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 1.29% $104.56M
2 MATCH GROUP INC MTCH 0.95% $77.19M
3 CARMAX INC KMX 0.90% $73.31M
4 JACKSON FINANCIAL INC CLASS A JXN 0.89% $71.76M
5 EASTMAN CHEMICAL EMN 0.85% $68.71M
6 SM ENERGY SM 0.83% $67.52M
7 LINCOLN NATIONAL CORP LNC 0.76% $61.49M
8 CONAGRA BRANDS INC CAG 0.75% $60.81M
9 LAMB WESTON HOLDINGS INC LW 0.74% $60.06M
10 VICTORIA S SECRET VSXY 0.72% $58.16M

Country Allocation

Country Weight
United States 97.58%
Singapore 0.61%
Bermuda 0.58%
Puerto Rico 0.34%
United Kingdom 0.33%
Ireland 0.33%
Switzerland 0.32%
Israel 0.12%
Cayman Islands 0.10%
Netherlands 0.07%
Other 0.03%

Sector Allocation

Sector Exposure
Financial Services 20.19%
Consumer Cyclical 15.21%
Technology 13.41%
Industrials 12.15%
Real Estate 8.48%
Healthcare 7.65%
Basic Materials 6.21%
Energy 5.95%
Consumer Defensive 4.98%
Communication Services 3.76%
Utilities 2.01%
Cash & Others 0.01%