IJJ ETF largest holding is SNX at 1.09% as of Jun 30, 2026

IJJ ETF largest holding is SNX at 1.09% as of Jun 30, 2026
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SNX is IJJ's largest holding at 1.09% of the fund as of Jun 30, 2026. IJJ is iShares S&P Mid-Cap 400 Value ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
IJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.09%		1.1%377,446$94.42MInfo TechElectronic Equipment
2
NLY
Annaly Capital Management Inc.
0.97%		2.1%3,699,846$84.10M--
Share changes, sector and industry · Pro
3
BWA
Borgwarner Inc.
0.77%		2.8%1,035,664$67.04M
4
AA
Alcoa Corp
0.75%		3.6%1,332,363$64.91M
5
ARW
Arrow Electronics Inc.
0.61%		4.2%258,147$52.99M
6
ATR
Aptargroup Inc
0.46%		4.7%322,237$40.10M
7
BAH
Booz Allen Hamilton Holding Corp.
0.44%		5.1%608,898$38.46M
8
AVT
Avnet Inc
0.41%		5.5%414,160$35.73M
9
AGCO
Agco Corp
0.40%		5.9%303,456$34.37M
10
AFG
American Financial Group Inc
0.34%		6.2%208,930$29.73M
11
ALK
Alaska Air Group Inc.
0.33%		6.6%562,821$28.22M
12
BKH
Black Hills Corp
0.33%		6.9%384,614$28.18M
13—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.30%		7.2%1,798,987$25.80M
14
ASB
Associated Banc-Corp
0.29%		7.5%822,484$25.00M
15—Advanced Drainag Tm B 1ln 7/26
0.27%		7.8%159,233$23.54M
16
AMKR
Amkor Technology, Inc.
0.25%		8.0%299,793$21.63M
17—Essent Group Ltd.
0.20%		8.2%270,485$17.45M
18—Allianz 2.6
0.18%		8.4%132,580$15.77M
19—Ashland Global Holdings Inc
0.17%		8.6%231,928$15.08M
20
ANF
Abercrombie & Fitch Co. Class A
0.14%		8.7%132,909$11.86M
21
BIO
Bio-Rad Laboratories-A
0.14%		8.8%40,893$12.16M
22
HRB
H&R Block, Inc.
0.14%		9.0%306,393$11.85M
23
BDC
Belden Inc
0.13%		9.1%106,168$11.47M
24
BILL
Bill.com Holdings, Inc.
0.11%		9.2%227,580$9.22M
25—Uipath Inc Ser A-1 Pc Pp
0.07%		9.3%516,039$6.09M
26
CAR
Avis Budget Group Inc
0.05%		9.3%25,707$4.10M
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IJJ ETF All Holdings

IJJ holdings total 309 positions. The top 10 holdings account for 6.2% of the fund, led by Synnex Corp at 1.1%, Annaly Capital Management Inc. at 1.0%, Borgwarner Inc. at 0.8%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Information Technology at 1.3%.

IJJ sector allocation provides a detailed breakdown. IJJ overlap tool shows how holdings compare to other funds in your portfolio.

Compare IJJ

IJJ vs SPYIJJ vs QQQIJJ vs VOOIJJ vs VTIIJJ vs IVVIJJ vs SCHDIJJ vs VYMIJJ vs VXUS

IJJ ETF Holdings

26 of 309 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    1.09%
  • 2

    Annaly Capital Management Inc.

    NLYUnknown
    0.97%
  • 3

    Borgwarner Inc.

    BWAUnknown
    0.77%
  • 4

    Alcoa Corp

    AAUnknown
    0.75%
  • 5

    Arrow Electronics Inc.

    ARWUnknown
    0.61%
  • 6

    Aptargroup Inc

    ATRUnknown
    0.46%
  • 7

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.44%
  • 8

    Avnet Inc

    AVTUnknown
    0.41%
  • 9

    Agco Corp

    AGCOUnknown
    0.40%
  • 10

    American Financial Group Inc/Oh

    AFGUnknown
    0.34%
  • 11

    Alaska Air Group Inc.

    ALKUnknown
    0.33%
  • 12

    Black Hills Corp

    BKHUnknown
    0.33%
  • 13

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.30%
  • 14

    Associated Banc-Corp

    ASBUnknown
    0.29%
  • 15

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 16

    Amkor Technology, Inc.

    AMKRUnknown
    0.25%
  • 17

    Essent Group Ltd.

    ESNT:BMUnknown
    0.20%
  • 18

    Allianz 2.6

    ALVConsumer Discretionary
    0.18%
  • 19

    Ashland Global Holdings Inc

    ASHUnknown
    0.17%
  • 20

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.14%
  • 21

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.14%
  • 22

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 23

    Belden Inc

    BDCUnknown
    0.13%
  • 24

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 25

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.07%
  • 26

    Avis Budget Group Inc

    CARUnknown
    0.05%