iShares S&P Small-Cap 600 Value ETF logo IJS - iShares S&P Small-Cap 600 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 MOLINA HEALTHCARE INC MOH 1.13% $88.58M
2 EASTMAN CHEMICAL EMN 1.01% $79.10M
3 MATCH GROUP INC MTCH 1.00% $78.43M
4 LKQ CORP LKQ 0.85% $66.80M
5 SM ENERGY SM 0.82% $64.48M
6 PAYCOM SOFTWARE INC PAYC 0.80% $62.84M
7 CELANESE CORP CE 0.77% $60.57M
8 VERSANT MEDIA GROUP INC VSNTV 0.71% $55.78M
9 TELEFLEX INC TFX 0.68% $53.25M
10 MATSON INC MATX 0.67% $52.69M

Country Allocation

Country Weight
United States 96.64%
Other 0.67%
Singapore 0.65%
Bermuda 0.60%
Ireland 0.39%
Switzerland 0.37%
United Kingdom 0.35%
Cayman Islands 0.14%
Israel 0.12%
Netherlands 0.07%

Sector Allocation

Sector Exposure
Financial Services 19.83%
Consumer Cyclical 15.85%
Industrials 11.59%
Technology 11.32%
Real Estate 8.72%
Energy 7.60%
Healthcare 7.59%
Basic Materials 7.13%
Communication Services 4.39%
Consumer Defensive 3.80%
Utilities 2.18%
Cash & Others 0.00%