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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. 15.30B 1.11%
66.38 1.09% 27.57% 67.33%
FLEX Flex Ltd. 13.61B 1.05%
35.53 3.47% 47.81% 53.37%
FNF Fidelity National Financial, Inc. 17.57B 1.01%
63.99 -0.10% 27.94% 41.44%
RS Reliance Steel & Aluminum Co. 15.37B 1.01%
290.52 0.79% 29.58% 73.65%
AVTR Avantor, Inc. 8.90B 1.01%
13.06 0.54% 42.91% 83.49%
RGA Reinsurance Group of America, Incorporat... 12.35B 0.98%
186.90 -0.22% 35.16% 64.73%
PFGC Performance Food Group Company 12.68B 0.92%
81.17 0.63% 31.12% 71.08%
BMRN BioMarin Pharmaceutical Inc. 12.08B 0.88%
62.99 -1.10% 33.04% 54.68%
UNM Unum Group 13.65B 0.85%
77.48 -0.23% 30.69% 65.94%
WPC W. P. Carey Inc. 13.66B 0.84%
62.37 -0.11% 25.77% 49.32%
FHN First Horizon Corporation 9.27B 0.75%
18.29 1.13% 25.75% 44.04%
NLY Annaly Capital Management, Inc. 11.75B 0.74%
19.67 0.33% 37.27% 60.06%
AR Antero Resources Corporation 10.86B 0.73%
34.92 0.26% 59.91% 64.77%
OVV Ovintiv Inc. 9.02B 0.73%
34.66 3.22% 33.36% 49.51%
ILMN Illumina, Inc. 12.24B 0.71%
77.33 -0.35% 63.17% 71.43%
RRX Regal Rexnord Corporation 7.09B 0.71%
106.95 1.05% 50.69% 66.53%
ARMK Aramark 8.89B 0.69%
33.54 0.31% 34.60% 77.18%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.69%
ALLY Ally Financial Inc. 10.00B 0.69%
32.55 -0.34% 45.40% 35.93%
CCK Crown Holdings, Inc. 11.32B 0.68%
96.75 0.43% 28.73% 71.26%
AA Alcoa Corporation 6.42B 0.67%
24.81 1.12% 76.89% 48.60%
LAD Lithia Motors, Inc. 7.74B 0.67%
297.31 1.55% 43.84% 64.26%
WBS Webster Financial Corporation 8.08B 0.66%
47.98 1.44% 31.94% 56.61%
WTRG Essential Utilities, Inc. 11.25B 0.64%
40.84 -0.72% 46.27% 21.80%
SKX Skechers U.S.A., Inc. 7.21B 0.63%
47.96 -0.14% 43.02% 67.57%
SNX TD SYNNEX Corporation 9.42B 0.62%
112.25 1.31% 25.89% 54.27%
REXR Rexford Industrial Realty, Inc. 7.87B 0.60%
33.25 0.44% 39.28% 53.85%
KNX Knight-Swift Transportation Holdings Inc... 6.32B 0.60%
39.04 -0.33% 27.87% 70.98%
FBIN Fortune Brands Innovations, Inc. 6.53B 0.60%
53.83 0.01% 34.18% 56.46%
FLR Fluor Corporation 6.06B 0.59%
36.09 3.44% 61.44% 69.17%
ORI Old Republic International Corporation 9.24B 0.59%
37.40 -0.53% 21.23% 47.48%
OGE OGE Energy Corp. 9.11B 0.58%
45.23 -0.33% 36.55% 36.25%
BILL Bill.com Holdings, Inc. 4.75B 0.57%
46.58 2.22% 81.29% 65.04%
CMA Comerica Incorporated 7.16B 0.56%
54.61 1.59% 43.22% 40.27%
WCC WESCO International, Inc. 7.74B 0.56%
158.61 -2.67% 63.94% 69.36%
XPO XPO Logistics, Inc. 12.55B 0.55%
106.57 0.42% 52.85% 57.57%
FYBR Frontier Communications Parent, Inc. 9.06B 0.54%
36.28 0.07% 68.74% 18.44%
SSB SouthState Corporation 8.85B 0.54%
87.20 0.48% 26.20% 54.02%
NNN National Retail Properties, Inc. 7.73B 0.53%
41.10 -0.02% 31.33% 45.58%
GLPI Gaming and Leisure Properties, Inc. 13.00B 0.52%
47.31 -1.15% 22.84% 32.95%
JAZZ Jazz Pharmaceuticals plc 7.17B 0.52%
116.31 -0.56% 31.17% 65.04%
BERY Berry Global Group, Inc. 7.83B 0.52%
67.58 -2.93% 23.52% 56.50%
AMH American Homes 4 Rent 13.92B 0.51%
37.66 0.72% 58.83% 40.07%
GME GameStop Corp. 12.45B 0.51%
27.85 -0.04% 79.98% 10.05%
MIDD The Middleby Corporation 7.20B 0.51%
134.16 0.61% 32.68% 73.17%
GGG Graco Inc. 13.71B 0.51%
82.00 0.48% 23.15% 78.56%
PB Prosperity Bancshares, Inc. 6.48B 0.50%
68.06 0.24% 34.57% 58.69%
X United States Steel Corporation 9.94B 0.49%
43.92 0.48% 73.33% 68.16%
CHRD Chord Energy Corporation 5.52B 0.49%
92.85 2.90% 36.76% 65.82%
ONB Old National Bancorp 6.64B 0.49%
20.78 0.92% 33.36% 75.48%
RPM RPM International Inc. 13.79B 0.48%
107.38 0.59% 22.00% 41.01%
UFPI UFP Industries, Inc. 6.08B 0.48%
99.91 1.07% 27.43% 61.94%
ACM AECOM 13.32B 0.47%
100.37 1.74% 27.48% 52.59%
ALV Autoliv, Inc. 7.23B 0.47%
93.56 0.35% 43.31% 45.72%
CG The Carlyle Group Inc. 14.19B 0.47%
39.31 1.73% 40.79% 54.62%
FCN FTI Consulting, Inc. 5.62B 0.47%
163.78 -1.51% 38.78% 70.14%
FAF First American Financial Corporation 6.27B 0.45%
60.91 0.16% 41.82% 65.35%
TMHC Taylor Morrison Home Corporation 5.80B 0.44%
57.81 0.80% 44.44% 28.40%
ELS Equity LifeStyle Properties, Inc. 12.33B 0.44%
64.51 -0.42% 22.51% 38.47%
BJ BJ's Wholesale Club Holdings, Inc. 15.49B 0.44%
117.64 0.06% 29.68% 61.75%
BIO Bio-Rad Laboratories, Inc. 6.84B 0.44%
243.89 -0.08% 48.05% 70.55%
WHR Whirlpool Corporation 4.21B 0.44%
75.73 -0.72% 38.84% 68.12%
WSO Watsco, Inc. 18.62B 0.44%
461.85 0.44% 34.96% 61.28%
CADE Cadence Bank 5.42B 0.44%
29.64 1.30% 76.24% 36.00%
STAG STAG Industrial, Inc. 6.20B 0.43%
33.24 0.62% 35.46% 47.48%
STWD Starwood Property Trust, Inc. 6.47B 0.43%
19.17 -0.10% 20.19% 54.72%
OSK Oshkosh Corporation 5.62B 0.43%
86.93 3.78% 38.31% 64.03%
LSTR Landstar System, Inc. 4.66B 0.43%
133.26 -0.67% 27.62% 71.45%
OHI Omega Healthcare Investors, Inc. 11.07B 0.43%
38.55 -1.28% 25.77% 57.90%
UGI UGI Corporation 7.07B 0.43%
32.93 0.41% 42.50% 66.44%
JEF Jefferies Financial Group Inc. 9.75B 0.42%
47.26 1.13% 29.76% 58.42%
MAT Mattel, Inc. 5.16B 0.42%
15.98 0.53% 37.80% 62.76%
ARW Arrow Electronics, Inc. 5.84B 0.42%
112.53 1.05% 41.89% 54.85%
HR Healthcare Realty Trust Incorporated 5.47B 0.41%
15.57 0.26% 48.96% 47.85%
PVH PVH Corp. 3.65B 0.41%
69.29 0.45% 40.81% 55.53%
LFUS Littelfuse, Inc. 4.61B 0.41%
186.67 2.39% 41.76% 80.95%
AGCO AGCO Corporation 7.03B 0.41%
94.28 11.14% 37.29% 65.59%
ESNT Essent Group Ltd. 5.87B 0.40%
56.82 -0.19% 58.90% 61.37%
FIVE Five Below, Inc. 16.52B 0.40%
75.02 -1.15% 55.11% 54.63%
SIGI Selective Insurance Group, Inc. 5.27B 0.40%
86.72 -0.58% 35.02% 82.88%
NOV NOV Inc. 4.54B 0.40%
11.98 3.19% 39.21% 68.49%
COLB Columbia Banking System, Inc. 4.75B 0.40%
22.70 1.25% 44.24% 40.94%
JLL Jones Lang LaSalle Incorporated 10.93B 0.40%
229.99 1.13% 36.32% 69.92%
CMC Commercial Metals Company 5.10B 0.39%
45.16 1.39% 34.63% 56.30%
NFG National Fuel Gas Company 7.06B 0.39%
78.00 1.59% 26.83% 49.64%
THG The Hanover Insurance Group, Inc. 6.00B 0.39%
166.42 0.19% 20.25% 46.12%
ALTM ARCADIUM LITHIUM PLC 0.39%
AFG American Financial Group, Inc. 10.57B 0.39%
126.28 -0.30% 38.12% 51.29%
SAIC Science Applications International Corpo... 5.66B 0.39%
119.93 -0.91% 37.00% 40.38%
DINO HF Sinclair Corporation 5.99B 0.38%
31.81 5.79% 46.02% 45.87%
DKS DICK'S Sporting Goods, Inc. 15.03B 0.38%
188.20 0.25% 60.69% 59.74%
NXT Nextracker Inc. 5.98B 0.37%
41.58 2.39% 77.34% 64.64%
FNB F.N.B. Corporation 4.76B 0.37%
13.25 1.18% 44.10% 21.99%
BRBR BellRing Brands, Inc. 9.86B 0.37%
76.86 -0.36% 35.36% 55.19%
DAR Darling Ingredients Inc. 5.15B 0.37%
32.59 1.24% 42.97% 47.97%
GPS GAP INC 0.37%
GXO GXO Logistics, Inc. 4.28B 0.36%
36.54 0.81% 38.30% 66.76%
INGR Ingredion Incorporated 8.49B 0.36%
131.97 -0.64% 26.90% 76.08%
LEA Lear Corporation 4.65B 0.36%
86.80 1.22% 40.47% 63.38%
Total holdings: 301 Recognized Stocks: 289 Others: 12
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