IJJ ETF

$133.29
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Showing 10 of 314 holdings(as of Dec 31, 2025)Top 10 Weight: 9.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USFDUS Foods Holding Corp1.04%1,129,424$85.07M••••••••••••••••••••••
2JLLJones Lang Lasalle Inc.1.03%239,103$84.34M••••••••••••••••••••••
3AAAlcoa Corp1.00%1,311,070$82.26M••••••••••••••••••••••
4NLYAnnaly Capital Management Inc0.97%3,457,996$79.67M••••••••••••••••••••••
5RSReliance Steel & Aluminum Co.0.97%264,712$79.43M••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.95%77,627,679$77.63M••••••••••••••••••••••
7PNFPPinnacle Financial Partners In Common Stock Usd1.00.89%758,544$72.60M••••••••••••••••••••••
8FNFFidelity National Financial, Inc.-fnf Group0.88%1,289,801$71.98M••••••••••••••••••••••
9PFGCPerformance Food Group Co0.83%794,510$68.21M••••••••••••••••••••••
10RGAReinsurance Group Of America, Inc0.82%332,570$66.86M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessPropTechTelecom InfrastructureInfrastructureConstruction TechManufacturingEnergy TransitionAsset ManagementLending & CreditInterest RatesMarket Infrastructure

IJJ ETF Top Holdings

IJJ holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by US Foods Holding Corp at 1.0%, Jones Lang Lasalle Inc. at 1.0%, Alcoa Corp at 1.0%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 25.0%.

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

Showing 10 of 314 holdingsTop 10 Weight: 9.38%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.04%
2JLLJones Lang Lasalle Inc.Real Estate1.03%
3AAAlcoa CorpMaterials1.00%
4NLYAnnaly Capital Management IncFinancials0.97%
5RSReliance Steel & Aluminum Co.Energy0.97%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.95%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials0.89%
8FNFFidelity National Financial, Inc.-fnf GroupFinancials0.88%
9PFGCPerformance Food Group CoConsumer Staples0.83%
10RGAReinsurance Group Of America, IncFinancials0.82%
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Holdings Distribution

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