IJJ Holdings
300 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 301 holdings; the file lists 300.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH COLLATERAL MSFUT USD | 10.53% | 983,510 | $983 |
| 2 | TD SYNNEX security match unconfirmed | 1.19% | 409,851 | $111 |
| 3 | US FOODS HOLDING security match unconfirmed | 1.14% | 1,108,864 | $106 |
| 4 | CASH COLLATERAL USD BOASW CFD | 1.11% | 104,000 | $104 |
| 5 | RELIANCE STEEL & ALUMINUM security match unconfirmed | 1.10% | 261,697 | $103 |
| 6 | PERMIAN RESOURCES CLASS A security match unconfirmed | 1.02% | 4,293,138 | $95 |
| 7 | HF SINCLAIR security match unconfirmed | 0.97% | 792,817 | $91 |
| 8 | WESCO INTERNATIONAL security match unconfirmed | 0.97% | 249,795 | $91 |
| 9 | OVINTIV security match unconfirmed | 0.92% | 1,412,173 | $86 |
| 10 | REINSURANCE GROUP OF AMERICA security match unconfirmed | 0.90% | 334,726 | $84 |
| 11 | ENTEGRIS INC security match unconfirmed | 0.84% | 469,932 | $78 |
| 12 | SHARKNINJA security match unconfirmed | 0.84% | 426,030 | $78 |
| 13 | PERFORMANCE FOOD GROUP security match unconfirmed | 0.80% | 807,481 | $75 |
| 14 | ARAMARK security match unconfirmed | 0.79% | 1,351,282 | $74 |
| 15 | PINNACLE FINANCIAL PARTNERS security match unconfirmed | 0.76% | 770,955 | $71 |
| 16 | ANNALY CAPITAL MANAGEMENT REIT security match unconfirmed | 0.74% | 3,863,374 | $69 |
| 17 | JONES LANG LASALLE security match unconfirmed | 0.74% | 235,827 | $69 |
| 18 | UNUM security match unconfirmed | 0.73% | 738,417 | $68 |
| 19 | BORGWARNER security match unconfirmed | 0.70% | 1,043,945 | $65 |
| 20 | TOLL BROTHERS INC security match unconfirmed | 0.69% | 479,112 | $64 |
| 21 | BJS WHOLESALE CLUB HOLDINGS security match unconfirmed | 0.66% | 654,530 | $62 |
| 22 | ARROW ELECTRONICS security match unconfirmed | 0.64% | 260,929 | $60 |
| 23 | CROWN HOLDINGS INC security match unconfirmed | 0.63% | 551,065 | $59 |
| 24 | ALCOA CORP security match unconfirmed | 0.61% | 1,352,743 | $57 |
| 25 | ANTERO RESOURCES security match unconfirmed | 0.60% | 1,575,864 | $56 |
Sector Weights
- Basic Materials: 5.55%
- Communication Services: 0.75%
- Consumer Cyclical: 13.48%
- Consumer Defensive: 4.99%
- Energy: 7.65%
- Financial Services: 21.33%
- Healthcare: 4.92%
- Industrials: 17.82%
- Real Estate: 9.92%
- Technology: 9.59%
- Utilities: 4.00%
Country Weights
- United States: 97.80%
- United Kingdom: 1.20%
- Bermuda: 0.59%
- Other: 0.24%
- Sweden: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.