All 607 IJR (ISHARES CORE S&P SMALL-CAP ETF) Holdings
There are 607 IJR holdings. Top 10 companies weight: 7.40%.
Total Market Cap: $1.77T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (607 stocks) | +13.27% | 18.54 | 15.72 | 0.26 | +15.42% | +7.43% | 1.10 | ||||||||||
501 | COLL | Collegium Pharmaceutical Inc | 0.06% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
502 | VTOL | Bristow Group Inc Ordinary Shares | 0.06% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
503 | SAFT | Safety Insurance Group Inc | 0.06% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
504 | MBC | Masterbrand Inc Ordinary Shares | 0.06% | $8.47 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.32 | N/A | N/A | N/A | 75 | +9.80% | $9.30 | 0.00% | 1.16 |
505 | MRTN | Marten Transport Ltd | 0.06% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
506 | MLKN | Millerknoll Inc | 0.06% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
507 | MSEX | Middlesex Water Co | 0.06% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | N/A |
508 | PRSU | Pursuit Attractions And Hospitality Inc | 0.06% | $44.36 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.49 | 1.89 | N/A | N/A | 75 | +17.79% | $52 | -0.83% | 1.19 |
509 | LGIH | Lgi Homes Inc | 0.06% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
510 | PFBC | Preferred Bank | 0.06% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
511 | DEA | Easterly Government Properties Inc | 0.06% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
512 | USPH | Us Physical Therapy Inc | 0.06% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
513 | VIR | Vir Biotechnology Inc | 0.06% | $8.74 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +135.24% | $21 | -28.26% | 1.58 |
514 | CVI | Cvr Energy Inc | 0.06% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
515 | UFCS | United Fire Group Inc | 0.06% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
516 | WINA | Winmark Corp | 0.06% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
517 | TMP | Tompkins Financial Corp | 0.06% | $86.09 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +2.80% | $89 | +4.59% | 0.97 |
518 | UAA | Under Armour Inc Class A | 0.06% | $5.43 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.65% | $6.28 | -24.51% | 1.25 |
519 | EIG | Employers Holdings Inc | 0.06% | $43.62 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.60% | $47 | +4.37% | 0.34 |
520 | UPBD | Upbound Group Inc | 0.06% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
521 | FIZZ | National Beverage Corp | 0.05% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
522 | SCSC | Scansource Inc | 0.05% | $48.08 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +13.71% | $55 | +10.68% | 1.11 |
523 | AZTA | Azenta Inc | 0.05% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
524 | SBSI | Southside Bancshares Inc | 0.05% | $32.77 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +12.91% | $37 | -0.88% | 0.72 |
525 | CFFN | Capitol Federal Financial Inc | 0.05% | $7.86 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +4.96% | $8.25 | -2.74% | 0.85 |
526 | SMP | Standard Motor Products Inc | 0.05% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
527 | SCHL | Scholastic Corp | 0.05% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
528 | XNCR | Xencor Inc | 0.05% | $11.21 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +154.24% | $29 | -21.07% | 1.50 |
529 | APOG | Apogee Enterprises Inc | 0.05% | $38.57 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.12 | 1.18 | N/A | N/A | 75 | +10.19% | $43 | +2.42% | 1.03 |
530 | QDEL | Quidelortho Corp | 0.05% | $13.29 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +40.11% | $19 | -34.21% | 1.55 |
531 | EPC | Edgewell Personal Care Co | 0.05% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
532 | MATW | Matthews International Corp Class A | 0.05% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
533 | KOP | Koppers Holdings Inc | 0.05% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
534 | LQDT | Liquidity Services Inc | 0.05% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
535 | NX | Quanex Building Products Corp | 0.05% | $18.39 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.95 | 0.77 | N/A | N/A | 75 | +52.26% | $28 | -5.44% | 1.29 |
536 | GO | Grocery Outlet Holding Corp | 0.05% | $8.47 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 15.20 | N/A | N/A | N/A | 48 | -0.12% | $8.46 | -24.46% | 0.26 |
537 | TR | Tootsie Roll Industries Inc | 0.05% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
538 | PMT | Pennymac Mortgage Investment Trust | 0.05% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
539 | VYX | Ncr Voyix Corp | 0.05% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
540 | WGO | Winnebago Industries Inc | 0.05% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
541 | EFOR | Everforth Inc | 0.05% | - | 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 |
542 | TRST | Trustco Bank Corp N Y | 0.05% | $52.07 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -50.07% | $26 | +11.43% | 0.73 |
543 | WSR | Whitestone Reit | 0.05% | $19.02 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.11% | $19 | +22.72% | 0.39 |
544 | CCOI | Cogent Communications Holdings Inc | 0.05% | $17.40 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +22.24% | $21 | -21.40% | 1.02 |
545 | CPF | Central Pacific Financial Corp | 0.05% | $34.59 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | N/A | N/A | N/A | +8.74% | N/A |
546 | VRTS | Virtus Investment Partners Inc | 0.05% | $147.27 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -8.67% | $135 | -9.75% | 1.11 |
547 | HAFC | Hanmi Financial Corp | 0.05% | $30.21 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +8.84% | $33 | +12.06% | 0.85 |
548 | JBGS | Jbg Smith Properties | 0.05% | $14.75 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | -1.66% | $15 | -11.61% | 0.67 |
549 | MTUS | Metallus Inc | 0.04% | $20.35 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +10.57% | $23 | +6.52% | 1.24 |
550 | SAFE | Safehold Inc | 0.04% | $15.10 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +24.04% | $19 | -24.42% | 0.68 |
IJR (ISHARES CORE S&P SMALL-CAP ETF) Sector Allocation
FINANCIALS
17.40%INDUSTRIALS
17.00%INFORMATION TECHNOLOGY
15.40%CONSUMER DISCRETIONARY
12.70%HEALTHCARE
11.00%ENERGY
5.90%MATERIALS
4.60%COMMUNICATION SERVICES
3.80%CONSUMER STAPLES
2.80%UTILITIES
2.20%REAL ESTATE
0.00%