IJS ETF largest holding is KLIC at 0.63% as of Jun 30, 2026

IJS ETF largest holding is KLIC at 0.63% as of Jun 30, 2026
$139.06

KLIC is IJS's largest holding at 0.63% of the fund as of Jun 30, 2026. IJS is iShares S&P SmallCap 600 Value ETF.

Showing top 18 of 18 holdings · as of Jun 30, 2026
IJS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.63%
0.6%455,570$50.75MInfo TechSemiconductors
2
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
0.43%
1.1%161,812$34.26MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
BOH
Bank Of Hawaii Corp
0.35%
1.4%339,382$27.79M
4
ACA
Arcosa Inc
0.28%
1.7%154,096$22.34M
5
ANDE
Andersons Inc
0.26%
2.0%294,247$20.89M
6
BCPC
Balchem Corp
0.23%
2.2%114,892$18.79M
7
AIN
Albany International Corp
0.23%
2.4%247,749$18.06M
8
ACIW
Aci Worldwide Inc
0.21%
2.6%301,637$17.01M
9
ALG
Alamo Group Inc
0.19%
2.8%94,503$15.32M
10
ACLS
Axcelis Technologies Inc
0.17%
3.0%96,522$13.80M
11
MBIN
Merchants Bancorp/in
0.15%
3.1%256,509$12.26M
12
AWR
American States Water Co
0.13%
3.3%119,498$10.02M
13
AMN
Amn Healthcare Services Inc
0.13%
3.4%336,564$10.62M
14
ALRM
Alarm.com Holdings Inc
0.12%
3.5%180,604$9.34M
15
ATEN
A10 Networks Inc
0.10%
3.6%213,756$8.15M
16
ABR
Arbor Realty Trust Inc
0.10%
3.7%1,654,452$8.21M
17
APOG
Apogee Enterprises Inc
0.09%
3.8%184,143$7.16M
18
ASTE
Astec Industries Inc
0.07%
3.9%104,011$5.79M
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IJS ETF All Holdings

IJS holdings total 487 positions. The top 10 holdings account for 3.0% of the fund, led by Kulicke & Soffa Industries at 0.6%, Asbury Automotive Group Inc at 0.4%, Bank Of Hawaii Corp at 0.3%.

IJS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Information Technology at 1.2%.

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

IJS ETF Holdings

18 of 487 holdings

  • 1

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.63%
  • 2

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.43%
  • 3

    Bank Of Hawaii Corp

    BOHUnknown
    0.35%
  • 4

    Arcosa Inc

    ACAMaterials
    0.28%
  • 5

    Andersons Inc

    ANDEConsumer Staples
    0.26%
  • 6

    Balchem Corp

    BCPCMaterials
    0.23%
  • 7

    Albany International Corp

    AINUnknown
    0.23%
  • 8

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 9

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 10

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 11

    Merchants Bancorp/in

    MFEC.RFinancials
    0.15%
  • 12

    American States Water Co

    AWRUtilities
    0.13%
  • 13

    Amn Healthcare Services Inc

    AMNUnknown
    0.13%
  • 14

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 15

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 16

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 17

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 18

    Astec Industries Inc

    ASTEIndustrials
    0.07%