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IJS | iShares S&P Small-Cap 600 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XTSLA BLK CSH FND TREASURY SL AGENCY 1.84%
RHI Robert Half International Inc. 0 1.08%
N/A 0.00% 35.81% 48.43%
VFC V.F. Corporation 0 1.07%
N/A 0.00% 63.22% 18.56%
QRVO Qorvo, Inc. 0 1.00%
N/A 0.00% 55.64% 17.98%
COOP Mr. Cooper Group Inc. 0 0.92%
N/A 0.00% 35.04% 41.88%
MTH Meritage Homes Corporation 0 0.84%
N/A 0.00% 44.57% 34.60%
LNC Lincoln National Corporation 0 0.77%
N/A 0.00% 39.90% 21.24%
AL Air Lease Corporation 0 0.75%
N/A 0.00% 41.05% 23.48%
ABG Asbury Automotive Group, Inc. 0 0.72%
N/A 0.00% 40.56% 26.23%
BCC Boise Cascade Company 0 0.69%
N/A 0.00% 39.65% 30.32%
BBWI Bath & Body Works, Inc. 0 0.63%
N/A 0.00% 42.05% 25.42%
NWL Newell Brands Inc. 0 0.63%
N/A 0.00% 67.76% 23.26%
NSIT Insight Enterprises, Inc. 0 0.62%
N/A 0.00% 29.51% 30.39%
ASO Academy Sports and Outdoors, Inc. 0 0.62%
N/A 0.00% 57.79% 58.46%
OGN Organon & Co. 0 0.57%
N/A 0.00% 45.12% 74.83%
FUL H.B. Fuller Company 0 0.55%
N/A 0.00% 42.70% 63.46%
MDU MDU Resources Group, Inc. 0 0.55%
N/A 0.00% 59.23% 18.62%
UCBI UNITED COMMUNITY BANKS INC 0.55%
DXC DXC Technology Company 0 0.55%
N/A 0.00% 44.18% 19.82%
CRC California Resources Corporation 0 0.55%
N/A 0.00% 31.04% 25.30%
SIG Signet Jewelers Limited 0 0.54%
N/A 0.00% 38.62% 17.40%
REZI Resideo Technologies, Inc. 0 0.52%
N/A 0.00% 45.25% 15.03%
JXN Jackson Financial Inc. 0 0.52%
N/A 0.00% 56.34% 11.41%
TDS Telephone and Data Systems, Inc. 0 0.50%
N/A 0.00% 59.20% 34.76%
VSCO Victoria's Secret & Co. 0 0.50%
N/A 0.00% 59.77% 38.39%
AUB Atlantic Union Bankshares Corporation 0 0.49%
N/A 0.00% 101.78% 33.05%
ABM ABM Industries Incorporated 0 0.49%
N/A 0.00% 35.32% 51.26%
ETSY Etsy, Inc. 0 0.47%
N/A 0.00% 36.10% 7.05%
WD Walker & Dunlop, Inc. 0 0.46%
N/A 0.00% 45.12% 35.43%
BXMT Blackstone Mortgage Trust, Inc. 0 0.46%
N/A 0.00% 29.41% 36.37%
IAC IAC InterActive Corp. 0 0.46%
N/A 0.00% 42.11% 22.38%
TRNO Terreno Realty Corporation 0 0.45%
N/A 0.00% 35.66% 25.91%
TGNA TEGNA Inc. 0 0.45%
N/A 0.00% 28.75% 32.88%
QDEL QuidelOrtho Corporation 0 0.44%
N/A 0.00% 67.04% 21.57%
AVA Avista Corporation 0 0.44%
N/A 0.00% 35.83% 29.30%
PTEN Patterson-UTI Energy, Inc. 0 0.44%
N/A 0.00% 51.59% 52.81%
AEO American Eagle Outfitters, Inc. 0 0.43%
N/A 0.00% 52.45% 45.89%
DIOD Diodes Incorporated 0 0.43%
N/A 0.00% 54.01% 54.17%
BFH Bread Financial Holdings, Inc. 0 0.43%
N/A 0.00% 51.28% 19.49%
GNW Genworth Financial, Inc. 0 0.42%
N/A 0.00% 30.74% 44.33%
PENN PENN Entertainment, Inc. 0 0.42%
N/A 0.00% 51.15% 22.12%
GPI Group 1 Automotive, Inc. 0 0.42%
N/A 0.00% 39.23% 17.65%
AMTM AMENTUM HOLDINGS INC 0.42%
AAP Advance Auto Parts, Inc. 0 0.41%
N/A 0.00% 44.10% 9.43%
CWT California Water Service Group 0 0.41%
N/A 0.00% 53.95% 1.34%
HUBG Hub Group, Inc. 0 0.41%
N/A 0.00% 52.35% 32.53%
LUMN Lumen Technologies, Inc. 0 0.41%
N/A 0.00% 85.87% 8.89%
SFNC Simmons First National Corporation 0 0.40%
N/A 0.00% 91.74% 19.24%
WAFD Washington Federal, Inc. 0 0.40%
N/A 0.00% 98.21% 46.72%
RDN Radian Group Inc. 0 0.39%
N/A 0.00% 26.19% 34.77%
LCII LCI Industries 0 0.39%
N/A 0.00% 42.15% 39.22%
INDB Independent Bank Corp. 0 0.39%
N/A 0.00% 40.78% 20.72%
CTRE CareTrust REIT, Inc. 0 0.39%
N/A 0.00% 76.00% 26.13%
PECO Phillips Edison & Company, Inc. 0 0.39%
N/A 0.00% 88.50% 41.74%
ARCH ARCH RESOURCES INC CLASS A 0.38%
BTU Peabody Energy Corporation 0 0.38%
N/A 0.00% 58.16% 39.93%
CRGY Crescent Energy Company 0 0.38%
N/A 0.00% 39.31% 64.34%
KLIC Kulicke and Soffa Industries, Inc. 0 0.38%
N/A 0.00% 58.09% 31.90%
SEE Sealed Air Corporation 0 0.38%
N/A 0.00% 26.47% 10.55%
ABR Arbor Realty Trust, Inc. 0 0.37%
N/A 0.00% 47.50% 32.54%
MTX Minerals Technologies Inc. 0 0.37%
N/A 0.00% 37.63% 33.91%
PDCO PATTERSON COMPANIES INC 0.37%
CWK Cushman & Wakefield plc 0 0.36%
N/A 0.00% 42.11% 26.42%
LXP LXP Industrial Trust 0 0.36%
N/A 0.00% 27.27% 39.95%
JBLU JetBlue Airways Corporation 0 0.36%
N/A 0.00% 80.58% 40.45%
JBT JOHN BEAN TECHNOLOGIES CORP 0.36%
JCOM ZIFF DAVIS INC 0.35%
PSMT PriceSmart, Inc. 0 0.34%
N/A 0.00% 27.49% 52.11%
PPBI Pacific Premier Bancorp, Inc. 0 0.34%
N/A 0.00% 47.18% 12.04%
STRA Strategic Education, Inc. 0 0.34%
N/A 0.00% 33.29% 15.15%
MPW Medical Properties Trust, Inc. 0 0.34%
N/A 0.00% 48.97% 18.76%
PFS Provident Financial Services, Inc. 0 0.34%
N/A 0.00% 170.95% 54.26%
WERN Werner Enterprises, Inc. 0 0.34%
N/A 0.00% 51.50% 46.99%
AEIS Advanced Energy Industries, Inc. 0 0.33%
N/A 0.00% 56.42% 24.88%
SM SM Energy Company 0 0.33%
N/A 0.00% 42.12% 40.75%
AGO Assured Guaranty Ltd. 0 0.33%
N/A 0.00% 27.27% 18.26%
SBCF Seacoast Banking Corporation of Florida 0 0.33%
N/A 0.00% 91.97% 42.73%
ARCB ArcBest Corporation 0 0.33%
N/A 0.00% 53.20% 31.12%
CWEN Clearway Energy, Inc. 0 0.33%
N/A 0.00% 36.79% 33.62%
HAYW Hayward Holdings, Inc. 0 0.33%
N/A 0.00% 26.72% 26.78%
HI Hillenbrand, Inc. 0 0.33%
N/A 0.00% 109.17% 51.11%
AIR AAR Corp. 0 0.33%
N/A 0.00% 34.19% 30.69%
SANM Sanmina Corporation 0 0.33%
N/A 0.00% 30.97% 13.33%
RNST Renasant Corporation 0 0.33%
N/A 0.00% 54.54% 23.76%
BANC Banc of California, Inc. 0 0.32%
N/A 0.00% 41.44% 53.29%
CNMD CONMED Corporation 0 0.32%
N/A 0.00% 44.74% 12.55%
MRCY Mercury Systems, Inc. 0 0.32%
N/A 0.00% 60.26% 1.04%
RUN Sunrun Inc. 0 0.32%
N/A 0.00% 160.94% 107.37%
MTRN Materion Corporation 0 0.31%
N/A 0.00% 35.62% 22.19%
TRMK Trustmark Corporation 0 0.31%
N/A 0.00% 44.58% 37.28%
ABCB Ameris Bancorp 0 0.31%
N/A 0.00% 36.04% 13.31%
PINC Premier, Inc. 0 0.31%
N/A 0.00% 60.58% 37.59%
CCS Century Communities, Inc. 0 0.30%
N/A 0.00% 57.69% 35.98%
NCR NCR VOYIX CORP 0.30%
OMCL Omnicell, Inc. 0 0.30%
N/A 0.00% 75.51% 19.41%
SEM Select Medical Holdings Corporation 0 0.30%
N/A 0.00% 54.82% 22.48%
FORM FormFactor, Inc. 0 0.29%
N/A 0.00% 73.98% 34.96%
KWR Quaker Chemical Corporation 0 0.29%
N/A 0.00% 27.48% 44.39%
SMPL The Simply Good Foods Company 0 0.29%
N/A 0.00% 41.96% 63.69%
CRI Carter's, Inc. 0 0.29%
N/A 0.00% 39.30% 49.29%
Total holdings: 465 Recognized Stocks: 436 Others: 29
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