Question 1

What are the top holdings in IJJ?

Accepted Answer

iShares S&P Mid-Cap 400 Value ETF (IJJ) holds 311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IJJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJJ's holdings table to analyze concentration risk.

Question 3

What is IJJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IJJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IJJ invest in?

Accepted Answer

IJJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IJJ ETF?

Accepted Answer

IJJ's diversification can be assessed by reviewing its 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IJJ's largest positions by weight?

Accepted Answer

IJJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FLEX	Flex Ltd	Stock	1.45%
2	O OTCGREY:TLNE	Talen Energy Corporation	Stock	1.20%
3	USFD	US Foods Holding Corp.	Stock	1.18%
4	RS	Reliance, Inc.	Stock	1.08%
5	PFGC	Performance Food Group Company	Stock	1.05%
6	FNF	Fidelity National Financial, Inc	Stock	1.04%
7	WPC	W. P. Carey Inc	Stock	1.03%
8	NLY	Annaly Capital Management, Inc	Stock	0.99%
9	JLL	Jones Lang LaSalle Incorporated	Stock	0.95%
10	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.91%
11	NXT	Nextpower Inc.	Stock	0.90%
12	AA	Alcoa Corporation	Stock	0.88%
13	WCC	WESCO International, Inc.	Stock	0.88%
14	RGA	Reinsurance Group of America, Incorporated	Stock	0.87%
15	TOL	Toll Brothers, Inc.	Stock	0.87%
16	UNM	Unum Group	Stock	0.85%
17	WSO	Watsco, Inc.	Stock	0.85%
18	RRX	Regal Rexnord Corporation	Stock	0.80%
19	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	0.79%
20	CCK	Crown Holdings, Inc.	Stock	0.78%
21	SNX	SYNNEX Corporation	Stock	0.78%
22	WTRG	Essential Utilities, Inc	Stock	0.77%
23	FHN	First Horizon Corporation	Stock	0.77%
24	OVV	Ovintiv Inc.	Stock	0.76%
25	JAZZ	Jazz Pharmaceuticals plc	Stock	0.76%
26	ALLY	Ally Financial Inc	Stock	0.75%
27	ELAN	Elanco Animal Health Incorporated	Stock	0.75%
28	ORI	Old Republic International Corporation	Stock	0.73%
29	CIEN	Ciena Corporation	Stock	0.71%
30	BMRN	BioMarin Pharmaceutical Inc	Stock	0.71%
31	WBS	Webster Financial Corporation	Stock	0.70%
32	CMA	Comerica Incorporated	Stock	0.69%
33	PR	Permian Resources Corporation	Stock	0.69%
34	AR	Antero Resources Corporation	Stock	0.69%
35	ARMK	Aramark	Stock	0.69%
36	REXR	Rexford Industrial Realty Inc	Stock	0.68%
37	FYBR	Frontier Communications Parent Inc	Stock	0.67%
38	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.67%
39	SAIA	Saia, Inc.	Stock	0.65%
40	OC	Owens Corning	Stock	0.65%
41	OGE	OGE Energy Corp	Stock	0.63%
42	SSB	South State Corporation	Stock	0.62%
43	ILMN	Illumina, Inc	Stock	0.62%
44	DINO	HF Sinclair Corporation	Stock	0.59%
45	CNH	CNH Industrial N.V.	Stock	0.59%
46	CG	The Carlyle Group Inc	Stock	0.59%
47	RGLD	Royal Gold, Inc	Stock	0.58%
48	FIVE	Five Below, Inc	Stock	0.58%
49	COLB	Columbia Banking System, Inc	Stock	0.56%
50	ALV	Autoliv, Inc	Stock	0.56%

IJJ ETF Holdings: iShares S&P Mid-Cap 400 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight