iShares S&P Mid-Cap 400 Value ETF (IJJ)

IJJ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.24%	1,292,496
2	RS	Reliance, Inc.	1.20%	303,631
3	FNF	Fidelity National Financial, Inc.	1.13%	1,458,437
4	FLEX	Flex Ltd.	1.11%	2,149,322
5	WPC	W. P. Carey Inc.	1.01%	1,227,809
6	RGA	Reinsurance Group of America, Incorporated	1.01%	369,563
7	UNM	Unum Group	0.99%	921,839
8	PFGC	Performance Food Group Company	0.99%	876,419
9	CCK	Crown Holdings, Inc.	0.85%	656,736
10	AR	Antero Resources Corporation	0.85%	1,641,064
11	BMRN	BioMarin Pharmaceutical Inc.	0.84%	1,069,228
12	CNH	CNH Industrial N.V.	0.84%	4,905,017
13	NLY	Annaly Capital Management, Inc.	0.83%	3,244,760
14	WTRG	Essential Utilities, Inc.	0.77%	1,417,397
15	ARMK	Aramark	0.76%	1,487,318
16	FHN	First Horizon Corporation	0.76%	2,939,797
17	X	United States Steel Corporation	0.72%	1,263,277
18	ALLY	Ally Financial Inc.	0.71%	1,541,985
19	OVV	Ovintiv Inc.	0.71%	1,460,494
20	ACI	Albertsons Companies, Inc.	0.68%	2,275,343
21	OGE	OGE Energy Corp.	0.67%	1,127,378
22	RRX	Regal Rexnord Corporation	0.67%	371,559
23	SNX	TD SYNNEX Corporation	0.67%	422,682
24	ORI	Old Republic International Corporation	0.66%	1,308,728
25	SSB	SouthState Corporation	0.65%	550,823
26	WBS	Webster Financial Corporation	0.64%	961,555
27	AVTR	Avantor, Inc.	0.61%	3,820,067
28	LAD	Lithia Motors, Inc.	0.61%	149,441
29	SKX	Skechers U.S.A., Inc.	0.61%	738,276
30	FYBR	Frontier Communications Parent, Inc.	0.61%	1,243,371
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.60%	392,775
32	NNN	NNN REIT, Inc.	0.59%	1,052,227
33	REXR	Rexford Industrial Realty, Inc.	0.58%	1,276,611
34	AMH	American Homes 4 Rent	0.57%	1,103,448
35	UGI	UGI Corporation	0.56%	1,205,166
36	MIDD	The Middleby Corporation	0.56%	301,795
37	NFG	National Fuel Gas Company	0.56%	508,023
38	CMA	Comerica Incorporated	0.55%	737,245
39	GLPI	Gaming and Leisure Properties, Inc.	0.55%	877,470
40	WCC	WESCO International, Inc.	0.54%	249,123
41	GGG	Graco Inc.	0.54%	483,122
42	ALV	Autoliv, Inc.	0.53%	401,109
43	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	908,269
44	ONB	Old National Bancorp	0.51%	1,789,607
45	PB	Prosperity Bancshares, Inc.	0.51%	534,520
46	AA	Alcoa Corporation	0.50%	1,449,449
47	NXT	Nextracker Inc.	0.50%	806,255
48	RGLD	Royal Gold, Inc.	0.50%	202,910
49	XPO	XPO, Inc.	0.50%	335,460
50	ACM	AECOM	0.49%	349,882

As of May 9, 2025

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