All 404 IJH (ISHARES CORE S&P MID-CAP ETF) Holdings
There are 404 IJH holdings. Top 10 companies weight: 7.70%.
Total Market Cap: $3.78T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +14.80% | 21.64 | 16.72 | 0.26 | +20.38% | +11.96% | 1.07 | ||||||||||
1 | TWLO | Twilio Inc Class A | 0.93% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
2 | FTI | Technipfmc Plc | 0.83% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
3 | ILMN | Illumina Inc | 0.81% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
4 | CRS | Carpenter Technology Corp | 0.80% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
5 | CW | Curtiss-wright Corp | 0.78% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
6 | OKTA | Okta Inc Class A | 0.73% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
7 | NVT | Nvent Electric Plc | 0.73% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
8 | ATI | Ati Inc | 0.72% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
9 | XPO | Xpo Inc | 0.69% | $210.61 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +8.46% | $228 | +33.58% | 1.48 |
10 | P | Everpure Inc Class A | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | MKSI | Mks Inc | 0.68% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
12 | WWD | Woodward Inc | 0.66% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
13 | UTHR | United Therapeutics Corp | 0.63% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
14 | MTZ | Mastec Inc | 0.63% | $336.61 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 35.97 | 0.42 | N/A | N/A | 73 | +43.12% | $482 | +27.16% | 1.61 |
15 | USFD | Us Foods Holding Corp | 0.62% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
16 | ENTG | Entegris Inc | 0.60% | $133.79 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +24.08% | $166 | +2.66% | 2.43 |
17 | BURL | Burlington Stores Inc | 0.59% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
18 | STRL | Sterling Infrastructure Inc | 0.58% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
19 | RBA | Rb Global Inc | 0.57% | $110.59 | $21B | Specialty Business Services | Industrials | +8.63% | 45.89 | 25.13 | 6.51 | N/A | N/A | 75 | +15.66% | $128 | +14.84% | 0.75 |
20 | MTSI | Macom Technology Solutions Holdings Inc | 0.55% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
21 | RS | Reliance Inc | 0.55% | $383.17 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | -0.34% | $382 | +22.45% | 0.77 |
22 | SNX | Td Synnex Corp | 0.53% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
23 | RBC | Rbc Bearings Inc | 0.52% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
24 | ROKU | Roku Inc Class A | 0.52% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
25 | LSCC | Lattice Semiconductor Corp | 0.51% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
26 | PFGC | Performance Food Group Co | 0.50% | $109.32 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.81 | 0.66 | N/A | N/A | 75 | +12.23% | $123 | +19.04% | 0.77 |
27 | TLN | Talen Energy Corp Ordinary Shares New | 0.50% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
28 | EWBC | East West Bancorp Inc | 0.50% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
29 | ITT | Itt Inc | 0.49% | $191.19 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.98% | $245 | +15.95% | 1.25 |
30 | FN | Fabrinet | 0.48% | $494.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +51.58% | $749 | +39.38% | 2.09 |
31 | NBIX | Neurocrine Biosciences Inc | 0.48% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
32 | NLY | Annaly Capital Management Inc | 0.47% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
33 | WCC | Wesco International Inc | 0.46% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
34 | BWXT | Bwx Technologies Inc | 0.46% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
35 | CDE | Coeur Mining Inc | 0.46% | $14.18 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +82.43% | $26 | +13.36% | 1.76 |
36 | WPC | W.p. Carey Inc | 0.45% | $75.17 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.43% | $79 | +5.75% | 0.23 |
37 | APG | Api Group Corp | 0.45% | $39.39 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +23.54% | N/A |
38 | ONTO | Onto Innovation Inc | 0.44% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
39 | THC | Tenet Healthcare Corp | 0.44% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
40 | RGLD | Royal Gold Inc | 0.44% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
41 | NXT | Nextpower Inc Class A | 0.44% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
42 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.44% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
43 | PR | Permian Resources Corp Class A | 0.43% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
44 | ARMK | Aramark | 0.43% | $56.45 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.42 | 13.43 | N/A | N/A | 75 | +4.41% | $59 | +18.95% | 0.82 |
45 | OVV | Ovintiv Inc | 0.43% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
46 | RGA | Reinsurance Group Of America Inc | 0.43% | $240.88 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +6.87% | $257 | +19.38% | 0.80 |
47 | DTM | Dt Midstream Inc Ordinary Shares | 0.42% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
48 | SGI | Somnigroup International Inc | 0.42% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
49 | JAZZ | Jazz Pharmaceuticals Plc | 0.42% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
50 | PNFP | Pinnacle Financial Partners Inc | 0.42% | $99.40 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +18.81% | $118 | 0.00% | 0.82 |
IJH (ISHARES CORE S&P MID-CAP ETF) Sector Allocation
INDUSTRIALS
24.40%FINANCIALS
15.50%INFORMATION TECHNOLOGY
14.50%CONSUMER DISCRETIONARY
10.20%HEALTHCARE
8.50%MATERIALS
5.50%ENERGY
4.50%CONSUMER STAPLES
3.20%UTILITIES
3.20%COMMUNICATION SERVICES
1.60%REAL ESTATE
0.00%