IJS iShares S&P Small-Cap 600 Value ETF
Issuer
IShares
Inception
Jul 24, 2000
AUM
$7.7B
Expense ratio
0.18%
Yield
1.39%
Asset class
Equity
Holdings
495
Last price
$133.21
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.
+20.8%
2025-11-13low 104.72 · high 140.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IJS | +2.7% | -5.0% | +17.1% | +21.0% | +15.7% | +3.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60430.5% | +14.0% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$918K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.34% | $211.5M | $660K |
| LRN STRIDE INC | 0.34% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% | $15.1M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.17% | $12.6M | $0 |
| AAT AMERICAN ASSETS TRUST REIT | 0.11% | $11.5M | $0 |
| GSHD GOOSEHEAD INSURANCE CLASS A | 0.04% | $7.1M | $2.5M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% | $4.6M | $0 |
| USLM UNITED STATES LIME AND MINERALS IN | 0.04% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP | 0.15% | $1.8M | $189K |
| HHH HOWARD HUGHES HOLDINGS INC | 0.21% | $1.7M | $0 |
| FBK FB FINANCIAL | 0.16% | $1.5M | $0 |
| HOS HORNBECK OFFSHORE SERVICES | 0.08% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.16% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.18% | $1.1M | $47K |
| FUL HB FULLER | 0.29% | $1.1M | $61K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MTCH MATCH GROUP INC | 1.02% |
| 2 | PAYC PAYCOM SOFTWARE | 1.00% |
| 3 | VSXY VICTORIA S SECRET | 0.93% |
| 4 | JXN JACKSON FINANCIAL CLASS A | 0.93% |
| 5 | EPAM EPAM SYSTEMS | 0.90% |
| 6 | POOL POOL | 0.84% |
| 7 | LW LAMB WESTON HOLDINGS | 0.84% |
| 8 | MHK MOHAWK INDUSTRIES | 0.83% |
| 9 | KMX CARMAX INC | 0.82% |
| 10 | IJS BLK CSH FND TREASURY SL AGENCY | 0.81% |
| 11 | EMN EASTMAN CHEMICAL | 0.81% |
| 12 | SM SM ENERGY | 0.79% |
| 13 | LNC LINCOLN NATIONAL CORP | 0.78% |
| 14 | CAG CONAGRA BRANDS | 0.76% |
| 15 | TTD TRADE DESK CLASS A | 0.73% |
| 16 | BLDR BUILDERS FIRSTSOURCE INC | 0.72% |
| 17 | TFX TELEFLEX | 0.71% |
| 18 | MATX MATSON INC | 0.68% |
| 19 | TAP MOLSON COORS BREWING CLASS B | 0.68% |
| 20 | CZR CAESARS ENTERTAINMENT INC | 0.64% |
| 21 | AUB ATLANTIC UNION BANKSHARES | 0.60% |
| 22 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.60% |
| 23 | CE CELANESE CORP | 0.56% |
| 24 | RITM RITHM CAPITAL | 0.55% |
| 25 | LKQ LKQ CORP | 0.54% |
| 26 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.54% |
| 27 | NSIT INSIGHT ENTERPRISES INC | 0.53% |
| 28 | SIG SIGNET JEWELERS | 0.51% |
| 29 | RXO RXO INC | 0.50% |
| 30 | FULT FULTON FINANCIAL | 0.49% |
| 31 | UCB UNITED COMMUNITY BANKS INC | 0.48% |
| 32 | CATY CATHAY GENERAL BANCORP | 0.47% |
| 33 | APLE APPLE HOSPITALITY REIT INC | 0.46% |
| 34 | MTH MERITAGE CORP | 0.46% |
| 35 | CPB CAMPBELL SOUP | 0.46% |
| 36 | ITGR INTEGER HOLDINGS CORP | 0.46% |
| 37 | ASO ACADEMY SPORTS AND OUTDOORS | 0.46% |
| 38 | RHI ROBERT HALF | 0.45% |
| 39 | GEO GEO GROUP | 0.45% |
| 40 | DIOD DIODES | 0.45% |
| 41 | CNR CORE NATURAL RESOURCES | 0.44% |
| 42 | RUSHA RUSH ENTERPRISES CLASS A | 0.44% |
| 43 | VSH VISHAY INTERTECHNOLOGY | 0.44% |
| 44 | DK DELEK US HOLDINGS INC | 0.44% |
| 45 | MDU MDU RESOURCES GROUP | 0.44% |
| 46 | PTEN PATTERSON UTI ENERGY INC | 0.42% |
| 47 | KFY KORN FERRY | 0.42% |
| 48 | ESI ELEMENT SOLUTIONS INC | 0.42% |
| 49 | CRC CALIFORNIA RESOURCES | 0.41% |
| 50 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.41% |
| 51 | CRGY CRESCENT ENERGY CLASS A | 0.41% |
| 52 | CVBF CVB FINANCIAL CORP | 0.41% |
| 53 | RAL RALLIANT | 0.41% |
| 54 | ENPH ENPHASE ENERGY | 0.40% |
| 55 | BFH BREAD FINANCIAL HOLDINGS | 0.40% |
| 56 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.40% |
| 57 | RNST RENASANT CORP | 0.39% |
| 58 | OGN ORGANON | 0.39% |
| 59 | ACHC ACADIA HEALTHCARE COMPANY | 0.39% |
| 60 | HRI HERC HOLDINGS | 0.38% |
| 61 | ADT ADT INC | 0.38% |
| 62 | HNI HNI | 0.38% |
| 63 | SLG SL GREEN REALTY REIT CORP | 0.38% |
| 64 | AMTM AMENTUM HOLDINGS | 0.37% |
| 65 | MAC MACERICH REIT | 0.37% |
| 66 | FFBC FIRST FINANCIAL BANCORP | 0.37% |
| 67 | HIW HIGHWOODS PROPERTIES REIT | 0.37% |
| 68 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.37% |
| 69 | MBGL MOBILITY GLOBAL INC | 0.35% |
| 70 | MHO M I HOMES INC | 0.35% |
| 71 | CWK CUSHMAN AND WAKEFIELD LTD | 0.35% |
| 72 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.35% |
| 73 | CXW CORECIVIC REIT | 0.34% |
| 74 | GPI GROUP AUTOMOTIVE INC | 0.34% |
| 75 | ABM ABM INDUSTRIES INC | 0.34% |
| 76 | LRN STRIDE INC | 0.34% |
| 77 | PLXS PLEXUS CORP | 0.34% |
| 78 | GNW GENWORTH FINANCIAL INC | 0.34% |
| 79 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.33% |
| 80 | TDS TELEPHONE AND DATA SYSTEMS | 0.33% |
| 81 | VGNT VERSIGENT PLC | 0.32% |
| 82 | ARCB ARCBEST | 0.32% |
| 83 | FHB FIRST HAWAIIAN | 0.32% |
| 84 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.32% |
| 85 | GTES GATES INDUSTRIAL PLC | 0.32% |
| 86 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.31% |
| 87 | UNFI UNITED NATURAL FOODS INC | 0.31% |
| 88 | MXL MAXLINEAR | 0.31% |
| 89 | KSS KOHLS CORP | 0.30% |
| 90 | BANC BANC OF CALIFORNIA | 0.30% |
| 91 | AKR ACADIA REALTY TRUST REIT | 0.30% |
| 92 | AAP ADVANCE AUTO PARTS INC | 0.29% |
| 93 | NBTB NBT BANCORP | 0.29% |
| 94 | BOH BANK OF HAWAII | 0.29% |
| 95 | PPLI PEOPLE | 0.29% |
| 96 | XNCR XENCOR | 0.29% |
| 97 | FUL HB FULLER | 0.29% |
| 98 | SKY CHAMPION HOMES INC | 0.29% |
| 99 | EBC EASTERN BANKSHARES INC | 0.29% |
| 100 | MKTX MARKETAXESS HOLDINGS | 0.29% |
| 101 | PHIN PHINIA | 0.28% |
| 102 | POWI POWER INTEGRATIONS | 0.28% |
| 103 | NOG NORTHERN OIL AND GAS | 0.28% |
| 104 | DNOW DNOW | 0.28% |
| 105 | VVX V2X | 0.28% |
| 106 | BBT BEACON FINANCIAL | 0.28% |
| 107 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.27% |
| 108 | NE NOBLE CORPORATION PLC | 0.27% |
| 109 | NEOG NEOGEN | 0.27% |
| 110 | LTH LIFE TIME GROUP HOLDINGS | 0.27% |
| 111 | BNL BROADSTONE NET LEASE | 0.27% |
| 112 | HCC WARRIOR MET COAL INC | 0.27% |
| 113 | NWL NEWELL BRANDS INC | 0.27% |
| 114 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.27% |
| 115 | RDN RADIAN GROUP | 0.26% |
| 116 | DXC DXC TECHNOLOGY | 0.26% |
| 117 | BCC BOISE CASCADE | 0.26% |
| 118 | TRN TRINITY INDUSTRIES INC | 0.26% |
| 119 | ECPG ENCORE CAPITAL GROUP | 0.25% |
| 120 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.25% |
| 121 | LCII LCI INDUSTRIES | 0.25% |
| 122 | ALGT ALLEGIANT TRAVEL | 0.25% |
| 123 | BANR BANNER CORP | 0.25% |
| 124 | CAKE CHEESECAKE FACTORY INC | 0.25% |
| 125 | BHE BENCHMARK ELECTRONICS INC | 0.25% |
| 126 | LUMN LUMEN TECHNOLOGIES | 0.25% |
| 127 | ICUI ICU MEDICAL | 0.25% |
| 128 | PENN PENN ENTERTAINMENT | 0.25% |
| 129 | PRGO PERRIGO PLC | 0.25% |
| 130 | INDB INDEPENDENT BANK CORP | 0.25% |
| 131 | WSBC WESBANCO | 0.24% |
| 132 | RNG RINGCENTRAL CLASS A | 0.24% |
| 133 | BCPC BALCHEM | 0.24% |
| 134 | TENB TENABLE HOLDINGS INC | 0.24% |
| 135 | UCTT ULTRA CLEAN HOLDINGS INC | 0.24% |
| 136 | NWBI NORTHWEST BANCSHARES INC | 0.24% |
| 137 | ABCB AMERIS BANCORP | 0.24% |
| 138 | HTO H2O AMERICA | 0.24% |
| 139 | PECO PHILLIPS EDISON AND COMPANY | 0.24% |
| 140 | TRNO TERRENO REALTY REIT | 0.24% |
| 141 | ROG ROGERS | 0.23% |
| 142 | COHU COHU | 0.23% |
| 143 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.23% |
| 144 | WAFD WAFD INC | 0.23% |
| 145 | MAN MANPOWER | 0.23% |
| 146 | ACIW ACI WORLDWIDE | 0.23% |
| 147 | KWR QUAKER HOUGHTON CORP | 0.23% |
| 148 | BOX BOX INC CLASS A | 0.23% |
| 149 | LBRT LIBERTY ENERGY CLASS A | 0.23% |
| 150 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.22% |
| 151 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.22% |
| 152 | WU WESTERN UNION | 0.22% |
| 153 | SFBS SERVISFIRST BANCSHARES INC | 0.22% |
| 154 | UNF UNIFIRST | 0.22% |
| 155 | BTU PEABODY ENERGY CORP | 0.22% |
| 156 | PIPR PIPER SANDLER COMPANIES | 0.22% |
| 157 | CC CHEMOURS | 0.22% |
| 158 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.22% |
| 159 | OLN OLIN CORP | 0.22% |
| 160 | KMPR KEMPER | 0.22% |
| 161 | WLY JOHN WILEY AND SONS CLASS A | 0.22% |
| 162 | HHH HOWARD HUGHES HOLDINGS INC | 0.21% |
| 163 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.21% |
| 164 | RDNT RADNET | 0.21% |
| 165 | LFST LIFESTANCE HEALTH GROUP | 0.21% |
| 166 | MTRN MATERION | 0.21% |
| 167 | CSW CSW INDUSTRIALS | 0.21% |
| 168 | IRDM IRIDIUM COMMUNICATIONS | 0.21% |
| 169 | MMSI MERIT MEDICAL SYSTEMS INC | 0.21% |
| 170 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.21% |
| 171 | MTX MINERALS TECHNOLOGIES | 0.21% |
| 172 | FTRE FORTREA HOLDINGS INC | 0.21% |
| 173 | TALO TALOS ENERGY | 0.21% |
| 174 | IOSP INNOSPEC INC | 0.21% |
| 175 | WSFS WSFS FINANCIAL | 0.20% |
| 176 | AEO AMERICAN EAGLE OUTFITTERS | 0.20% |
| 177 | OUT OUTFRONT MEDIA | 0.20% |
| 178 | MFP MIDERA FOOD PROCESSING INC | 0.20% |
| 179 | KMT KENNAMETAL | 0.20% |
| 180 | HP HELMERICH & PAYNE | 0.20% |
| 181 | KTB KONTOOR BRANDS | 0.20% |
| 182 | PARR PAR PACIFIC HOLDINGS | 0.20% |
| 183 | HAYW HAYWARD HOLDINGS | 0.20% |
| 184 | ANDE ANDERSONS INC | 0.20% |
| 185 | KALU KAISER ALUMINIUM | 0.20% |
| 186 | FELE FRANKLIN ELECTRIC | 0.20% |
| 187 | NSP INSPERITY | 0.19% |
| 188 | OTTR OTTER TAIL | 0.19% |
| 189 | WKC WORLD KINECT | 0.19% |
| 190 | WWW WOLVERINE WORLD WIDE | 0.19% |
| 191 | SBH SALLY BEAUTY HOLDINGS | 0.19% |
| 192 | AVA AVISTA | 0.19% |
| 193 | MC MOELIS CLASS A | 0.19% |
| 194 | STBA S AND T BANCORP INC | 0.19% |
| 195 | KNTK KINETIK HOLDINGS CLASS A | 0.19% |
| 196 | WSC WILLSCOT HOLDINGS CLASS A | 0.19% |
| 197 | KAI KADANT INC | 0.19% |
| 198 | LPG DORIAN LPG | 0.19% |
| 199 | DCOM DIME COMMERCIAL BANCSHARES | 0.18% |
| 200 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.18% |
| 201 | QTWO Q2 HOLDINGS INC | 0.18% |
| 202 | SBCF SEACOAST BANKING OF FLORIDA | 0.18% |
| 203 | PLAB PHOTRONICS | 0.18% |
| 204 | BGC BGC GROUP INC CLASS A | 0.18% |
| 205 | LAZ LAZARD | 0.18% |
| 206 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.18% |
| 207 | WERN WERNER ENTERPRISES | 0.18% |
| 208 | DEI DOUGLAS EMMETT REIT | 0.18% |
| 209 | HOPE HOPE BANCORP INC | 0.18% |
| 210 | NIC NICOLET BANKSHARES INC | 0.18% |
| 211 | CNXC CONCENTRIX | 0.18% |
| 212 | GFF GRIFFON | 0.18% |
| 213 | NBHC NATIONAL BANK HOLDINGS CORP CLASS | 0.18% |
| 214 | CNK CINEMARK HOLDINGS INC | 0.18% |
| 215 | ENOV ENOVIS CORP | 0.18% |
| 216 | MRP MILLROSE PROPERTIES INC CLASS A | 0.18% |
| 217 | FBP FIRST BANCORP | 0.17% |
| 218 | OMCL OMNICELL INC | 0.17% |
| 219 | SAM BOSTON BEER CLASS A | 0.17% |
| 220 | BKU BANKUNITED | 0.17% |
| 221 | AMR ALPHA METALLURGICAL RESOURCE | 0.17% |
| 222 | IVT INVENTRUST PROPERTIES | 0.17% |
| 223 | CWT CALIFORNIA WATER SERVICE GROUP | 0.17% |
| 224 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.17% |
| 225 | VSTS VESTIS | 0.17% |
| 226 | FIVN FIVE9 | 0.17% |
| 227 | ZD ZIFF DAVIS INC | 0.17% |
| 228 | WHD CACTUS CLASS A | 0.17% |
| 229 | TPC TUTOR PERINI | 0.17% |
| 230 | ITRI ITRON | 0.17% |
| 231 | SKT TANGER | 0.17% |
| 232 | PRG PROG HOLDINGS INC | 0.16% |
| 233 | COTY COTY CLASS A | 0.16% |
| 234 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.16% |
| 235 | GPOR GULFPORT ENERGY | 0.16% |
| 236 | FBK FB FINANCIAL | 0.16% |
| 237 | DRH DIAMONDROCK HOSPITALITY | 0.16% |
| 238 | CNMD CONMED CORP | 0.16% |
| 239 | ALG ALAMO GROUP | 0.16% |
| 240 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.16% |
| 241 | MGEE MGE ENERGY | 0.16% |
| 242 | FBNC FIRST BANCORP | 0.16% |
| 243 | MLKN MILLERKNOLL | 0.16% |
| 244 | CBRL CRACKER BARREL OLD COUNTRY STORE I | 0.16% |
| 245 | PRK PARK NATIONAL CORP | 0.16% |
| 246 | MGRC MCGRATH RENT | 0.16% |
| 247 | EFOR EVERFORTH | 0.16% |
| 248 | HUBG HUB GROUP CLASS A | 0.16% |
| 249 | AMN AMN HEALTHCARE | 0.16% |
| 250 | ENR ENERGIZER HOLDINGS | 0.16% |
| 251 | CACC CREDIT ACCEPTANCE CORP | 0.16% |
| 252 | AGO ASSURED GUARANTY LTD | 0.16% |
| 253 | SNDR SCHNEIDER NATIONAL CLASS B | 0.15% |
| 254 | VYX NCR VOYIX | 0.15% |
| 255 | OII OCEANEERING INTERNATIONAL INC | 0.15% |
| 256 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.15% |
| 257 | SCL STEPAN | 0.15% |
| 258 | PATK PATRICK INDUSTRIES | 0.15% |
| 259 | HTH HILLTOP HOLDINGS | 0.15% |
| 260 | ICHR ICHOR HOLDINGS | 0.15% |
| 261 | GNL GLOBAL NET LEASE INC | 0.15% |
| 262 | ASTH ASTRANA HEALTH | 0.15% |
| 263 | AXTI AXT | 0.15% |
| 264 | UPBD UPBOUND GROUP | 0.15% |
| 265 | TFIN TRIUMPH FINANCIAL | 0.15% |
| 266 | CUBI CUSTOMERS BANCORP | 0.15% |
| 267 | SHOO STEVEN MADDEN | 0.15% |
| 268 | ALRM ALARM.COM HOLDINGS | 0.15% |
| 269 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.15% |
| 270 | UE URBAN EDGE PROPERTIES | 0.15% |
| 271 | CPK CHESAPEAKE UTILITIES | 0.15% |
| 272 | REZI RESIDEO TECHNOLOGIES | 0.14% |
| 273 | NATL NCR ATLEOS | 0.14% |
| 274 | MBC MASTERBRAND | 0.14% |
| 275 | WD WALKER & DUNLOP INC | 0.14% |
| 276 | MBIN MERCHANTS BANCORP | 0.14% |
| 277 | TRMK TRUSTMARK | 0.14% |
| 278 | EPC EDGEWELL PERSONAL CARE | 0.14% |
| 279 | STC STEWART INFO SERVICES CORP | 0.14% |
| 280 | TDC TERADATA | 0.14% |
| 281 | WEN WENDYS | 0.14% |
| 282 | MARA MARA HOLDINGS | 0.14% |
| 283 | FLO FLOWERS FOODS INC | 0.14% |
| 284 | MWA MUELLER WATER PRODUCTS SERIES A | 0.14% |
| 285 | LZB LA-Z-BOY INC | 0.14% |
| 286 | GBX GREENBRIER | 0.14% |
| 287 | JJSF J AND J SNACK FOODS CORP | 0.14% |
| 288 | CARG CARGURUS CLASS A | 0.14% |
| 289 | GO GROCERY OUTLET HOLDING | 0.14% |
| 290 | CCS CENTURY COMMUNITIES INC | 0.14% |
| 291 | NHI NATIONAL HEALTH INVESTORS REIT | 0.14% |
| 292 | SLVM SYLVAMO CORP | 0.14% |
| 293 | PENG PENGUIN SOLUTIONS INC | 0.14% |
| 294 | WS WORTHINGTON STEEL INC | 0.14% |
| 295 | FA FIRST ADVANTAGE | 0.14% |
| 296 | TMP TOMPKINS FINANCIAL CORP | 0.14% |
| 297 | DAN DANA INCORPORATED INC | 0.14% |
| 298 | CRI CARTERS | 0.14% |
| 299 | JBLU JETBLUE AIRWAYS | 0.14% |
| 300 | SKYW SKYWEST | 0.13% |
| 301 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.13% |
| 302 | KN KNOWLES | 0.13% |
| 303 | ACLS AXCELIS TECHNOLOGIES | 0.13% |
| 304 | AWR AMERICAN STATES WATER | 0.13% |
| 305 | ADNT ADIENT PLC | 0.13% |
| 306 | CPRI CAPRI HOLDINGS LTD | 0.13% |
| 307 | VECO VEECO INSTRUMENTS | 0.13% |
| 308 | EXTR EXTREME NETWORKS | 0.13% |
| 309 | DLX DELUXE | 0.13% |
| 310 | OFG OFG BANCORP | 0.13% |
| 311 | WDFC WD-40 | 0.13% |
| 312 | SPSC SPS COMMERCE | 0.13% |
| 313 | STRA STRATEGIC EDUCATION | 0.13% |
| 314 | WRBY WARBY PARKER CLASS A | 0.13% |
| 315 | GIII G III APPAREL GROUP LTD | 0.12% |
| 316 | GT GOODYEAR TIRE & RUBBER | 0.12% |
| 317 | HFWA HERITAGE FINANCIAL CORP | 0.12% |
| 318 | FRPT FRESHPET | 0.12% |
| 319 | HLIT HARMONIC | 0.12% |
| 320 | LNN LINDSAY | 0.12% |
| 321 | PRSU PURSUIT ATTRACTIONS AND HOSPITALIT | 0.12% |
| 322 | CNS COHEN & STEERS INC | 0.12% |
| 323 | DCH DAUCH CORPORATION | 0.12% |
| 324 | XHR XENIA HOTELS RESORTS REIT | 0.12% |
| 325 | PBI PITNEY BOWES | 0.12% |
| 326 | NTCT NETSCOUT SYSTEMS | 0.11% |
| 327 | VTOL BRISTOW GROUP | 0.11% |
| 328 | HMN HORACE MANN EDUCATORS | 0.11% |
| 329 | HWKN HAWKINS INC | 0.11% |
| 330 | IPAR INTERPARFUMS INC | 0.11% |
| 331 | PTON PELOTON INTERACTIVE CLASS A | 0.11% |
| 332 | HZO MARINEMAX INC | 0.11% |
| 333 | UTL UNITIL CORP | 0.11% |
| 334 | AAT AMERICAN ASSETS TRUST REIT | 0.11% |
| 335 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.11% |
| 336 | LOAR LOAR HOLDINGS | 0.11% |
| 337 | SMPL THE SIMPLY GOOD FOODS COMPANY | 0.11% |
| 338 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.11% |
| 339 | APOG APOGEE ENTERPRISES INC | 0.11% |
| 340 | CTS CTS CORP | 0.11% |
| 341 | CFFN CAPITOL FEDERAL FINANCIAL INC | 0.11% |
| 342 | SBSI SOUTHSIDE BANCSHARES INC | 0.11% |
| 343 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.11% |
| 344 | WOR WORTHINGTON ENTERPRISES | 0.11% |
| 345 | CRVL CORVEL | 0.10% |
| 346 | VIR VIR BIOTECHNOLOGY | 0.10% |
| 347 | CENX CENTURY ALUMINUM | 0.10% |
| 348 | IART INTEGRA LIFESCIENCES HOLDINGS | 0.10% |
| 349 | CALY CALLAWAY GOLF COMPANY | 0.10% |
| 350 | ROCK GIBRALTAR INDUSTRIES | 0.10% |
| 351 | HAFC HANMI FINANCIAL CORP | 0.10% |
| 352 | NX QUANEX BUILDING PRODUCTS CORP | 0.10% |
| 353 | EGBN EAGLE BANCORP | 0.10% |
| 354 | UAA UNDER ARMOUR INC CLASS A | 0.10% |
| 355 | UVV UNIVERSAL | 0.10% |
| 356 | LTC LTC PROPERTIES REIT | 0.10% |
| 357 | SMP STANDARD MOTOR PRODUCTS INC | 0.10% |
| 358 | NGVT INGEVITY | 0.10% |
| 359 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.10% |
| 360 | PLUS EPLUS | 0.10% |
| 361 | CNXN PC CONNECTION | 0.10% |
| 362 | BANF BANCFIRST CORP | 0.10% |
| 363 | BLKB BLACKBAUD | 0.10% |
| 364 | NEO NEOGENOMICS | 0.10% |
| 365 | SCSC SCANSOURCE | 0.10% |
| 366 | THRM GENTHERM | 0.10% |
| 367 | DMC DEL MONTE | 0.10% |
| 368 | WGO WINNEBAGO INDUSTRIES | 0.09% |
| 369 | MPT MEDICAL PROPERTIES TRUST REIT | 0.09% |
| 370 | LGIH LGI HOMES | 0.09% |
| 371 | EIG EMPLOYERS HOLDINGS | 0.09% |
| 372 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.09% |
| 373 | CVI CVR ENERGY INC | 0.09% |
| 374 | AVPT AVEPOINT CLASS A | 0.09% |
| 375 | AHCO ADAPTHEALTH | 0.09% |
| 376 | GTY GETTY REALTY REIT | 0.09% |
| 377 | QDEL QUIDELORTHO CORP | 0.09% |
| 378 | SUPN SUPERNUS | 0.09% |
| 379 | GRBK GREEN BRICK PARTNERS | 0.09% |
| 380 | EPAC ENERPAC TOOL GROUP CLASS A | 0.09% |
| 381 | NTST NETSTREIT | 0.09% |
| 382 | TILE INTERFACE | 0.09% |
| 383 | LKFN LAKELAND FINANCIAL CORP | 0.09% |
| 384 | VRTS VIRTUS INVESTMENT PARTNERS | 0.09% |
| 385 | OI O I GLASS | 0.08% |
| 386 | USPH US PHYSICAL THERAPY INC | 0.08% |
| 387 | WK WORKIVA CLASS A | 0.08% |
| 388 | ADUS ADDUS HOMECARE CORP | 0.08% |
| 389 | FRSH FRESHWORKS CLASS A | 0.08% |
| 390 | AZTA AZENTA | 0.08% |
| 391 | AOSL ALPHA AND OMEGA SEMICONDUCTOR | 0.08% |
| 392 | HOS HORNBECK OFFSHORE SERVICES | 0.08% |
| 393 | RUSHB RUSH ENTERPRISES CLASS B | 0.08% |
| 394 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% |
| 395 | SAFT SAFETY INSURANCE GROUP INC | 0.08% |
| 396 | DV DOUBLEVERIFY HOLDINGS | 0.08% |
| 397 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.08% |
| 398 | INVX INNOVEX INTERNATIONAL INC | 0.08% |
| 399 | WABC WESTAMERICA BANCORPORATION | 0.08% |
| 400 | TNC TENNANT | 0.08% |
| 401 | CLSK CLEANSPARK | 0.08% |
| 402 | FOXF FOX FACTORY HOLDING | 0.08% |
| 403 | RELY REMITLY GLOBAL | 0.08% |
| 404 | RCUS ARCUS BIOSCIENCES | 0.08% |
| 405 | ATEN A10 NETWORKS | 0.08% |
| 406 | FMC FMC CORP | 0.08% |
| 407 | UTI UNIVERSAL TECHNICAL INSTITUTE | 0.07% |
| 408 | DBD DIEBOLD NIXDORF INC | 0.07% |
| 409 | MRTN MARTEN TRANSPORT | 0.07% |
| 410 | SRPT SAREPTA THERAPEUTICS | 0.07% |
| 411 | SEDG SOLAREDGE TECHNOLOGIES | 0.07% |
| 412 | BJRI BJS RESTAURANTS INC | 0.07% |
| 413 | PAYO PAYONEER GLOBAL INC | 0.07% |
| 414 | CERT CERTARA | 0.07% |
| 415 | SABR SABRE | 0.07% |
| 416 | MTUS METALLUS INC | 0.07% |
| 417 | CHCO CITY HOLDING | 0.07% |
| 418 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% |
| 419 | PRDO PERDOCEO EDUCATION | 0.07% |
| 420 | CRSR CORSAIR GAMING INC | 0.06% |
| 421 | ADIG ADI GLOBAL DISTRIBUTION | 0.06% |
| 422 | SCHL SCHOLASTIC | 0.06% |
| 423 | KOP KOPPERS HOLDINGS INC | 0.06% |
| 424 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 425 | UA UNDER ARMOUR INC CLASS C | 0.06% |
| 426 | TNDM TANDEM DIABETES CARE | 0.06% |
| 427 | TRST TRUSTCO BANK CORP | 0.06% |
| 428 | ACT ENACT HOLDINGS INC | 0.06% |
| 429 | UFCS UNITED FIRE GROUP INC | 0.06% |
| 430 | INVA INNOVIVA | 0.06% |
| 431 | MMI MARCUS & MILLICHAP INC | 0.06% |
| 432 | BKE BUCKLE | 0.06% |
| 433 | JBSS JOHN B SANFILIPPO AND SON | 0.06% |
| 434 | RES RPC INC | 0.05% |
| 435 | CRK COMSTOCK RESOURCES | 0.05% |
| 436 | MSEX MIDDLESEX WATER | 0.05% |
| 437 | CSR CENTERSPACE | 0.05% |
| 438 | HTLD HEARTLAND EXPRESS INC | 0.05% |
| 439 | SAFE SAFEHOLD INC | 0.05% |
| 440 | AESI ATLAS ENERGY SOLUTIONS | 0.05% |
| 441 | ASTE ASTEC INDUSTRIES | 0.05% |
| 442 | YELP YELP | 0.05% |
| 443 | FIZZ NATIONAL BEVERAGE | 0.05% |
| 444 | TRUP TRUPANION | 0.05% |
| 445 | AMPH AMPHASTAR PHARMACEUTICALS | 0.05% |
| 446 | STAA STAAR SURGICAL | 0.04% |
| 447 | CENT CENTRAL GARDEN AND PET | 0.04% |
| 448 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.04% |
| 449 | NAVI NAVIENT HOLDINGS | 0.04% |
| 450 | QNST QUINSTREET INC | 0.04% |
| 451 | USLM UNITED STATES LIME AND MINERALS IN | 0.04% |
| 452 | WINA WINMARK | 0.04% |
| 453 | GSHD GOOSEHEAD INSURANCE CLASS A | 0.04% |
| 454 | REX REX AMERICAN RESOURCES | 0.04% |
| 455 | PRKS UNITED PARKS AND RESORTS | 0.04% |
| 456 | GTM ZOOMINFO TECHNOLOGIES | 0.04% |
| 457 | PZZA PAPA JOHNS INTERNATIONAL INC | 0.04% |
| 458 | HSTM HEALTHSTREAM | 0.03% |
| 459 | DFH DREAM FINDERS HOMES INC CLASS A | 0.03% |
| 460 | JBGS JBG SMITH PROPERTIES | 0.03% |
| 461 | AGNT AGNT | 0.03% |
| 462 | BFS SAUL CENTERS REIT INC | 0.02% |
| 463 | WRLD WORLD ACCEPTANCE CORP | 0.01% |
| 464 | LZ LEGALZOOM COM | 0.01% |
Sector breakdown
Financials21.1%
Consumer Discretionary16.1%
Industrials15.2%
Information Technology10.0%
Real Estate6.9%
Health Care6.7%
Energy6.5%
Consumer Staples5.7%
Materials5.3%
Communication4.2%
Utilities2.1%
Cash and/or Derivatives0.2%
Country breakdown
United States99.5%
Singapore0.1%
Hong Kong0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5632 |
| Jun 15, 2026 | $0.5399 |
| Mar 17, 2026 | $0.2046 |
| Dec 16, 2025 | $0.5442 |
| Sep 16, 2025 | $0.5111 |
| Jun 16, 2025 | $0.4279 |
| Mar 18, 2025 | $0.3593 |
| Dec 17, 2024 | $0.5350 |
| Sep 25, 2024 | $0.5649 |
| Jun 11, 2024 | $0.4695 |
| Mar 21, 2024 | $0.3645 |
| Dec 20, 2023 | $0.2183 |
| Sep 26, 2023 | $0.5230 |
| Jun 7, 2023 | $0.3943 |
| Mar 23, 2023 | $0.3297 |
| Dec 13, 2022 | $0.2577 |
| Sep 26, 2022 | $0.5106 |
| Jun 9, 2022 | $0.2835 |
| Mar 24, 2022 | $0.2855 |
| Dec 13, 2021 | $0.4941 |
| Sep 24, 2021 | $0.5067 |
| Jun 10, 2021 | $0.2482 |
| Mar 25, 2021 | $0.3411 |
| Sep 23, 2020 | $0.2835 |
| Jun 15, 2020 | $0.2645 |
| Mar 25, 2020 | $0.2665 |
| Dec 16, 2019 | $0.5009 |
| Sep 24, 2019 | $0.2905 |
| Jun 17, 2019 | $0.2622 |
| Mar 20, 2019 | $0.2819 |
| Dec 17, 2018 | $0.3195 |
| Sep 26, 2018 | $0.2969 |
| Jun 26, 2018 | $0.2730 |
| Mar 22, 2018 | $0.2641 |
| Dec 19, 2017 | $0.3290 |
| Sep 26, 2017 | $0.2375 |
| Jun 27, 2017 | $0.2085 |
| Mar 24, 2017 | $0.3065 |
| Dec 21, 2016 | $0.2640 |
| Sep 26, 2016 | $0.1965 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 26, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error