MetaCap

IJJ Holdings: iShares S&P Mid-Cap 400 Value Top Holdings

NYSEARCA: IJJiSharesMid-Cap ValueETFUSD

140.37+0.17 (+0.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IJJ portfolio concentration

The iShares S&P Mid-Cap 400 Value ETF (IJJ) reports 10 holdings. Its biggest position is TD Synnex Corp (SNX) at 1.27% of assets. The top 10 holdings account for 10.7% of the portfolio, a broadly diversified portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, IJJ behaves like an equal-weighted fund of about 855 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IJJ holdings by weight

IJJ holdings by weight
#HoldingWeight
1SNXTD Synnex Corp1.27%
2USFDUS Foods Holding Corp1.24%
3RSReliance Inc1.22%
4PRPermian Resources Corp Class A1.10%
5WCCWESCO International Inc1.09%
6DINOHF Sinclair Corp1.03%
7RGAReinsurance Group of America Inc1.00%
8OVVOvintiv Inc0.99%
9SNSharkNinja Inc0.93%
10PFGCPerformance Food Group Co0.89%

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