IJJ iShares S&P Mid-Cap 400 Value ETF

37

NYSE ARCA | ETF

Price
$111.28
Increased by +0.2%
Dollar Volume (20D)
14.02 M
ADR%
1.27
Financial Services - 22.63%Industrials - 14.17%Consumer Cyclicals - 13.61%Real Estate - 11.04%Technology - 9.27%Healthcare - 6.86%Consumer Defensive - 5.95%Basic Materials - 5.26%Energy - 4.96%Utilities - 4.58%Communication Services - 1.67%
Financial Services - 22.63%
Industrials - 14.17%
Consumer Cyclicals - 13.61%
Real Estate - 11.04%
Technology - 9.27%
Healthcare - 6.86%
Consumer Defensive - 5.95%
Basic Materials - 5.26%
Energy - 4.96%
Utilities - 4.58%
Communication Services - 1.67%

Top 20 Holdings

Asset Name Sector Industry Weight
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1%
WPC W P Carey Inc Real Estate REIT - Diversified 0.97%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.94%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.88%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.86%
ALLY Ally Financial Inc Financial Services Credit Services 0.86%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.83%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.82%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.79%
AR Antero Resources Corp Energy Oil & Gas E&P 0.77%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 0.76%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.74%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.72%
CLF Cleveland-Cliffs Inc Basic Materials Steel 0.72%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.7%
ARMK Aramark Holdings Industrials Specialty Business Services 0.68%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 0.68%
X United States Steel Corporation Basic Materials Steel 0.67%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 0.67%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.67%
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The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.