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IJMIX

ETF

IJMIX · UNKNOWN · 97 holdings

$15.29

▲ $0.37 (2.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IJMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 111.73
Top Sector: Financial Services (20.676374%)

Performance

Low (15.1%) ↗ Accelerating

▲ 3.72%

▲ 1.86%

▲ 5.21%

▲ 6.01%

YTD

▲ 6.15%

▲ 6.75%

▲ 1.25%

1W return (+3.72%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

17.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.27%

AMP

▼ -1.45%

WEC

▼ -1.04%

FIS

▼ -4.24%

RJF

▼ -1.32%

ACGL

▼ -2.90%

WMB

▼ -0.11%

COR

▼ -0.51%

HIG

▼ -2.26%

CMS

▼ -0.70%

Weighted avg. of top holdings ▼ -1.59%

Sector Allocation

Financial Services

20.68%

Industrials

14.86%

Consumer Cyclical

11.87%

Technology

9.11%

Healthcare

8.61%

Utilities

8.25%

Real Estate

7.47%

Consumer Defensive

6.29%

Energy

5.81%

Basic Materials

2.68%

Communication Services

1.21%

Top 10 Holdings

17.55% of fund

L Loews Corp

2.05%

AMP Ameriprise Financial Inc

1.98%

WEC WEC Energy Group Inc

1.97%

FIS Fidelity National Information

1.80%

RJF Raymond James Financial Inc

1.73%

ACGL Arch Capital Group Ltd

1.66%

WMB Williams Cos Inc/The

1.66%

COR Cencora Inc

1.57%

HIG Hartford Insurance Group Inc/T

1.57%

CMS CMS Energy Corp

1.57%

Other positions

2.68%

All Holdings (97)

Top 10: 17.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	L	Loews Corp	2.05%	54,776	5.03 M
2	AMP	Ameriprise Financial Inc	1.98%	10,069	4.87 M
3	WEC	WEC Energy Group Inc	1.97%	44,335	4.83 M
4	FIS	Fidelity National Information	1.80%	59,152	4.42 M
5	RJF	Raymond James Financial Inc	1.73%	30,531	4.24 M
6	ACGL	Arch Capital Group Ltd	1.66%	42,494	4.09 M
7	WMB	Williams Cos Inc/The	1.66%	68,373	4.09 M
8	COR	Cencora Inc	1.57%	13,901	3.87 M
9	HIG	Hartford Insurance Group Inc/T	1.57%	31,202	3.86 M
10	CMS	CMS Energy Corp	1.57%	51,241	3.85 M
11	DGX	Quest Diagnostics Inc	1.55%	22,519	3.81 M
12	AME	AMETEK Inc	1.54%	21,996	3.79 M
13	PCG	PG&E Corp	1.50%	214,381	3.68 M
14	TDY	Teledyne Technologies Inc	1.46%	7,192	3.58 M
15	XEL	Xcel Energy Inc	1.45%	50,384	3.57 M
16	STT	State Street Corp	1.40%	38,309	3.43 M
17	GIS	General Mills Inc	1.39%	57,269	3.42 M
18	WRB	W R Berkley Corp	1.37%	47,178	3.36 M
19	MTG	MGIC Investment Corp	1.33%	132,311	3.28 M
20	REG	Regency Centers Corp	1.32%	44,141	3.26 M
21	HSIC	Henry Schein Inc	1.29%	46,200	3.16 M
22	CTRA	Coterra Energy Inc	1.28%	108,631	3.14 M
23	DOV	Dover Corp	1.24%	17,308	3.04 M
24	KR	Kroger Co/The	1.24%	44,909	3.04 M
25	IP	International Paper Co	1.21%	55,859	2.98 M
26	FCNCA	First Citizens BancShares Inc/	1.20%	1,596	2.96 M
27	NI	NiSource Inc	1.18%	72,091	2.89 M
28	IR	Ingersoll Rand Inc	1.17%	35,799	2.86 M
29	MTB	M&T Bank Corp	1.15%	15,843	2.83 M
30	AVB	AvalonBay Communities Inc	1.11%	12,754	2.74 M
31	ULS	UL Solutions Inc	1.09%	47,706	2.69 M
32	FITB	Fifth Third Bancorp	1.09%	68,463	2.68 M
33	MLM	Martin Marietta Materials Inc	1.08%	5,572	2.66 M
34	AZO	AutoZone Inc	1.07%	691	2.63 M
35	BKR	Baker Hughes Co	1.07%	59,923	2.63 M
36	AMH	American Homes 4 Rent	1.06%	68,898	2.61 M
37	ITT	ITT Inc	1.05%	20,003	2.58 M
38	LECO	Lincoln Electric Holdings Inc	1.05%	13,643	2.58 M
39	RF	Regions Financial Corp	1.05%	118,514	2.58 M
40	FANG	Diamondback Energy Inc	1.05%	16,090	2.57 M
41	HUBB	Hubbell Inc	1.04%	7,764	2.57 M
42	KDP	Keurig Dr Pepper Inc	1.04%	75,033	2.57 M
43	JBHT	JB Hunt Transport Services Inc	0.98%	16,349	2.42 M
44	RPM	RPM International Inc	0.98%	20,847	2.41 M
45	GPC	Genuine Parts Co	0.98%	20,205	2.41 M
46	CSL	Carlisle Cos Inc	0.98%	7,067	2.41 M
47	SNX	TD SYNNEX Corp	0.97%	22,910	2.38 M
48	MHK	Mohawk Industries Inc	0.96%	20,710	2.36 M
49	WY	Weyerhaeuser Co	0.95%	80,102	2.35 M
50	ZBRA	Zebra Technologies Corp	0.95%	8,239	2.33 M
51	GDDY	GoDaddy Inc	0.95%	12,923	2.33 M
52	AYI	Acuity Inc	0.94%	8,730	2.30 M
53	VLTO	Veralto Corp	0.93%	23,397	2.28 M
54	POST	Post Holdings Inc	0.92%	19,438	2.26 M
55	JBL	Jabil Inc	0.90%	16,293	2.22 M
56	FBIN	Fortune Brands Innovations Inc	0.90%	36,169	2.20 M
57	SBAC	SBA Communications Corp	0.89%	9,965	2.19 M
58	GMED	Globus Medical Inc	0.89%	29,779	2.18 M
59	JAZZ	Jazz Pharmaceuticals PLC	0.87%	17,218	2.14 M
60	DRI	Darden Restaurants Inc	0.86%	10,175	2.11 M
61	GEHC	GE HealthCare Technologies Inc	0.85%	25,786	2.08 M
62	CBRE	CBRE Group Inc	0.84%	15,796	2.07 M
63	SLGN	Silgan Holdings Inc	0.82%	39,290	2.01 M
64	HUM	Humana Inc	0.81%	7,570	2.00 M
65	WMG	Warner Music Group Corp	0.81%	63,557	1.99 M
66	BBY	Best Buy Co Inc	0.81%	27,043	1.99 M
67	MAA	Mid-America Apartment Communit	0.79%	11,547	1.94 M
68	RL	Ralph Lauren Corp	0.78%	8,706	1.92 M
69	VTR	Ventas Inc	0.78%	27,913	1.92 M
70	IQV	IQVIA Holdings Inc	0.78%	10,871	1.92 M
71	HST	Host Hotels & Resorts Inc	0.78%	134,464	1.91 M
72	PSA	Public Storage	0.77%	6,334	1.90 M
73	IAC	IAC Inc	0.76%	40,886	1.88 M
74	BALL	Ball Corp	0.76%	36,040	1.88 M
75	LNG	Cheniere Energy Inc	0.75%	7,987	1.85 M
76	PSN	Parsons Corp	0.75%	31,130	1.84 M
77	EXPE	Expedia Group Inc	0.74%	10,843	1.82 M
78	FCX	Freeport-McMoRan Inc	0.62%	40,181	1.52 M
79	HSY	Hershey Co/The	0.61%	8,736	1.49 M
80	MIDD	Middleby Corp/The	0.60%	9,760	1.48 M
81	PKG	Packaging Corp of America	0.60%	7,475	1.48 M
82	WWD	Woodward Inc	0.60%	8,083	1.48 M
83	PEG	Public Service Enterprise Grou	0.60%	17,888	1.47 M
84	XYZ	Block Inc	0.60%	27,082	1.47 M
85	ROST	Ross Stores Inc	0.60%	11,512	1.47 M
86	OWL	Blue Owl Capital Inc	0.60%	73,377	1.47 M
87	CRI	Carter's Inc	0.59%	35,617	1.46 M
88	STZ	Constellation Brands Inc	0.58%	7,829	1.44 M
89	BBWI	Bath & Body Works Inc	0.57%	46,187	1.40 M
90	GPK	Graphic Packaging Holding Co	0.51%	48,531	1.26 M
91	USFD	US Foods Holding Corp	0.50%	18,959	1.24 M
92	DFS	Discover Financial Services	0.50%	7,158	1.22 M
93	ON	ON Semiconductor Corp	0.48%	29,102	1.18 M
94	TTWO	Take-Two Interactive Software	0.40%	4,691	972,209.75
95	COLB	Columbia Banking System Inc	0.36%	35,563	886,941.22
96	NTRS	Northern Trust Corp	0.31%	7,734	762,959.1
97	FLEX	Flex Ltd	0.25%	18,295	605,198.6

Showing top 10 of 97 holdings · Listed: 97.32% · 2.68% in other positions

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