Question 1

What are the top holdings in IJT?

Accepted Answer

iShares S&P Small-Cap 600 Growth ETF (IJT) holds 357 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 IJT'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 IJT's holdings table to analyze concentration risk.

Question 3

What is IJT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IJT 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 IJT invest in?

Accepted Answer

IJT'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 IJT ETF?

Accepted Answer

IJT's diversification can be assessed by reviewing its 357 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 IJT's largest positions by weight?

Accepted Answer

IJT'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	SPXC	SPX Corporation	Stock	1.37%
2	DY	Dycom Industries, Inc	Stock	1.33%
3	IDCC	InterDigital, Inc	Stock	1.24%
4	MOG.A	Moog Inc.	Stock	1.18%
5	SITM	SiTime Corporation	Stock	1.15%
6	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	1.14%
7	CTRE	CareTrust REIT, Inc.	Stock	1.10%
8	JBTM	JBT Marel Corporation	Stock	1.08%
9	AWI	Armstrong World Industries, Inc.	Stock	1.07%
10	CORT	Corcept Therapeutics Incorporated	Stock	1.03%
11	PRIM	Primoris Services Corporation	Stock	1.02%
12	SANM	Sanmina Corporation	Stock	0.99%
13	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.97%
14	IBP	Installed Building Products, Inc.	Stock	0.93%
15	SMTC	Semtech Corporation	Stock	0.93%
16	EAT	Brinker International, Inc.	Stock	0.91%
17	KRYS	Krystal Biotech, Inc.	Stock	0.88%
18	FSS	Federal Signal Corporation	Stock	0.88%
19	CWST	Casella Waste Systems, Inc.	Stock	0.84%
20	FORM	FormFactor, Inc.	Stock	0.83%
21	BOOT	Boot Barn Holdings, Inc	Stock	0.82%
22	EPRT	Essential Properties Realty Trust Inc	Stock	0.82%
23	MIR	Mirion Technologies Inc	Stock	0.82%
24	GKOS	Glaukos Corporation	Stock	0.81%
25	PIPR	Piper Sandler Companies	Stock	0.79%
26	ESE	ESCO Technologies Inc.	Stock	0.79%
27	PTCT	PTC Therapeutics, Inc	Stock	0.77%
28	RHP	Ryman Hospitality Properties Inc	Stock	0.77%
29	VIAV	Viavi Solutions Inc.	Stock	0.72%
30	ALKS	Alkermes plc	Stock	0.71%
31	AX	Axos Financial, Inc.	Stock	0.71%
32	GVA	Granite Construction Incorporated	Stock	0.70%
33	RDNT	RadNet Inc	Stock	0.70%
34	BMI	Badger Meter, Inc	Stock	0.69%
35	PTGX	Protagonist Therapeutics Inc	Stock	0.69%
36	CSW	CSW Industrials Inc	Stock	0.67%
37	MMSI	Merit Medical Systems, Inc	Stock	0.66%
38	BCPC	Balchem Corporation	Stock	0.63%
39	ADMA	ADMA Biologics, Inc	Stock	0.63%
40	SKY	Skyline Champion Corporation	Stock	0.63%
41	ACIW	ACI Worldwide, Inc	Stock	0.62%
42	QTWO	Q2 Holdings, Inc	Stock	0.61%
43	TMDX	TransMedics Group, Inc	Stock	0.61%
44	MARA	Marathon Digital Holdings, Inc	Stock	0.60%
45	BOX	Box, Inc	Stock	0.60%
46	CVCO	Cavco Industries, Inc	Stock	0.60%
47	ITRI	Itron, Inc	Stock	0.59%
48	AROC	Archrock Inc	Stock	0.59%
49	CNR	Core Natural Resources, Inc	Stock	0.57%
50	HCC	Warrior Met Coal, Inc	Stock	0.56%

IJT ETF Holdings: iShares S&P Small-Cap 600 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight