All 301 IJJ (ISHARES S&P MID-CAP 400 VALUE ETF) Holdings
There are 301 IJJ holdings. Top 10 companies weight: 10.06%.
Total Market Cap: $2.53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (301 stocks) | +10.69% | 18.63 | 14.78 | 0.23 | +14.58% | +7.72% | 1.01 | ||||||||||
151 | OGS | One Gas Inc | 0.29% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
152 | CNO | Cno Financial Group Inc | 0.28% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
153 | LPX | Louisiana-pacific Corp | 0.28% | $71.32 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +30.83% | $93 | +7.06% | 1.03 |
154 | WMS | Advanced Drainage Systems Inc | 0.28% | $143.04 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.94 | 1.38 | N/A | N/A | 80 | +27.38% | $182 | +3.67% | 1.19 |
155 | SAIC | Science Applications International Corp | 0.28% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
156 | BMRN | Biomarin Pharmaceutical Inc | 0.28% | $59.11 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.81% | $88 | -5.79% | 0.65 |
157 | OSK | Oshkosh Corp | 0.28% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
158 | AN | Autonation Inc | 0.28% | $197.85 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.55% | $242 | +10.96% | 0.98 |
159 | UFPI | Ufp Industries Inc | 0.28% | $85.41 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +20.59% | $103 | +4.55% | 0.83 |
160 | CNM | Core & Main Inc Class A | 0.28% | $43.83 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 16.16 | 6.68 | N/A | N/A | 67 | +37.51% | $60 | 0.00% | 1.07 |
161 | TREX | Trex Co Inc | 0.27% | $43.18 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +22.74% | $53 | -15.45% | 1.37 |
162 | SYNA | Synaptics Inc | 0.27% | $113.60 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +27.93% | $145 | -5.63% | 2.12 |
163 | MUR | Murphy Oil Corp | 0.27% | $36.83 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +17.73% | $43 | +15.40% | 0.89 |
164 | SOLS | Solstice Advanced Materials Inc | 0.27% | $56.47 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +46.73% | $83 | 0.00% | 1.48 |
165 | ORI | Old Republic International Corp | 0.26% | $42.21 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | 58 | -0.50% | $42 | +20.58% | 0.36 |
166 | LECO | Lincoln Electric Holdings Inc | 0.26% | $245.44 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +21.01% | $297 | +14.24% | 1.09 |
167 | CBT | Cabot Corp | 0.26% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
168 | CNX | Cnx Resources Corp | 0.26% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
169 | KBR | Kbr Inc | 0.26% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
170 | FLG | Flagstar Bank Na | 0.26% | $14.84 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.39% | $17 | -11.92% | 0.97 |
171 | GAP | Gap Inc | 0.26% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
172 | NVST | Envista Holdings Corp Ordinary Shares | 0.25% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
173 | EGP | Eastgroup Properties Inc | 0.25% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
174 | SFM | Sprouts Farmers Market Inc | 0.25% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
175 | THG | The Hanover Insurance Group Inc | 0.25% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
176 | DTM | Dt Midstream Inc Ordinary Shares | 0.25% | $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 |
177 | CAVA | Cava Group Inc | 0.24% | $63.52 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.47% | $93 | 0.00% | 1.65 |
178 | KEX | Kirby Corp | 0.24% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
179 | AHR | N/A | 0.24% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
180 | VMI | Valmont Industries Inc | 0.24% | $525.88 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +16.23% | $611 | +19.00% | 1.02 |
181 | KRC | Kilroy Realty Corp | 0.24% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
182 | AMKR | Amkor Technology Inc | 0.24% | $62.56 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | 67 | +24.68% | $78 | +23.71% | 2.29 |
183 | BBWI | Bath & Body Works Inc | 0.23% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
184 | IRT | Independence Realty Trust Inc | 0.23% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
185 | SLGN | Silgan Holdings Inc | 0.23% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
186 | SSD | Simpson Manufacturing Co Inc | 0.23% | $185.68 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +17.30% | $218 | +11.60% | 0.87 |
187 | SMTC | Semtech Corp | 0.23% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
188 | PRI | Primerica Inc | 0.23% | $309.41 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.29% | $302 | +17.82% | 0.73 |
189 | IDA | Idacorp Inc | 0.23% | $147.10 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +4.89% | $154 | +10.67% | 0.14 |
190 | DOCU | Docusign Inc | 0.23% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
191 | CROX | Crocs Inc | 0.22% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
192 | THO | Thor Industries Inc | 0.22% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
193 | BHF | N/A | 0.22% | $64.91 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.53 | N/A | N/A | N/A | 43 | +0.14% | $65 | +8.55% | 1.08 |
194 | PVH | Pvh Corp | 0.21% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
195 | PII | Polaris Inc | 0.21% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
196 | MLI | Mueller Industries Inc | 0.21% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
197 | BROS | Dutch Bros Inc Class A | 0.21% | $66.24 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 71.43 | 1.56 | N/A | N/A | 79 | +20.14% | $80 | 0.00% | 1.48 |
198 | SEIC | Sei Investments Co | 0.21% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
199 | PAG | Penske Automotive Group Inc | 0.21% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
200 | MANH | Manhattan Associates Inc | 0.21% | $165.51 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +11.17% | $184 | +2.60% | 1.13 |
IJJ (ISHARES S&P MID-CAP 400 VALUE ETF) Sector Allocation
FINANCIALS
23.50%INDUSTRIALS
19.10%CONSUMER DISCRETIONARY
12.70%INFORMATION TECHNOLOGY
8.30%MATERIALS
7.30%ENERGY
6.50%CONSUMER STAPLES
5.40%UTILITIES
4.20%HEALTHCARE
3.10%COMMUNICATION SERVICES
0.80%REAL ESTATE
0.00%