IJH Holdings: Equity List and Weights
iShares Core S&P Mid-Cap ETF
399 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IJH actually hold?
IJH (iShares Core S&P Mid-Cap ETF) has 399 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are TechnipFMC PLC at 0.87%, Casey'S General Stores Inc. at 0.84%, and United Therapeutics Corporation at 0.80% of the fund. The ten largest equity holdings together account for 7.3 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 0.8%. Among the 80 funds tracked here, IJH overlaps most with IWM, sharing 11.3% of weight by the smaller-of-the-two method. Anyone holding IJH next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-020794- Source link
- View SEC filing on EDGAR
All 399 represented equity positions are available on this page. The largest 399 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 7.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
IJH equity holdings
Showing the largest 399 of 399 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 399 of 399 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 0.87% |
| 2 | Casey'S General Stores Inc. | CASY | 0.84% |
| 3 | United Therapeutics Corporation | UTHR | 0.80% |
| 4 | Curtiss-Wright Corp. | CW | 0.78% |
| 5 | FLEX LTD | FLEX | 0.75% |
| 6 | XPO Inc | XPO | 0.71% |
| 7 | Woodward Inc. | WWD | 0.67% |
| 8 | Royal Gold, Inc. | RGLD | 0.64% |
| 9 | US Foods Holding Corp | USFD | 0.63% |
| 10 | Burlington Stores Inc. | BURL | 0.63% |
| 11 | ATI Inc | ATI | 0.62% |
| 12 | Mastec, Inc. | MTZ | 0.62% |
| 13 | Carpenter Technology Corporation | CRS | 0.61% |
| 14 | NVent Electric PLC | NVT | 0.60% |
| 15 | Twilio Inc | TWLO | 0.60% |
| 16 | Illumina Inc | ILMN | 0.59% |
| 17 | BWX Technologies Inc. | BWXT | 0.58% |
| 18 | Fabrinet | FN | 0.58% |
| 19 | Everpure Inc. | P | 0.58% |
| 20 | NEXTPOWER INC | NXT | 0.56% |
| 21 | Entegris Inc | ENTG | 0.56% |
| 22 | RB Global Inc | RBA | 0.56% |
| 23 | Alcoa Corporation | AA | 0.54% |
| 24 | RBC Bearings Inc | RBC | 0.54% |
| 25 | Tenet Healthcare Corporation | THC | 0.52% |
| 26 | Ovintiv Inc | OVV | 0.51% |
| 27 | ITT Inc | ITT | 0.51% |
| 28 | Reliance Inc | RS | 0.50% |
| 29 | Permian Resources Corp | PR | 0.49% |
| 30 | API Group Corp | APG | 0.49% |
| 31 | Somnigroup International Inc. | SGI | 0.48% |
| 32 | MKS Inc. | MKSI | 0.48% |
| 33 | Annaly Capital Management, Inc. | NLY | 0.47% |
| 34 | W. P. Carey Inc | WPC | 0.47% |
| 35 | East West Bancorp Inc | EWBC | 0.46% |
| 36 | TALEN ENERGY CORP | TLN | 0.46% |
| 37 | Clean Harbors, Inc. | CLH | 0.45% |
| 38 | Jones Lang LaSalle Incorporated | JLL | 0.45% |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.45% |
| 40 | Graco Inc | GGG | 0.44% |
| 41 | Lincoln Electric Holdings Inc. | LECO | 0.43% |
| 42 | DT Midstream Inc | DTM | 0.43% |
| 43 | Carlisle Companies Inc. | CSL | 0.42% |
| 44 | The New York Times Company | NYT | 0.42% |
| 45 | Performance Food Group Co. | PFGC | 0.42% |
| 46 | Reinsurance Group of America, Incorporated | RGA | 0.42% |
| 47 | Okta Inc. | OKTA | 0.42% |
| 48 | TransUnion | TRU | 0.42% |
| 49 | Neurocrine Biosciences Inc | NBIX | 0.41% |
| 50 | Dick's Sporting Goods, Inc. | DKS | 0.41% |
| 51 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.41% |
| 52 | Wesco International, Inc. | WCC | 0.41% |
| 53 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.40% |
| 54 | Omega Healthcare Investors, Inc. | OHI | 0.40% |
| 55 | Toll Brothers, Inc. | TOL | 0.40% |
| 56 | Renaissancere Holdings Ltd. | RNR | 0.40% |
| 57 | Penumbra Inc. | PEN | 0.40% |
| 58 | BJ Wholesale Club Holdings Inc | BJ | 0.40% |
| 59 | RPM International Inc. | RPM | 0.40% |
| 60 | Guidewire Software Inc | GWRE | 0.40% |
| 61 | Watsco Inc | WSO | 0.40% |
| 62 | Lattice Semiconductor Corporation | LSCC | 0.40% |
| 63 | TD Synnex Corp | SNX | 0.39% |
| 64 | Five Below Inc | FIVE | 0.39% |
| 65 | Carlyle Group Inc | CG | 0.39% |
| 66 | Gaming and Leisure Properties Inc | GLPI | 0.39% |
| 67 | Sterling Infrastructure Inc | STRL | 0.39% |
| 68 | Roivant Sciences Ltd | ROIV | 0.39% |
| 69 | Hecla Mining Company | HL | 0.39% |
| 70 | Antero Resources Corporation | AR | 0.39% |
| 71 | Regal Rexnord Corporation | RRX | 0.39% |
| 72 | Mueller Industries Inc. | MLI | 0.38% |
| 73 | Advanced Energy Industries, Inc. | AEIS | 0.38% |
| 74 | Equity Lifestyle Properties Inc | ELS | 0.38% |
| 75 | Solstice Advanced Materials Inc. | SOLS | 0.38% |
| 76 | CACI International Inc. | CACI | 0.38% |
| 77 | Elanco Animal Health Inc | ELAN | 0.37% |
| 78 | Fidelity National Financial, Inc. | FNF | 0.37% |
| 79 | Ensign Group Inc | ENSG | 0.36% |
| 80 | Evercore Inc. | EVR | 0.36% |
| 81 | Jazz Pharmaceuticals PLC | JAZZ | 0.36% |
| 82 | Service Corporation International | SCI | 0.36% |
| 83 | Essential Utilities Inc | WTRG | 0.36% |
| 84 | Stifel Financial Corporation | SF | 0.35% |
| 85 | Crown Holdings Inc | CCK | 0.35% |
| 86 | BorgWarner Inc. | BWA | 0.35% |
| 87 | Webster Financial Corp. | WBS | 0.35% |
| 88 | Exelixis, Inc. | EXEL | 0.35% |
| 89 | Unum Group | UNM | 0.35% |
| 90 | First Horizon Corporation | FHN | 0.34% |
| 91 | Dynatrace Inc | DT | 0.34% |
| 92 | Ally Financial Inc. | ALLY | 0.34% |
| 93 | Lamar Advertising Company | LAMR | 0.34% |
| 94 | AECOM | ACM | 0.34% |
| 95 | Texas Roadhouse Inc | TXRH | 0.34% |
| 96 | Biomarin Pharmaceutical Inc. | BMRN | 0.34% |
| 97 | Coca-Cola Consolidated Inc | COKE | 0.34% |
| 98 | Medpace Holdings Inc. | MEDP | 0.34% |
| 99 | Pinterest Inc | PINS | 0.34% |
| 100 | Range Resources Corp. | RRC | 0.33% |
| 101 | Aramark | ARMK | 0.33% |
| 102 | Nutanix Inc | NTNX | 0.32% |
| 103 | Onto Innovation Inc. | ONTO | 0.32% |
| 104 | Dycom Industries, Inc. | DY | 0.32% |
| 105 | TTM Technologies Inc | TTMI | 0.31% |
| 106 | SPX TECHNOLOGIES INC | SPXC | 0.31% |
| 107 | Applied Industrial Technologies Inc. | AIT | 0.31% |
| 108 | Eastgroup Properties, Inc. | EGP | 0.31% |
| 109 | OGE Energy Corporation | OGE | 0.31% |
| 110 | Advanced Drainage System Inc | WMS | 0.31% |
| 111 | Topbuild Corporation | BLD | 0.31% |
| 112 | Donaldson Co Inc | DCI | 0.31% |
| 113 | Darling Ingredients, Inc | DAR | 0.31% |
| 114 | HF Sinclair Corp. | DINO | 0.30% |
| 115 | Encompass Health Corporation | EHC | 0.30% |
| 116 | CNH INDUSTRIAL NV | CNH | 0.30% |
| 117 | Globus Med Inc | GMED | 0.30% |
| 118 | Gamestop Corp | GME | 0.30% |
| 119 | Docusign Inc | DOCU | 0.30% |
| 120 | Booz Allen Hamilton Holding Corp. | BAH | 0.29% |
| 121 | Saia Inc | SAIA | 0.29% |
| 122 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 0.29% |
| 123 | Flowserve Corporation | FLS | 0.29% |
| 124 | Core & Main Inc | CNM | 0.29% |
| 125 | Oshkosh Corporation | OSK | 0.29% |
| 126 | Wintrust Financial Corporation | WTFC | 0.29% |
| 127 | Chart Industries Inc | GTLS | 0.29% |
| 128 | Rambus Inc. | RMBS | 0.29% |
| 129 | SOUTHSTATE BANK CORP | SSB | 0.29% |
| 130 | The Toro Company | TTC | 0.28% |
| 131 | American Homes 4 Rent | AMH | 0.28% |
| 132 | Old Republic International Corporation | ORI | 0.28% |
| 133 | Agree Realty Corp | ADC | 0.28% |
| 134 | National Fuel Gas Company | NFG | 0.28% |
| 135 | Equitable Holdings Inc | EQH | 0.28% |
| 136 | Owens Corning | OC | 0.28% |
| 137 | American Financial Group, Inc. | AFG | 0.28% |
| 138 | Brixmor Property Group Inc | BRX | 0.28% |
| 139 | Arrowhead Pharmaceuticals Inc | ARWR | 0.27% |
| 140 | VIPER ENERGY INC | VNOM | 0.27% |
| 141 | Cullen/Frost Bankers, Inc. | CFR | 0.27% |
| 142 | ACUITY INC | AYI | 0.27% |
| 143 | Zions Bancorporation Natl Assn Global Bank | ZION | 0.27% |
| 144 | Littelfuse Inc. | LFUS | 0.26% |
| 145 | Crane Co. | CR | 0.26% |
| 146 | American Healthcare REIT Inc. | AHR | 0.26% |
| 147 | CUBESMART | CUBE | 0.26% |
| 148 | Murphy USA Inc. | MUSA | 0.26% |
| 149 | Moog Inc. | MOG.A | 0.26% |
| 150 | Caretrust Reit Inc | CTRE | 0.26% |
| 151 | Masimo Corporation | MASI | 0.25% |
| 152 | Cognex Corp | CGNX | 0.25% |
| 153 | Aptargroup Inc. | ATR | 0.25% |
| 154 | Columbia Banking System Inc. | COLB | 0.25% |
| 155 | Chord Energy Corp. | CHRD | 0.25% |
| 156 | Ryder System, Inc. | R | 0.25% |
| 157 | CAVA GROUP INC | CAVA | 0.25% |
| 158 | Cytokinetics Inc | CYTK | 0.25% |
| 159 | UMB Financial Corp. | UMBF | 0.25% |
| 160 | Primerica, Inc. | PRI | 0.25% |
| 161 | NNN REIT Inc | NNN | 0.25% |
| 162 | Manhattan Associates Inc | MANH | 0.25% |
| 163 | Watts Water Technologies Inc. | WTS | 0.25% |
| 164 | Valmont Industries, Inc. | VMI | 0.25% |
| 165 | Tetra Tech Inc | TTEK | 0.25% |
| 166 | UGI Corp | UGI | 0.24% |
| 167 | Houlihan Lokey Inc. | HLI | 0.24% |
| 168 | Affiliated Managers Group, Inc. | AMG | 0.24% |
| 169 | INTERDIGITAL INC | IDCC | 0.24% |
| 170 | Idacorp Inc | IDA | 0.24% |
| 171 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.24% |
| 172 | Old National Bancorp | ONB | 0.24% |
| 173 | SITIME CORP | SITM | 0.24% |
| 174 | Halozyme Therapeutics Inc | HALO | 0.24% |
| 175 | ANTERO MIDSTREAM CORP | AM | 0.24% |
| 176 | Kinsale Capital Group Inc | KNSL | 0.24% |
| 177 | Rexford Industrial Realty Inc. | REXR | 0.24% |
| 178 | Fluor Corporation | FLR | 0.23% |
| 179 | Sprouts Farmers Markets Inc | SFM | 0.23% |
| 180 | Matador Resources Company | MTDR | 0.23% |
| 181 | Cirrus Logic, Inc. | CRUS | 0.23% |
| 182 | Arrow Electronics, Inc. | ARW | 0.23% |
| 183 | SEI Investments Co | SEIC | 0.23% |
| 184 | Firstcash Holdings Inc | FCFS | 0.23% |
| 185 | Western Alliance Bancorp | WAL | 0.23% |
| 186 | AUTOLIV INC | ALV | 0.23% |
| 187 | Kirby Corp | KEX | 0.22% |
| 188 | Healthequity Inc | HQY | 0.22% |
| 189 | Simpson Manufacturing Co Inc. | SSD | 0.22% |
| 190 | Ingredion Incorporated | INGR | 0.22% |
| 191 | American Airlines Group Inc | AAL | 0.22% |
| 192 | Agco Corporation | AGCO | 0.22% |
| 193 | STAG Industrial, Inc. | STAG | 0.22% |
| 194 | MAPLEBEAR INC | CART | 0.21% |
| 195 | Silicon Laboratories, Inc. | SLAB | 0.21% |
| 196 | Jefferies Financial Group Inc | JEF | 0.21% |
| 197 | Commercial Metals Company | CMC | 0.21% |
| 198 | Ormat Technologies Inc. | ORA | 0.21% |
| 199 | Prosperity Bancshares Inc | PB | 0.21% |
| 200 | Weatherford International Plc | WFRD | 0.21% |
| 201 | NOV Inc. | NOV | 0.21% |
| 202 | COMMERCE BANCSHARES INC (MO) | CBSH | 0.21% |
| 203 | Terex Corporation | TEX | 0.21% |
| 204 | UL Solutions Inc. | ULS | 0.21% |
| 205 | MP Materials Corp | MP | 0.20% |
| 206 | Chewy Inc | CHWY | 0.20% |
| 207 | Dutch Bros Inc | BROS | 0.20% |
| 208 | Voya Financial Inc | VOYA | 0.20% |
| 209 | EnerSys | ENS | 0.20% |
| 210 | The Timken Company | TKR | 0.20% |
| 211 | Janus Henderson Group PLC | JHG | 0.20% |
| 212 | VALARIS LTD | VAL | 0.20% |
| 213 | Albertsons Companies Inc. | ACI | 0.20% |
| 214 | Repligen Corporation | RGEN | 0.19% |
| 215 | Planet Fitness Inc. | PLNT | 0.19% |
| 216 | First American Financial Corporation | FAF | 0.19% |
| 217 | Middleby Corp. | MIDD | 0.19% |
| 218 | Hexcel Corporation | HXL | 0.19% |
| 219 | Lear Corporation | LEA | 0.19% |
| 220 | The Hanover Insurance Group, Inc. | THG | 0.19% |
| 221 | Wyndham Hotels & Resorts Inc | WH | 0.19% |
| 222 | GATX Corporation | GATX | 0.19% |
| 223 | Lithia Motors Incorporated | LAD | 0.19% |
| 224 | Starwood Property Trust, Inc. | STWD | 0.19% |
| 225 | MSA Safety Inc. | MSA | 0.19% |
| 226 | F N B Corp (Pennsylvania) | FNB | 0.19% |
| 227 | Eagle Materials Inc. | EXP | 0.19% |
| 228 | Churchill Downs Inc | CHDN | 0.19% |
| 229 | Hyatt Hotels Corporation | H | 0.19% |
| 230 | GXO Logistics Inc. | GXO | 0.19% |
| 231 | Portland General Electric Company | POR | 0.19% |
| 232 | HRTI LLC | HR | 0.18% |
| 233 | AXALTA COATING SYSTEMS LTD | AXTA | 0.18% |
| 234 | GENPACT LTD | G | 0.18% |
| 235 | Valley National Bancorp. | VLY | 0.18% |
| 236 | AeroVironment, Inc. | AVAV | 0.18% |
| 237 | United Bankshares Inc | UBSI | 0.18% |
| 238 | MGIC Investment Corp. | MTG | 0.18% |
| 239 | Glacier Bancorp Inc. | GBCI | 0.18% |
| 240 | Rayonier Inc | RYN | 0.18% |
| 241 | TXNM Energy Inc. | TXNM | 0.18% |
| 242 | Taylor Morrison Home Corp | TMHC | 0.18% |
| 243 | CELSIUS HOLDINGS INC | CELH | 0.18% |
| 244 | Ollies Bargain Outlet Holdings Inc. | OLLI | 0.18% |
| 245 | Aaon Inc | AAON | 0.17% |
| 246 | Southwest Gas Holdings Inc | SWX | 0.17% |
| 247 | V.F. Corp | VFC | 0.17% |
| 248 | Essent Group Ltd. | ESNT | 0.17% |
| 249 | New Jersey Resources Corp. | NJR | 0.17% |
| 250 | Murphy Oil Corporation | MUR | 0.17% |
| 251 | ESAB Corp. | ESAB | 0.17% |
| 252 | The Gap Inc. | GAP | 0.17% |
| 253 | CNX Resources Corporation | CNX | 0.17% |
| 254 | Floor And Decor Holding Inc. | FND | 0.17% |
| 255 | Landstar System Inc. | LSTR | 0.17% |
| 256 | UFP Industries Inc | UFPI | 0.17% |
| 257 | Chemed Corporation | CHE | 0.17% |
| 258 | FTI Consulting, Inc. | FCN | 0.17% |
| 259 | Spire Inc | SR | 0.17% |
| 260 | Avantor Inc | AVTR | 0.17% |
| 261 | Sonoco Products Company | SON | 0.17% |
| 262 | Kite Realty Group Trust | KRG | 0.17% |
| 263 | WEX Inc | WEX | 0.16% |
| 264 | Black Hills Corporation | BKH | 0.16% |
| 265 | RLI Corp | RLI | 0.16% |
| 266 | Bentley Systems Incorporated | BSY | 0.16% |
| 267 | Hancock Whitney Corporation | HWC | 0.16% |
| 268 | ONE Gas, Inc. | OGS | 0.16% |
| 269 | Nexstar Media Group Inc | NXST | 0.16% |
| 270 | Sensata Technologies Holding PLC | ST | 0.16% |
| 271 | Amkor Technology, Inc. | AMKR | 0.16% |
| 272 | AUTONATION INC | AN | 0.16% |
| 273 | Bio-Rad Laboratories, Inc. | BIO | 0.16% |
| 274 | Avnet, Inc. | AVT | 0.16% |
| 275 | Lantheus Holdings Inc | LNTH | 0.16% |
| 276 | Vontier Corporation | VNT | 0.16% |
| 277 | Newmarket Corporation | NEU | 0.16% |
| 278 | HOME BANCSHARES INC | HOMB | 0.15% |
| 279 | STANDARDAERO INC | SARO | 0.15% |
| 280 | Cleveland-Cliffs Inc | CLF | 0.15% |
| 281 | Sabra Health Care REIT, Inc. | SBRA | 0.15% |
| 282 | Macy's, Inc. | M | 0.15% |
| 283 | ExlService Holdings Inc. | EXLS | 0.15% |
| 284 | Gentex Corp | GNTX | 0.15% |
| 285 | UiPath Inc. | PATH | 0.15% |
| 286 | Bank OZK | OZK | 0.15% |
| 287 | Boyd Gaming Corporation | BYD | 0.15% |
| 288 | Brunswick Corporation | BC | 0.15% |
| 289 | Paylocity Holding Corporation | PCTY | 0.15% |
| 290 | Grand Canyon Education Inc | LOPE | 0.15% |
| 291 | Fortune Brands Innovations Inc | FBIN | 0.15% |
| 292 | KBR Inc | KBR | 0.15% |
| 293 | KNIFE RIVER CORP | KNF | 0.14% |
| 294 | Louisiana Pacific Corporation | LPX | 0.14% |
| 295 | Vail Resorts, Inc. | MTN | 0.14% |
| 296 | Selective Insurance Group Inc. | SIGI | 0.14% |
| 297 | Mattel, Inc. | MAT | 0.14% |
| 298 | Belden Inc. | BDC | 0.14% |
| 299 | Travel Plus Leisure Co | TNL | 0.14% |
| 300 | Hims & Hers Health Inc | HIMS | 0.14% |
| 301 | Brinks Company | BCO | 0.13% |
| 302 | Wingstop Inc | WING | 0.13% |
| 303 | Valvoline Inc | VVV | 0.13% |
| 304 | Science Applications International Corp. | SAIC | 0.13% |
| 305 | Option Care Health Inc | OPCH | 0.13% |
| 306 | SLM CORP (SALLIE MAE) | SLM | 0.13% |
| 307 | Associated Banc-Corp | ASB | 0.13% |
| 308 | Novanta Inc | NOVT | 0.13% |
| 309 | MSC Industrial Direct Co Inc. | MSM | 0.13% |
| 310 | Thor Industries Inc. | THO | 0.13% |
| 311 | Alaska Air Group Inc. | ALK | 0.13% |
| 312 | Texas Capital Bancshares, Inc. | TCBI | 0.13% |
| 313 | Abercrombie & Fitch Co | ANF | 0.13% |
| 314 | Federated Hermes Inc | FHI | 0.13% |
| 315 | Post Holdings Inc. | POST | 0.13% |
| 316 | Crocs Inc | CROX | 0.13% |
| 317 | Vornado Realty Trust | VNO | 0.13% |
| 318 | Envista Holdings Corporation | NVST | 0.13% |
| 319 | Hamilton Lane Inc | HLNE | 0.13% |
| 320 | NorthWestern Energy Group Inc | NWE | 0.13% |
| 321 | UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| 322 | Block(H&R)Inc | HRB | 0.13% |
| 323 | Bruker Corporation | BRKR | 0.13% |
| 324 | Dropbox Inc | DBX | 0.12% |
| 325 | PBF Energy Inc | PBF | 0.12% |
| 326 | Duolingo Inc | DUOL | 0.12% |
| 327 | Flagstar Bank National Association | FLG | 0.12% |
| 328 | Cabot Corporation | CBT | 0.12% |
| 329 | Allegro MicroSystems Inc | ALGM | 0.12% |
| 330 | TREX COMPANY INC | TREX | 0.12% |
| 331 | Westlake Corporation | WLK | 0.12% |
| 332 | Pegasystems Inc | PEGA | 0.12% |
| 333 | Morningstar Inc | MORN | 0.12% |
| 334 | CNO Financial Group, Inc. | CNO | 0.12% |
| 335 | Ryan Specialty Holdings Inc | RYAN | 0.12% |
| 336 | AppFolio Inc. | APPF | 0.12% |
| 337 | First Financial Bankshares Inc | FFIN | 0.12% |
| 338 | Bath & Body Works Inc | BBWI | 0.12% |
| 339 | EPR Properties | EPR | 0.12% |
| 340 | Cousins Properties Inc. | CUZ | 0.12% |
| 341 | WARNER MUSIC GROUP CORP | WMG | 0.12% |
| 342 | Dolby Laboratories Inc. | DLB | 0.11% |
| 343 | Vicor Corp | VICR | 0.11% |
| 344 | International Bancshares Corp | IBOC | 0.11% |
| 345 | Graham Holdings Co | GHC | 0.11% |
| 346 | E L F Beauty Inc | ELF | 0.11% |
| 347 | Independence Realty Trust Inc | IRT | 0.11% |
| 348 | Maximus Inc | MMS | 0.11% |
| 349 | LivaNova PLC | LIVN | 0.11% |
| 350 | COPT Defense Properties | CDP | 0.11% |
| 351 | Whirlpool Corp. | WHR | 0.11% |
| 352 | Brighthouse Financial Inc. | BHF | 0.11% |
| 353 | Commvault Systems Inc. | CVLT | 0.11% |
| 354 | Silgan Holdings Inc. | SLGN | 0.11% |
| 355 | Olin Corporation | OLN | 0.11% |
| 356 | BILL Holdings Inc | BILL | 0.11% |
| 357 | SOTERA HEALTH CO | SHC | 0.10% |
| 358 | Avient Corporation | AVNT | 0.10% |
| 359 | KB Home | KBH | 0.10% |
| 360 | Exponent Inc | EXPO | 0.10% |
| 361 | PVH Corp. | PVH | 0.10% |
| 362 | Qualys Inc | QLYS | 0.10% |
| 363 | Doximity Inc | DOCS | 0.10% |
| 364 | Kilroy Realty Corporation | KRC | 0.10% |
| 365 | Kyndryl Holdings Inc | KD | 0.09% |
| 366 | Shift4 Payments Inc | FOUR | 0.09% |
| 367 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.09% |
| 368 | Polaris Inc. | PII | 0.09% |
| 369 | IPG Photonics Corp | IPGP | 0.09% |
| 370 | Parsons Corporation | PSN | 0.09% |
| 371 | Yeti Holdings Inc | YETI | 0.09% |
| 372 | Marzetti Co. | MZTI | 0.09% |
| 373 | Penske Automotive Group, Inc. | PAG | 0.09% |
| 374 | The Scotts Miracle-Gro Company | SMG | 0.09% |
| 375 | Synaptics Incorporated | SYNA | 0.08% |
| 376 | National Storage Affiliates Trust | NSA | 0.08% |
| 377 | Haemonetics Corp | HAE | 0.08% |
| 378 | Euronet Worldwide, Inc. | EEFT | 0.08% |
| 379 | Ashland Inc. | ASH | 0.08% |
| 380 | Visteon Corporation | VC | 0.08% |
| 381 | Avis Budget Group Inc. | CAR | 0.08% |
| 382 | Harley-Davidson, Inc. | HOG | 0.07% |
| 383 | Hilton Grand Vacations Inc | HGV | 0.07% |
| 384 | Dentsply Sirona Inc | XRAY | 0.07% |
| 385 | RH | RH | 0.07% |
| 386 | Choice Hotels International, Inc. | CHH | 0.07% |
| 387 | Park Hotels & Resorts Inc. | PK | 0.07% |
| 388 | CAPRI HOLDINGS LTD | CPRI | 0.07% |
| 389 | Crane NXT Co | CXT | 0.06% |
| 390 | Goodyear Tire & Rubber Co. The | GT | 0.06% |
| 391 | BellRing Intermediate Holdings Inc. | BRBR | 0.06% |
| 392 | Boston Beer Co Inc | SAM | 0.06% |
| 393 | Flowers Foods, Inc. | FLO | 0.05% |
| 394 | Greif, Inc. | GEF | 0.05% |
| 395 | Pilgrims Pride Corporation | PPC | 0.05% |
| 396 | Columbia Sportswear Co. | COLM | 0.04% |
| 397 | Blackbaud Inc | BLKB | 0.04% |
| 398 | Concentrix Corp. | CNXC | 0.04% |
| 399 | Coty Inc. | COTY | 0.02% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IJH plus your other funds really hold, combined
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