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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
ILMN Illumina, Inc. 21.16B 1.59%
133.44 1.34% 39.17% 25.02%
CHK EXPAND ENERGY CORP 1.22%
FNF Fidelity National Financial, Inc. 16.53B 1.09%
60.40 0.54% 26.54% 35.72%
USFD US Foods Holding Corp. 15.68B 1.04%
67.33 1.14% 26.62% 30.54%
COHR Coherent, Inc. 16.44B 1.03%
106.33 2.85% 48.52% 19.80%
DOCU DocuSign, Inc. 16.12B 0.99%
79.41 0.76% 60.54% 75.89%
RGA Reinsurance Group of America, Incorporat... 15.08B 0.97%
229.01 0.87% 23.46% 36.39%
THC Tenet Healthcare Corporation 13.96B 0.93%
146.81 -3.31% 41.14% 38.94%
JLL Jones Lang LaSalle Incorporated 12.30B 0.90%
259.21 1.01% 29.81% 34.29%
PFGC Performance Food Group Company 13.37B 0.89%
85.80 2.13% 24.77% 22.45%
WPC W. P. Carey Inc. 12.43B 0.87%
56.81 0.39% 23.68% 32.83%
RRX Regal Rexnord Corporation 11.52B 0.79%
173.91 1.58% 33.13% 48.73%
BJ BJ's Wholesale Club Holdings, Inc. 12.26B 0.79%
92.51 7.95% 30.36% 23.37%
SF Stifel Financial Corp. 11.79B 0.75%
115.20 1.55% 36.86% 41.74%
AA Alcoa Corporation 11.92B 0.74%
46.16 0.91% 46.94% 39.97%
UNM Unum Group 13.78B 0.73%
75.45 3.89% 20.52% 41.22%
JEF Jefferies Financial Group Inc. 15.79B 0.73%
76.85 2.59% 28.91% 37.82%
ARMK Aramark 10.54B 0.70%
40.00 2.68% 25.92% 27.36%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.70%
ALLY Ally Financial Inc. 11.18B 0.67%
36.70 3.29% 33.85% 37.66%
NLY Annaly Capital Management, Inc. 11.03B 0.67%
19.68 1.08% 18.16% 23.89%
AFG American Financial Group, Inc. 12.04B 0.65%
143.42 1.89% 23.50% 61.98%
FHN First Horizon Corporation 10.68B 0.65%
20.15 1.41% 29.31% 29.64%
SNX TD SYNNEX Corporation 9.93B 0.65%
116.66 0.55% 26.94% 55.47%
FLR Fluor Corporation 9.36B 0.64%
54.56 3.86% 39.18% 39.69%
GPK Graphic Packaging Holding Company 8.61B 0.63%
28.69 0.54% 49.87% 53.02%
LAD Lithia Motors, Inc. 10.14B 0.63%
380.83 2.61% 35.10% 29.21%
AAL American Airlines Group Inc. 9.39B 0.62%
14.30 -1.14% 46.48% 41.18%
WBS Webster Financial Corporation 10.39B 0.62%
60.61 1.78% 36.81% 33.91%
AVTR Avantor, Inc. 13.77B 0.62%
20.23 0.42% 30.27% 39.97%
GME GameStop Corp. 12.03B 0.61%
28.20 -0.88% 129.92% 24.66%
KNX Knight-Swift Transportation Holdings Inc... 9.21B 0.61%
56.86 1.52% 29.84% 24.26%
X United States Steel Corporation 9.15B 0.60%
40.62 5.82% 100.90% 93.44%
UTHR United Therapeutics Corporation 16.44B 0.60%
368.26 1.08% 33.74% 75.44%
ORI Old Republic International Corporation 9.66B 0.58%
38.09 0.95% 6.05% 7.49%
GMED Globus Medical, Inc. 11.46B 0.58%
84.15 0.67% 19.82% 16.56%
OGE OGE Energy Corp. 8.75B 0.57%
43.55 1.02% 35.16% 25.79%
WCC WESCO International, Inc. 10.14B 0.56%
207.03 2.57% 31.58% 40.23%
AR Antero Resources Corporation 10.53B 0.56%
33.85 2.02% 42.46% 51.73%
BERY Berry Global Group, Inc. 8.08B 0.56%
70.23 1.78% 27.81% 38.42%
FYBR Frontier Communications Parent, Inc. 8.67B 0.55%
34.84 0.39% 18.84% -2.42%
GLPI Gaming and Leisure Properties, Inc. 13.90B 0.55%
50.66 0.24% 20.81% 35.14%
ZION Zions Bancorporation, National Associati... 8.81B 0.54%
59.61 1.62% 35.47% 21.13%
WTFC Wintrust Financial Corporation 8.89B 0.54%
133.77 2.24% 22.09% 62.55%
CACI CACI International Inc 10.59B 0.54%
472.80 3.93% 30.65% 63.02%
ACM AECOM 15.11B 0.53%
112.71 2.96% 23.29% 35.95%
RPM RPM International Inc. 17.47B 0.53%
135.71 0.94% 20.70% 26.93%
MTZ MasTec, Inc. 11.36B 0.53%
143.33 1.78% 31.03% -2.17%
SSB SouthState Corporation 8.18B 0.52%
107.26 2.33% 27.42% 47.01%
ADC Agree Realty Corporation 7.96B 0.52%
76.85 -0.21% 24.42% 72.93%
XPO XPO Logistics, Inc. 17.62B 0.51%
151.36 3.29% 41.62% 23.89%
TMHC Taylor Morrison Home Corporation 7.27B 0.51%
70.22 1.33% 36.59% 35.67%
SNV Synovus Financial Corp. 7.97B 0.50%
56.28 2.27% 31.78% 8.34%
VNO Vornado Realty Trust 7.98B 0.50%
41.87 2.17% 31.52% 32.82%
OSK Oshkosh Corporation 7.12B 0.50%
109.41 1.34% 25.43% 32.11%
SFM Sprouts Farmers Market, Inc. 14.53B 0.49%
145.33 1.81% 35.20% 38.01%
ARW Arrow Electronics, Inc. 6.10B 0.49%
115.93 1.58% 28.57% 41.35%
PB Prosperity Bancshares, Inc. 7.93B 0.49%
83.19 1.82% 26.82% 44.47%
DINO HF Sinclair Corporation 7.96B 0.48%
42.32 1.17% 41.12% 62.63%
TPL Texas Pacific Land Corporation 33.85B 0.47%
1,473.34 1.56% 36.11% 55.67%
IBKR Interactive Brokers Group, Inc. 80.34B 0.47%
190.15 1.22% 31.48% 29.10%
FAF First American Financial Corporation 6.83B 0.46%
66.29 -0.18% 37.65% 61.48%
VMI Valmont Industries, Inc. 6.85B 0.46%
342.10 0.55% 22.39% 23.85%
HR Healthcare Realty Trust Incorporated 6.27B 0.45%
17.70 0.77% 32.46% 30.16%
ESNT Essent Group Ltd. 5.93B 0.45%
55.80 0.16% 44.57% 39.83%
FBIN Fortune Brands Innovations, Inc. 9.38B 0.45%
75.48 0.77% 34.94% 63.36%
CLF Cleveland-Cliffs Inc. 5.78B 0.45%
11.70 0.34% 57.60% 53.45%
BURL Burlington Stores, Inc. 17.30B 0.44%
271.70 0.99% 53.74% 81.40%
STWD Starwood Property Trust, Inc. 6.69B 0.44%
19.86 0.53% 18.09% 5.25%
AGCO AGCO Corporation 7.27B 0.44%
97.33 5.82% 32.75% 60.10%
OHI Omega Healthcare Investors, Inc. 10.85B 0.44%
40.20 0.80% 21.00% 30.23%
RNR RenaissanceRe Holdings Ltd. 13.76B 0.44%
264.87 0.21% 33.58% 62.33%
EWBC East West Bancorp, Inc. 14.98B 0.44%
108.04 2.40% 30.14% 32.04%
BIO Bio-Rad Laboratories, Inc. 9.04B 0.44%
322.83 -0.27% 37.35% 81.13%
DAR Darling Ingredients Inc. 6.55B 0.44%
41.18 -1.44% 37.98% 6.22%
G Genpact Limited 7.95B 0.44%
45.08 0.99% 25.89% 6.88%
CMC Commercial Metals Company 6.86B 0.43%
60.18 0.77% 31.04% 25.85%
R Ryder System, Inc. 6.84B 0.43%
161.70 1.14% 27.32% 42.35%
CADE Cadence Bank 6.95B 0.43%
38.03 2.46% 84.57% 48.72%
ONB Old National Bancorp 6.78B 0.43%
21.26 1.58% 35.53% 47.30%
NOV NOV Inc. 6.41B 0.42%
16.48 1.38% 40.70% 58.68%
COLB Columbia Banking System, Inc. 6.49B 0.42%
30.96 3.27% 66.78% 48.13%
CCK Crown Holdings, Inc. 10.86B 0.42%
90.82 0.60% 18.59% 3.02%
REXR Rexford Industrial Realty, Inc. 9.45B 0.41%
42.51 -0.40% 36.61% 38.45%
GBCI Glacier Bancorp, Inc. 6.53B 0.41%
57.58 3.10% 30.93% 23.48%
BMRN BioMarin Pharmaceutical Inc. 11.92B 0.41%
62.53 -0.06% 31.55% 31.11%
AMG Affiliated Managers Group, Inc. 5.66B 0.40%
187.30 1.05% 23.78% 46.26%
WHR Whirlpool Corporation 6.11B 0.40%
110.88 0.98% 30.55% 25.79%
KRG Kite Realty Group Trust 5.97B 0.39%
27.17 0.04% 82.40% 0.66%
LEA Lear Corporation 5.12B 0.39%
94.14 0.61% 36.02% 57.82%
THO Thor Industries, Inc. 5.88B 0.39%
110.70 2.22% 46.86% 80.88%
SRCL Stericycle, Inc. 5.75B 0.39%
61.98 0.83% 17.17% 2.32%
INGR Ingredion Incorporated 9.35B 0.39%
143.53 0.83% 26.99% 60.03%
NFG National Fuel Gas Company 5.80B 0.39%
63.46 2.89% 34.66% 61.95%
DKS DICK'S Sporting Goods, Inc. 15.99B 0.39%
196.40 1.14% 57.66% 76.42%
CG The Carlyle Group Inc. 18.70B 0.39%
52.29 2.07% 36.59% 38.33%
EQH Equitable Holdings, Inc. 14.67B 0.39%
46.83 0.21% 22.68% 18.18%
KD Kyndryl Holdings, Inc. 7.42B 0.38%
31.97 12.04% 33.54% 30.46%
CIEN Ciena Corporation 9.89B 0.38%
68.46 2.98% 55.58% 70.77%
SCI Service Corporation International 12.41B 0.38%
85.80 0.44% 23.18% 27.84%
Total holdings: 295 Recognized Stocks: 285 Others: 10
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