iShares S&P Mid-Cap 400 Value ETF logo IJJ - iShares S&P Mid-Cap 400 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 RELIANCE STEEL & ALUMINUM RS 1.16% $97.49M
2 US FOODS HOLDING CORP USFD 1.11% $93.26M
3 WESCO INTERNATIONAL INC WCC 1.07% $90.29M
4 TD SYNNEX CORP SNX 1.07% $89.93M
5 ALCOA CORP AA 1.02% $85.58M
6 OVINTIV INC OVV 0.99% $83.00M
7 ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.97% $81.55M
8 JONES LANG LASALLE INC JLL 0.92% $77.04M
9 PERMIAN RESOURCES CORP CLASS A PR 0.90% $75.48M
10 WATSCO INC WSO 0.89% $75.02M

Country Allocation

Country Weight
United States 97.56%
United Kingdom 1.35%
Bermuda 0.75%
Sweden 0.19%
Other 0.16%

Sector Allocation

Sector Exposure
Financial Services 21.82%
Industrials 18.80%
Consumer Cyclical 13.46%
Real Estate 9.63%
Technology 9.33%
Energy 7.39%
Basic Materials 5.96%
Consumer Defensive 5.45%
Utilities 4.16%
Healthcare 3.50%
Communication Services 0.49%
Cash & Others 0.01%