPCHOption Care Health, Inc.0.262695%26,045,288.44967,507 NS
VVVValvoline, Inc.0.262651%26,040,904.48773,186 NS
CRCrane Co.0.261596%25,936,254151,674 NS
CRUSCirrus Logic, Inc.0.257662%25,546,255.28176,644 NS
STAGSTAG Industrial, Inc.0.257408%25,521,068.34707,739 NS
FHIFederated Hermes, Inc.0.256748%25,455,587.83448,873 NS
HLIHoulihan Lokey, Inc.0.253608%25,144,271.5175,075 NS
CNMCore & Main, Inc.0.251395%24,924,918.2504,553 NS
HHyatt Hotels Corp.0.251286%24,914,061.93173,267 NS
Agree Realty Corp.Agree Realty Corp.0.250023%24,788,863.76328,852 NS
BRXBrixmor Property Group, Inc.0.248786%24,666,220.8856,466 NS
CGNXCognex Corp.0.248626%24,650,347.29503,171 NS
IDAIDACORP, Inc.0.246158%24,405,693.85170,705 NS
DBXDropbox, Inc.0.243613%24,153,382.081,063,089 NS
PEGAPegasystems, Inc.0.238344%23,630,929.28555,238 NS
APPFAppfolio, Inc.0.23525%23,324,217.8147,790 NS
MPMP Materials Corp.0.235199%23,319,087.22483,197 NS
CUBECubeSmart0.230368%22,840,133.4623,196 NS
VICRVicor Corp.0.223979%22,206,730137,930 NS
SLABSilicon Laboratories, Inc.0.222681%22,078,054.2106,068 NS
PATHUiPath, Inc.0.22127%21,938,1511,976,410 NS
BROSDutch Bros, Inc.0.220716%21,883,194.92431,962 NS
MSA Safety, Inc.MSA Safety, Inc.0.220283%21,840,271.35133,213 NS
LFUSLittelfuse, Inc.0.217308%21,545,331.563,490 NS
American Financial Group, Inc.American Financial Group, Inc.0.216582%21,473,287.11168,141 NS
GATXGATX Corp.0.216539%21,469,018.34125,741 NS
SSDSimpson Manufacturing Co., Inc.0.213623%21,179,967.44123,412 NS
LIVNLivaNova plc0.212579%21,076,432.44331,599 NS
LNTHLantheus Holdings, Inc.0.212552%21,073,708.9277,834 NS
NNNNNN REIT, Inc.0.210286%20,849,065.56496,052 NS
RGENRepligen Corp.0.210015%20,822,210.78176,729 NS
CAVACava Group, Inc.0.207569%20,579,665.6254,384 NS
SHCSotera Health Co.0.204619%20,287,242.541,414,731 NS
KEXKirby Corp.0.203012%20,127,865.12151,474 NS
BSYBentley Systems, Inc.0.201824%20,010,076.56569,763 NS
WHWyndham Hotels & Resorts, Inc.0.199184%19,748,393.91243,117 NS
QLYSQualys, Inc.0.192907%19,125,999.2217,712 NS
DOCSDoximity, Inc.0.190975%18,934,465.4812,638 NS
WEXWEX, Inc.0.189471%18,785,353.92122,748 NS
Brink's Co. (The)Brink's Co. (The)0.187283%18,568,423.4179,180 NS
SAROStandardAero, Inc.0.186047%18,445,874.58714,126 NS
EXPEagle Materials, Inc.0.185935%18,434,811.1597,307 NS
SFMSprouts Farmers Market, Inc.0.183977%18,240,627.96236,492 NS
MTGMGIC Investment Corp.0.179905%17,836,927.5679,502 NS
NXSTNexstar Media Group, Inc.0.174623%17,313,206.6995,743 NS
WFRDWeatherford International plc0.174563%17,307,288.78182,991 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.170908%16,944,933.7560,789 NS
GGenpact Ltd.0.170803%16,934,483.25454,617 NS
DUOLDuolingo, Inc.0.166737%16,531,371.84167,712 NS
FBINFortune Brands Innovations, Inc.0.163444%16,204,856.13415,829 NS
THGHanover Insurance Group, Inc. (The)0.161367%15,998,991.5592,293 NS
CHEChemed Corp.0.16068%15,930,806.7642,174 NS
RYANRyan Specialty Holdings, Inc.0.155581%15,425,320.68457,182 NS
ALGMAllegro MicroSystems, Inc.0.151048%14,975,835.63474,971 NS
AMKRAmkor Technology, Inc.0.150586%14,930,011.71331,557 NS
ESABEsab Corp.0.148633%14,736,396.96152,456 NS
elf Beauty, Inc.elf Beauty, Inc.0.147311%14,605,373.53240,973 NS
ESNTEssent Group Ltd.0.144328%14,309,559.96244,859 NS
TXNMTXNM Energy, Inc.0.144011%14,278,211.94244,239 NS
HGVHilton Grand Vacations, Inc.0.143486%14,226,144.48363,654 NS

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