IJJ ETF

IJJ ETF
$140.63
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Financials is IJJ's largest sector at 22.0% of the fund as of Sep 1, 2026. IJJ is iShares S&P Mid-Cap 400 Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IJJ ETF Sector Allocation

IJJ sector allocation breaks down across Financials (22.0%), Industrials (16.5%), Consumer Discretionary (10.6%), Materials (9.8%), Energy (9.8%). Across 309 holdings, this breakdown reveals the ETF's investment focus and diversification.

IJJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IJJ by country shows geographic exposure. IJJ overlap reveals how sector exposure compares with other funds.

IJJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    21.97%
  • 2Industrials
    16.53%
  • 3Consumer Discretionary
    10.55%
  • 4Materials
    9.78%
  • 5Energy
    9.76%
  • 6Real Estate
    8.24%
  • 7Information Technology
    8.03%
  • 8Health Care
    3.96%
  • 9Utilities
    3.84%
  • 10Consumer Staples
    3.55%
  • 11Communication Services
    0.97%

Industry Breakdown (Top 15)

Regional Banks
7.4%
17 holdings
Oil & Gas Exploration & Production
5.4%
9 holdings
Specialty Chemicals
4.0%
10 holdings
Diversified Banks
3.6%
9 holdings
Industrial Machinery
2.7%
11 holdings
Life & Health Insurance
2.4%
6 holdings
Integrated Oil & Gas
2.4%
3 holdings
Property & Casualty Insurance
2.4%
6 holdings
Food Distributors
2.3%
2 holdings
Trading Companies & Distributors
2.2%
4 holdings
Technology Distributors
2.1%
3 holdings
Auto Parts & Equipment
2.1%
7 holdings
Electrical Components & Equipment
1.9%
6 holdings
Residential REITs
1.9%
5 holdings
Trucking
1.7%
3 holdings