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IJJ
iShares S&P Mid-Cap 400 Value ETF
Analysis
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Holdings
Dividends
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Holding IJJ?
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IJJ
Holdings Information
IJJ has a total of 290 holdings. The top 10 holdings account for 11.03%.
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Portfolio
Holdings Count
290
Total Assets
8.27B
Top 10 Percentage
11.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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290 Holdings as of Dec 19, 2024
290 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ILMN
Illumina
1.51%
$124.60M
―
$21.25B
-4.44%
8
Buy
7
Hold
1
Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.38%
$113.67M
―
$21.80B
25.46%
9
Buy
5
Hold
1
Sell
Moderate Buy
―
DOCU
Docusign
1.36%
$112.50M
―
$19.02B
57.89%
3
Buy
10
Hold
3
Sell
Hold
―
USFD
Us Foods Holding Corp.
1.16%
$95.44M
―
$15.57B
50.31%
11
Buy
1
Hold
0
Sell
Strong Buy
―
COHR
Coherent Corp.
1.04%
$86.06M
―
$14.88B
118.54%
11
Buy
2
Hold
0
Sell
Strong Buy
―
RGA
Reinsurance Group Of America
0.95%
$78.68M
―
$13.48B
25.97%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
FNF
Fidelity National Financial Class A
0.95%
$78.07M
―
$15.10B
11.45%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
0.93%
$76.83M
―
$13.16B
23.79%
8
Buy
3
Hold
0
Sell
Moderate Buy
―
BJ
Bj's Wholesale Club Holdings
0.88%
$72.81M
―
$12.42B
41.50%
9
Buy
7
Hold
0
Sell
Moderate Buy
―
JEF
Jefferies Group
0.86%
$71.31M
―
$15.47B
91.94%
3
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
23.50%
Financial
13.65%
Industrials
12.05%
Consumer Cyclical
11.30%
Technology
10.31%
Real Estate
8.50%
Healthcare
5.94%
Consumer Defensive
4.56%
Basic Materials
4.42%
Utilities
4.17%
Energy
1.47%
Communication Services
0.15%
General
23.50%
Financial
Financial
23.50%
Industrials
13.65%
Consumer Cyclical
12.05%
Technology
11.30%
Real Estate
10.31%
Healthcare
8.50%
Consumer Defensive
5.94%
Basic Materials
4.56%
Utilities
4.42%
Energy
4.17%
Communication Services
1.47%
General
0.15%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
7.52%
Outperform
10
11.19%
Outperform
9
11.23%
Outperform
8
19.08%
Neutral
7
18.60%
Neutral
6
9.81%
Neutral
5
10.17%
Neutral
4
6.59%
Underperform
3
3.02%
Underperform
2
2.79%
Underperform
1
6
The weighted average smart score of the IJJ ETF is 6
10
7.52%
9
11.19%
8
11.23%
7
19.08%
6
18.60%
5
9.81%
4
10.17%
3
6.59%
2
3.02%
1
2.79%
IJJ ETF FAQ
What are ETF IJJ’s top 3 holdings?
IJJ’s top 3 holdings are ILMN, EXE, DOCU.
What is ETF IJJ’s holdings count?
ETF IJJ’s is holdings 290 different assets.
What are the total assets of ETF IJJ?
ETF IJJ’s total assets are 8.27B.
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