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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CHK EXPAND ENERGY CORP 1.47%
USFD US Foods Holding Corp. 16.15B 1.11%
70.10 -2.16% 27.57% 17.55%
FLEX Flex Ltd. 15.46B 1.05%
40.36 -3.19% 47.81% 55.36%
FNF Fidelity National Financial, Inc. 16.27B 1.01%
59.46 3.28% 27.94% 54.65%
RS Reliance Steel & Aluminum Co. 16.29B 1.01%
301.06 -0.53% 29.58% 65.39%
AVTR Avantor, Inc. 11.78B 1.01%
17.30 -1.09% 42.91% 51.61%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.98%
189.38 -3.43% 35.16% 56.94%
PFGC Performance Food Group Company 12.79B 0.92%
81.85 -3.17% 31.12% 31.44%
BMRN BioMarin Pharmaceutical Inc. 13.01B 0.88%
68.25 -0.70% 33.04% 28.31%
UNM Unum Group 13.52B 0.85%
74.06 -0.98% 30.69% 39.58%
WPC W. P. Carey Inc. 13.49B 0.84%
61.64 0.72% 25.77% 38.43%
FHN First Horizon Corporation 10.91B 0.75%
20.83 -3.30% 25.75% 23.49%
NLY Annaly Capital Management, Inc. 12.51B 0.74%
21.63 -0.46% 18.91% 24.40%
AR Antero Resources Corporation 11.87B 0.73%
38.15 -3.44% 48.50% 64.49%
OVV Ovintiv Inc. 11.27B 0.73%
43.31 -4.90% 33.36% 86.96%
ILMN Illumina, Inc. 14.92B 0.71%
94.20 -3.09% 46.36% 37.89%
RRX Regal Rexnord Corporation 8.92B 0.71%
134.65 -1.03% 50.69% 61.00%
ARMK Aramark 9.53B 0.69%
35.93 -2.52% 34.60% 38.99%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.69%
ALLY Ally Financial Inc. 11.42B 0.69%
37.49 -3.67% 33.80% 38.70%
CCK Crown Holdings, Inc. 10.44B 0.68%
87.29 -1.56% 28.73% 31.39%
AA Alcoa Corporation 8.89B 0.67%
34.40 -7.65% 54.46% 68.37%
LAD Lithia Motors, Inc. 9.33B 0.67%
350.14 -2.93% 43.84% 40.70%
WBS Webster Financial Corporation 9.56B 0.66%
55.80 -3.24% 31.94% 42.60%
WTRG Essential Utilities, Inc. 10.04B 0.64%
36.55 1.64% 46.27% 55.45%
SKX Skechers U.S.A., Inc. 9.50B 0.63%
62.92 -4.14% 43.02% 35.08%
SNX TD SYNNEX Corporation 11.95B 0.62%
141.67 -1.14% 25.89% 54.10%
REXR Rexford Industrial Realty, Inc. 9.22B 0.60%
40.45 -0.81% 39.28% 25.08%
KNX Knight-Swift Transportation Holdings Inc... 8.44B 0.60%
52.13 -2.41% 27.87% 37.29%
FBIN Fortune Brands Innovations, Inc. 8.13B 0.60%
65.41 -1.48% 34.18% 57.14%
FLR Fluor Corporation 6.37B 0.59%
37.73 -5.27% 61.44% 54.84%
ORI Old Republic International Corporation 9.25B 0.59%
36.49 0.19% 21.23% 30.12%
OGE OGE Energy Corp. 9.08B 0.58%
45.20 2.03% 36.55% 4.72%
BILL Bill.com Holdings, Inc. 5.38B 0.57%
52.73 -6.72% 45.41% 16.01%
CMA Comerica Incorporated 8.60B 0.56%
65.42 -2.37% 33.87% 31.14%
WCC WESCO International, Inc. 8.94B 0.56%
183.18 -5.09% 63.94% 46.08%
XPO XPO Logistics, Inc. 14.61B 0.55%
124.58 -5.91% 52.85% 42.63%
FYBR Frontier Communications Parent, Inc. 8.91B 0.54%
35.78 0.00% 68.74% 7.31%
SSB SouthState Corporation 10.05B 0.54%
99.32 -2.01% 26.20% 40.07%
NNN National Retail Properties, Inc. 7.76B 0.53%
41.38 0.44% 31.33% 40.11%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.52%
49.12 -0.55% 22.84% 41.14%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.52%
136.01 -0.47% 31.17% 68.24%
BERY Berry Global Group, Inc. 8.30B 0.52%
71.68 -1.44% 23.52% 55.58%
AMH American Homes 4 Rent 12.96B 0.51%
35.14 -1.60% 58.83% 34.42%
GME GameStop Corp. 11.80B 0.51%
26.42 -2.29% 84.08% 9.83%
MIDD The Middleby Corporation 8.99B 0.51%
167.07 -1.68% 32.68% 66.63%
GGG Graco Inc. 14.58B 0.51%
86.05 -1.38% 23.15% 75.38%
PB Prosperity Bancshares, Inc. 7.29B 0.50%
76.50 -1.32% 34.57% 48.87%
X United States Steel Corporation 8.32B 0.49%
36.96 -2.56% 53.77% 44.81%
CHRD Chord Energy Corporation 6.83B 0.49%
111.67 -3.46% 36.76% 79.09%
ONB Old National Bancorp 7.48B 0.49%
23.46 -2.13% 33.36% 47.41%
RPM RPM International Inc. 15.58B 0.48%
121.19 -1.59% 22.00% 35.92%
UFPI UFP Industries, Inc. 6.59B 0.48%
108.55 -1.17% 27.43% 34.19%
ACM AECOM 12.94B 0.47%
97.52 -2.19% 27.48% 55.01%
ALV Autoliv, Inc. 7.67B 0.47%
97.41 -1.70% 43.31% 68.41%
CG The Carlyle Group Inc. 17.81B 0.47%
49.86 -3.48% 40.79% 30.79%
FCN FTI Consulting, Inc. 5.92B 0.47%
164.69 1.04% 38.78% 50.47%
FAF First American Financial Corporation 6.53B 0.45%
63.42 0.36% 41.82% 35.55%
TMHC Taylor Morrison Home Corporation 6.29B 0.44%
60.79 -1.92% 44.44% 47.86%
ELS Equity LifeStyle Properties, Inc. 12.62B 0.44%
66.05 -0.20% 22.51% 66.27%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.44%
101.49 -2.04% 29.68% 84.84%
BIO Bio-Rad Laboratories, Inc. 7.99B 0.44%
280.08 -1.94% 48.05% 44.89%
WHR Whirlpool Corporation 5.80B 0.44%
104.80 -1.20% 38.84% 34.61%
WSO Watsco, Inc. 20.14B 0.44%
498.68 -3.21% 34.96% 21.15%
CADE Cadence Bank 6.04B 0.44%
33.04 -1.96% 76.24% 54.02%
STAG STAG Industrial, Inc. 6.57B 0.43%
35.20 0.20% 35.46% 29.24%
STWD Starwood Property Trust, Inc. 6.71B 0.43%
19.90 -0.95% 20.19% 13.85%
OSK Oshkosh Corporation 6.71B 0.43%
103.17 -6.46% 38.31% 37.91%
LSTR Landstar System, Inc. 5.63B 0.43%
159.31 0.40% 27.62% 50.80%
OHI Omega Healthcare Investors, Inc. 10.06B 0.43%
35.70 -1.30% 25.77% 36.04%
UGI UGI Corporation 7.10B 0.43%
33.04 0.89% 42.50% 63.77%
JEF Jefferies Financial Group Inc. 13.53B 0.42%
65.62 -1.69% 29.76% 56.49%
MAT Mattel, Inc. 7.13B 0.42%
21.15 -2.98% 37.80% 28.98%
ARW Arrow Electronics, Inc. 5.81B 0.42%
111.35 -0.75% 41.89% 47.09%
HR Healthcare Realty Trust Incorporated 5.78B 0.41%
16.48 -0.60% 48.96% 68.85%
PVH PVH Corp. 4.38B 0.41%
78.70 0.05% 40.81% 43.91%
LFUS Littelfuse, Inc. 6.25B 0.41%
251.77 -1.33% 41.76% 52.41%
AGCO AGCO Corporation 7.38B 0.41%
98.92 -2.77% 37.29% 58.13%
ESNT Essent Group Ltd. 5.97B 0.40%
56.17 0.14% 58.90% 25.24%
FIVE Five Below, Inc. 4.73B 0.40%
85.92 -3.63% 55.11% 72.06%
SIGI Selective Insurance Group, Inc. 4.77B 0.40%
78.49 -1.06% 35.02% 24.75%
NOV NOV Inc. 5.75B 0.40%
15.11 -2.14% 39.21% 52.63%
COLB Columbia Banking System, Inc. 5.55B 0.40%
26.51 -1.96% 44.24% 71.47%
JLL Jones Lang LaSalle Incorporated 12.42B 0.40%
262.07 -3.75% 36.32% 29.31%
CMC Commercial Metals Company 5.66B 0.39%
49.78 -2.08% 34.63% 80.99%
NFG National Fuel Gas Company 6.58B 0.39%
72.68 -0.10% 26.83% 61.39%
THG The Hanover Insurance Group, Inc. 5.64B 0.39%
156.57 -1.24% 20.25% 59.34%
ALTM Arcadium Lithium plc 6.26B 0.39%
5.82 -0.17% 63.61% 7.62%
AFG American Financial Group, Inc. 10.06B 0.39%
119.82 -0.80% 38.12% 35.73%
SAIC Science Applications International Corpo... 4.78B 0.39%
97.84 -4.82% 37.00% 85.59%
DINO HF Sinclair Corporation 6.83B 0.38%
36.30 -3.02% 46.02% 75.30%
DKS DICK'S Sporting Goods, Inc. 18.30B 0.38%
224.64 -2.96% 52.60% 61.86%
NXT Nextracker Inc. 6.62B 0.37%
46.12 -4.75% 77.34% 28.85%
FNB F.N.B. Corporation 5.31B 0.37%
14.78 -2.25% 44.10% 97.41%
BRBR BellRing Brands, Inc. 9.36B 0.37%
72.97 -1.60% 35.36% 18.74%
DAR Darling Ingredients Inc. 6.24B 0.37%
39.22 -0.86% 42.97% 32.47%
GPS GAP INC 0.37%
GXO GXO Logistics, Inc. 4.70B 0.36%
39.30 -1.50% 38.30% 49.04%
INGR Ingredion Incorporated 8.35B 0.36%
128.08 1.36% 26.90% 35.65%
LEA Lear Corporation 5.17B 0.36%
96.40 -1.23% 40.47% 69.02%
Total holdings: 301 Recognized Stocks: 292 Others: 9
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