IJS ETF

IJS ETF
$132.23
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Financials is IJS's largest sector at 20.7% of the fund as of Sep 1, 2026. IJS is iShares S&P SmallCap 600 Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IJS ETF Sector Allocation

IJS sector allocation breaks down across Financials (20.7%), Consumer Discretionary (12.9%), Industrials (11.7%), Information Technology (11.7%), Materials (7.3%). Across 487 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.74%
  • 2Consumer Discretionary
    12.88%
  • 3Industrials
    11.72%
  • 4Information Technology
    11.66%
  • 5Materials
    7.33%
  • 6Real Estate
    7.26%
  • 7Energy
    6.79%
  • 8Health Care
    6.25%
  • 9Consumer Staples
    5.44%
  • 10Communication Services
    3.05%
  • 11Utilities
    1.83%

Industry Breakdown (Top 15)

Regional Banks
7.6%
35 holdings
Diversified Banks
3.8%
18 holdings
Specialty Chemicals
3.5%
14 holdings
Oil & Gas Exploration & Production
3.3%
8 holdings
Application Software
2.9%
14 holdings
Packaged Foods & Meats
2.8%
8 holdings
Health Care Equipment
2.7%
12 holdings
Semiconductors
2.6%
9 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Life & Health Insurance
2.0%
4 holdings
Auto Parts & Equipment
1.9%
8 holdings
Industrial Machinery
1.9%
11 holdings
Automotive Retail
1.8%
4 holdings
Trading Companies & Distributors
1.8%
5 holdings
Oil & Gas Equipment & Services
1.8%
7 holdings