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IJK | iShares S&P Mid-Cap 400 Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WSM Williams-Sonoma, Inc. 19.46B 1.58%
158.10 -0.55% 41.76% 56.12%
EME EMCOR Group, Inc. 16.81B 1.41%
369.63 -0.33% 42.86% 68.85%
IBKR Interactive Brokers Group, Inc. 69.97B 1.31%
165.59 0.53% 33.65% 40.72%
PSTG Pure Storage, Inc. 14.44B 1.31%
44.27 -3.76% 52.14% 60.70%
DOCU DocuSign, Inc. 16.48B 1.25%
81.40 -2.14% 48.04% 45.84%
BURL Burlington Stores, Inc. 15.06B 1.20%
238.33 0.28% 46.28% 49.01%
CSL Carlisle Companies Incorporated 15.03B 1.12%
340.50 -0.62% 36.20% 70.43%
RBA.TO RB GLOBAL INC 1.12%
MANH Manhattan Associates, Inc. 10.58B 1.11%
173.04 -0.25% 47.22% 81.67%
DT Dynatrace, Inc. 14.11B 1.08%
47.15 -2.62% 46.83% 58.45%
UTHR United Therapeutics Corporation 13.85B 1.07%
308.27 0.42% 35.09% 79.90%
FIX Comfort Systems USA, Inc. 11.46B 1.02%
322.33 -0.55% 55.64% 64.96%
COHR Coherent, Inc. 10.06B 0.99%
64.94 -1.20% 92.21% 62.24%
OC Owens Corning 12.22B 0.98%
142.82 0.13% 33.52% 64.54%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.93%
110.60 -2.26% 34.71% 58.92%
CW Curtiss-Wright Corporation 11.95B 0.91%
317.27 0.15% 44.91% 78.83%
EWBC East West Bancorp, Inc. 12.43B 0.90%
89.76 0.77% 29.96% 57.52%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.87%
240.00 -0.98% 31.97% 67.28%
SFM Sprouts Farmers Market, Inc. 14.96B 0.86%
152.64 3.31% 51.96% 75.66%
TOL Toll Brothers, Inc. 10.50B 0.86%
105.59 0.49% 45.69% 48.44%
DUOL Duolingo, Inc. 14.05B 0.83%
310.54 -1.42% 58.54% 77.40%
SAIA Saia, Inc. 9.31B 0.82%
349.43 -2.67% 56.45% 24.47%
TXRH Texas Roadhouse, Inc. 11.07B 0.81%
166.63 -2.58% 41.83% 54.56%
CLH Clean Harbors, Inc. 10.62B 0.78%
197.10 -0.03% 33.28% 75.16%
AAL American Airlines Group Inc. 6.94B 0.78%
10.55 -1.40% 71.29% 56.89%
SRPT Sarepta Therapeutics, Inc. 6.19B 0.78%
63.82 -9.36% 72.87% 40.75%
NVT nVent Electric plc 8.65B 0.76%
52.42 -0.93% 51.32% 59.77%
ILMN Illumina, Inc. 12.57B 0.74%
79.34 -0.83% 68.75% 78.51%
TTEK Tetra Tech, Inc. 7.84B 0.72%
29.25 0.34% 46.43% 70.49%
KNSL Kinsale Capital Group, Inc. 11.33B 0.69%
486.71 0.95% 46.95% 80.05%
BWXT BWX Technologies, Inc. 9.02B 0.69%
98.65 -0.56% 39.40% 56.02%
WSO Watsco, Inc. 20.53B 0.69%
508.30 1.28% 34.96% 54.17%
CASY Casey's General Stores, Inc. 16.11B 0.69%
434.04 0.47% 25.50% 38.51%
WWD Woodward, Inc. 10.83B 0.67%
182.49 -0.44% 47.77% 65.17%
CHDN Churchill Downs Incorporated 8.16B 0.66%
111.07 -0.14% 29.42% 63.61%
EVR Evercore Inc. 7.81B 0.66%
199.72 0.10% 35.73% 63.77%
DTM DT Midstream, Inc. 9.80B 0.65%
96.48 -0.29% 32.80% 57.18%
EXEL Exelixis, Inc. 10.33B 0.65%
36.92 0.60% 35.76% 39.64%
TKO TKO Group Holdings, Inc. 12.46B 0.64%
152.81 2.08% 35.41% 69.36%
GMED Globus Medical, Inc. 11.71B 0.63%
73.20 0.90% 29.82% 68.59%
HLI Houlihan Lokey, Inc. 11.33B 0.63%
161.50 2.15% 28.35% 58.03%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.63%
RBC RBC Bearings Incorporated 10.12B 0.62%
321.77 -1.18% 29.16% 67.61%
MUSA Murphy USA Inc. 9.30B 0.62%
469.81 2.05% 33.08% 61.34%
AIT Applied Industrial Technologies, Inc. 8.65B 0.62%
225.34 -0.08% 37.66% 70.65%
MORN Morningstar, Inc. 12.85B 0.61%
299.87 1.27% 21.36% 66.75%
BLD TopBuild Corp. 8.92B 0.61%
304.95 -0.22% 45.15% 59.70%
WAL Western Alliance Bancorporation 8.49B 0.61%
76.83 0.93% 36.51% 59.16%
MLI Mueller Industries, Inc. 8.62B 0.61%
76.14 -0.59% 40.51% 50.05%
RPM RPM International Inc. 14.87B 0.61%
115.68 1.36% 22.00% 36.16%
AYI Acuity Brands, Inc. 8.15B 0.60%
263.35 0.53% 24.74% 65.07%
PR Permian Resources Corporation 11.13B 0.60%
13.85 0.73% 30.73% 66.28%
PRI Primerica, Inc. 9.46B 0.60%
284.53 0.42% 27.99% 75.81%
PCTY Paylocity Holding Corporation 10.47B 0.58%
187.34 0.54% 45.30% 73.56%
MEDP Medpace Holdings, Inc. 9.28B 0.57%
304.69 -2.46% 56.20% 75.56%
HQY HealthEquity, Inc. 7.64B 0.57%
88.37 1.62% 34.14% 45.66%
PLNT Planet Fitness, Inc. 8.10B 0.56%
96.61 0.41% 33.13% 69.66%
WING Wingstop Inc. 6.29B 0.56%
225.58 0.71% 54.40% 71.91%
MTZ MasTec, Inc. 9.25B 0.56%
116.71 1.27% 51.23% 56.43%
CRS Carpenter Technology Corporation 9.05B 0.56%
181.18 -0.06% 53.50% 66.84%
EXP Eagle Materials Inc. 7.39B 0.56%
221.93 0.43% 36.63% 56.77%
ITT ITT Inc. 10.51B 0.55%
129.16 0.35% 28.94% 59.35%
AAON AAON, Inc. 6.38B 0.54%
78.13 0.06% 52.67% 64.71%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.54%
201.56 -0.20% 54.70% 47.99%
GTLS Chart Industries, Inc. 6.60B 0.54%
144.36 -1.97% 49.62% 67.34%
ANF Abercrombie & Fitch Co. 3.85B 0.53%
76.37 -0.26% 67.30% 53.21%
WH Wyndham Hotels & Resorts, Inc. 7.04B 0.53%
90.51 0.95% 30.55% 69.88%
FN Fabrinet 7.08B 0.52%
197.51 0.70% 79.17% 80.07%
SF Stifel Financial Corp. 9.78B 0.52%
94.26 0.42% 29.30% 46.12%
ACM AECOM 12.30B 0.51%
92.73 0.21% 27.48% 55.05%
XPO XPO Logistics, Inc. 12.61B 0.51%
107.58 0.46% 52.85% 64.96%
ENSG The Ensign Group, Inc. 7.43B 0.51%
129.40 0.51% 32.73% 64.78%
LNW Light & Wonder, Inc. 7.32B 0.51%
86.61 -2.78% 33.10% 63.70%
MTSI MACOM Technology Solutions Holdings, Inc... 7.46B 0.51%
100.38 1.94% 58.74% 69.37%
MASI Masimo Corporation 9.00B 0.50%
166.60 1.86% 34.26% 77.31%
CIEN Ciena Corporation 8.59B 0.50%
60.43 -1.84% 55.26% 59.18%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.49%
1,350.00 1.49% N/A N/A
THC Tenet Healthcare Corporation 12.79B 0.49%
134.50 1.02% 47.27% 77.91%
EQH Equitable Holdings, Inc. 15.98B 0.49%
52.09 0.83% 31.28% 62.52%
FOUR Shift4 Payments, Inc. 5.54B 0.48%
81.71 -3.39% 56.25% 63.38%
ELF e.l.f. Beauty, Inc. 3.54B 0.48%
62.79 -3.15% 90.10% 60.68%
HRB H&R Block, Inc. 7.35B 0.48%
54.91 1.50% 42.91% 66.46%
EXLS ExlService Holdings, Inc. 7.66B 0.48%
47.21 0.88% 39.00% 45.34%
SCI Service Corporation International 11.57B 0.47%
80.20 0.51% 32.33% 78.72%
GGG Graco Inc. 14.04B 0.47%
83.51 0.11% 23.15% 81.03%
RLI RLI Corp. 7.37B 0.46%
80.33 0.44% 22.27% 65.11%
DOCS Doximity, Inc. 10.89B 0.46%
58.03 -0.82% 80.36% 87.87%
ESAB ESAB Corporation 7.05B 0.46%
116.50 0.57% 35.82% 58.04%
JEF Jefferies Financial Group Inc. 11.04B 0.46%
53.57 2.59% 29.76% 61.05%
RYAN Ryan Specialty Holdings, Inc. 9.29B 0.46%
73.87 1.29% 39.67% 62.10%
LAMR Lamar Advertising Company 11.65B 0.45%
113.78 1.17% 26.72% 42.55%
H Hyatt Hotels Corporation 11.78B 0.45%
122.50 0.75% 30.86% 79.05%
AZPN ASPEN TECHNOLOGY INC 0.44%
CVLT Commvault Systems, Inc. 6.94B 0.44%
157.76 -2.61% 36.06% 77.80%
EHC Encompass Health Corporation 10.20B 0.44%
101.28 0.50% 36.65% 57.33%
LPX Louisiana-Pacific Corporation 6.41B 0.43%
91.98 0.47% 43.91% 64.80%
JLL Jones Lang LaSalle Incorporated 11.75B 0.43%
247.91 0.82% 36.32% 70.13%
CROX Crocs, Inc. 5.95B 0.43%
106.20 0.20% 74.38% 67.25%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.42%
66.70 0.41% 22.51% 71.07%
LNTH Lantheus Holdings, Inc. 6.68B 0.42%
97.60 1.50% 51.61% 68.60%
Total holdings: 240 Recognized Stocks: 231 Others: 9
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