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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. 21.57B 1.51%
136.02 1.51% 45.78% 35.98%
CHK EXPAND ENERGY CORP 1.38%
DOCU DocuSign, Inc. 19.07B 1.36%
94.41 0.28% 39.92% 34.45%
USFD US Foods Holding Corp. 15.77B 1.16%
67.69 1.24% 27.48% 27.63%
COHR Coherent, Inc. 15.11B 1.04%
97.67 1.55% 53.83% 31.31%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.95%
207.54 1.38% 22.73% 56.00%
FNF Fidelity National Financial, Inc. 15.35B 0.94%
56.11 1.67% 28.13% 63.88%
PFGC Performance Food Group Company 13.15B 0.93%
84.39 -0.08% 27.45% 30.97%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 0.88%
93.77 -0.24% 27.88% 11.46%
JEF Jefferies Financial Group Inc. 15.66B 0.86%
76.22 1.28% 35.06% 57.61%
THC Tenet Healthcare Corporation 12.31B 0.85%
129.46 2.99% 37.98% 32.64%
JLL Jones Lang LaSalle Incorporated 11.99B 0.83%
252.74 2.35% 29.37% 24.21%
WPC W. P. Carey Inc. 11.87B 0.83%
54.25 1.52% 26.23% 39.94%
UNM Unum Group 13.15B 0.80%
72.01 1.48% 23.26% 42.94%
GME GameStop Corp. 13.32B 0.79%
29.82 2.83% 133.94% 25.88%
AAL American Airlines Group Inc. 11.09B 0.77%
16.88 1.44% 47.06% 42.82%
SF Stifel Financial Corp. 10.69B 0.74%
104.49 2.17% 27.70% 29.77%
RRX Regal Rexnord Corporation 10.33B 0.73%
155.96 -0.04% 37.71% 49.72%
FHN First Horizon Corporation 10.57B 0.73%
19.94 3.48% 31.42% 35.66%
FLEX Flex Ltd. 14.98B 0.72%
38.64 2.63% 35.26% 39.63%
ARMK Aramark 9.96B 0.70%
37.62 0.56% 26.89% 30.70%
AFG American Financial Group, Inc. 11.50B 0.70%
136.98 0.38% 22.75% 72.59%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.69%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.68%
LAD Lithia Motors, Inc. 9.59B 0.68%
359.98 -0.09% 33.81% 24.33%
ALLY Ally Financial Inc. 10.62B 0.67%
34.86 0.66% 35.12% 41.38%
AA Alcoa Corporation 9.78B 0.67%
37.84 3.33% 56.47% 62.76%
NLY Annaly Capital Management, Inc. 10.66B 0.66%
19.02 1.33% 22.02% 28.14%
WBS Webster Financial Corporation 9.43B 0.66%
54.99 1.59% 33.46% 22.42%
GMED Globus Medical, Inc. 11.25B 0.65%
82.63 0.84% 28.78% 31.35%
AR Antero Resources Corporation 9.62B 0.64%
30.93 0.23% 40.93% 44.08%
XPO XPO Logistics, Inc. 15.74B 0.63%
135.25 -7.05% 49.88% 41.34%
SNX TD SYNNEX Corporation 9.95B 0.63%
116.90 -0.50% 34.83% 72.51%
UTHR United Therapeutics Corporation 16.05B 0.62%
359.58 -0.16% N/A N/A
FLR Fluor Corporation 8.63B 0.61%
50.34 0.52% 38.62% 41.93%
ORI Old Republic International Corporation 9.15B 0.60%
36.09 1.12% 21.21% 24.58%
KNX Knight-Swift Transportation Holdings Inc... 8.41B 0.60%
51.95 -0.63% 33.21% 36.94%
AVTR Avantor, Inc. 14.44B 0.59%
21.21 0.90% 33.02% 43.10%
GPK Graphic Packaging Holding Company 8.04B 0.58%
26.79 -2.23% 45.80% 39.15%
OGE OGE Energy Corp. 8.24B 0.58%
41.01 0.12% 60.95% 31.95%
WTFC Wintrust Financial Corporation 8.26B 0.58%
124.17 1.18% 26.46% 31.63%
MTZ MasTec, Inc. 10.82B 0.57%
136.56 3.40% 35.53% 14.66%
SFM Sprouts Farmers Market, Inc. 13.17B 0.56%
131.70 -2.22% 35.49% 39.57%
KD Kyndryl Holdings, Inc. 8.02B 0.56%
34.51 0.97% 31.15% 25.89%
WCC WESCO International, Inc. 8.73B 0.55%
178.09 1.68% 33.84% 36.42%
IBKR Interactive Brokers Group, Inc. 19.15B 0.55%
175.92 1.23% 34.70% 50.91%
ACM AECOM 14.30B 0.55%
107.99 0.89% 22.76% 33.50%
ZION Zions Bancorporation, National Associati... 7.93B 0.55%
53.67 2.50% 33.00% 11.84%
FYBR Frontier Communications Parent, Inc. 8.63B 0.54%
34.65 -0.29% 15.59% 13.34%
SSB SouthState Corporation 7.65B 0.53%
100.21 1.29% 28.98% 30.56%
RPM RPM International Inc. 16.13B 0.53%
125.29 -0.09% 29.35% 57.42%
BERY Berry Global Group, Inc. 7.40B 0.52%
64.20 -0.76% 35.26% 60.58%
CIEN Ciena Corporation 12.62B 0.51%
87.38 1.85% 36.40% 21.78%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.51%
47.08 1.33% 18.98% 53.73%
SNV Synovus Financial Corp. 7.13B 0.51%
50.35 1.35% 37.18% 29.45%
BURL Burlington Stores, Inc. 18.11B 0.50%
285.25 1.47% 32.69% 16.54%
X United States Steel Corporation 6.79B 0.50%
30.14 -4.98% 87.47% 81.26%
PB Prosperity Bancshares, Inc. 7.14B 0.50%
74.95 1.13% 27.66% 62.30%
ADC Agree Realty Corporation 7.26B 0.49%
70.17 1.05% 24.17% 60.20%
G Genpact Limited 7.44B 0.49%
42.19 -0.26% 30.99% 28.51%
R Ryder System, Inc. 6.58B 0.48%
155.66 0.00% 29.06% 35.26%
ONB Old National Bancorp 6.86B 0.47%
21.50 2.09% 52.69% 61.99%
VNO Vornado Realty Trust 7.91B 0.47%
41.51 3.70% 35.39% 31.69%
FAF First American Financial Corporation 6.47B 0.45%
62.82 2.06% 47.86% 96.52%
WHR Whirlpool Corporation 6.31B 0.44%
114.51 0.46% 32.02% 28.94%
BIO Bio-Rad Laboratories, Inc. 9.18B 0.44%
327.47 0.47% 39.91% 34.72%
TMHC Taylor Morrison Home Corporation 6.18B 0.44%
59.73 0.83% 33.62% 35.67%
VMI Valmont Industries, Inc. 6.18B 0.44%
308.21 0.69% 23.05% 27.44%
OSK Oshkosh Corporation 6.11B 0.43%
93.84 -0.37% 32.66% 44.59%
ARW Arrow Electronics, Inc. 6.03B 0.43%
114.75 -0.58% 27.12% 39.96%
HR Healthcare Realty Trust Incorporated 5.98B 0.43%
16.88 1.08% 45.02% 39.89%
EWBC East West Bancorp, Inc. 13.30B 0.43%
95.91 1.10% 32.03% 42.36%
STWD Starwood Property Trust, Inc. 6.54B 0.43%
19.39 1.73% 17.57% 11.88%
DKS DICK'S Sporting Goods, Inc. 17.82B 0.42%
218.76 0.54% 35.32% 19.95%
SCI Service Corporation International 11.80B 0.42%
81.61 -1.10% 21.10% 19.93%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.41%
249.37 0.40% 31.25% 47.47%
UGI UGI Corporation 5.85B 0.41%
27.27 0.59% 41.17% 42.27%
PVH PVH Corp. 5.98B 0.41%
107.45 3.68% 36.29% 24.20%
INGR Ingredion Incorporated 9.00B 0.41%
138.19 -0.43% 22.41% 43.04%
OHI Omega Healthcare Investors, Inc. 10.21B 0.41%
37.83 0.05% 20.91% 29.15%
CADE Cadence Bank 6.23B 0.40%
34.08 0.92% 75.19% 79.22%
CMC Commercial Metals Company 5.73B 0.40%
50.27 1.49% 36.88% 51.91%
LITE Lumentum Holdings Inc. 5.84B 0.40%
85.08 1.82% 48.81% 16.36%
CACI CACI International Inc 9.02B 0.40%
402.72 0.70% 30.03% 60.33%
ESNT Essent Group Ltd. 5.66B 0.40%
53.26 0.66% 35.55% 90.96%
GBCI Glacier Bancorp, Inc. 5.72B 0.40%
50.45 1.82% 76.52% 42.18%
AGCO AGCO Corporation 6.98B 0.40%
93.50 3.26% 32.39% 64.45%
COLB Columbia Banking System, Inc. 5.70B 0.39%
27.19 2.99% 48.87% 37.44%
NOV NOV Inc. 5.47B 0.39%
14.07 0.07% 36.22% 57.32%
THG The Hanover Insurance Group, Inc. 5.55B 0.39%
153.93 0.29% 19.68% 23.51%
DINO HF Sinclair Corporation 6.35B 0.39%
33.76 0.27% 45.38% 66.52%
BMRN BioMarin Pharmaceutical Inc. 12.51B 0.39%
65.66 1.02% 36.49% 36.43%
TKO TKO Group Holdings, Inc. 11.66B 0.38%
143.54 -0.17% 35.32% 41.59%
NFG National Fuel Gas Company 5.44B 0.38%
59.93 1.01% 29.05% 62.18%
POST Post Holdings, Inc. 6.68B 0.38%
114.85 0.42% 23.94% 53.88%
KRG Kite Realty Group Trust 5.52B 0.38%
25.12 2.57% 63.00% 75.63%
CG The Carlyle Group Inc. 17.96B 0.38%
50.22 2.43% 31.88% 21.25%
AMG Affiliated Managers Group, Inc. 5.52B 0.38%
182.53 1.67% 20.79% 40.37%
DAR Darling Ingredients Inc. 5.26B 0.38%
33.06 -1.69% 46.42% 45.31%
JHG Janus Henderson Group plc 6.77B 0.38%
42.55 2.04% 53.79% 37.69%
Total holdings: 292 Recognized Stocks: 283 Others: 9
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