IJK ETF

$116.02
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Showing top 20 of 249 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FLEX:SIFlex Ltd1.93%2,232,053$204.34M••••••••••••••••••••••
2FTITECHNIPFMC PLC COMMON STOCK1.76%2,455,733$185.58M••••••••••••••••••••••
3CWCurtiss-wright Corp1.53%223,823$161.20M••••••••••••••••••••••
4XPOXpo Inc1.48%711,177$156.55M••••••••••••••••••••••
5UTHRUnited Therapeutics Corp1.41%261,371$149.33M••••••••••••••••••••••
6FNFabrinet1.41%217,495$148.65M••••••••••••••••••••••
7MTZMastec Inc1.39%372,380$146.74M••••••••••••••••••••••
8NVT:LNNvent Electric Plc1.32%979,581$139.98M••••••••••••••••••••••
9PSTGPure Storage Inc. Class A1.29%1,904,192$136.05M••••••••••••••••••••••
10TWLOTwilio Inc- Class A1.29%920,389$136.27M••••••••••••••••••••••
11WWDWoodward Inc1.24%361,908$131.37M••••••••••••••••••••••
12CRSCarpenter Technology Corpcommon Stock1.23%302,401$129.49M••••••••••••••••••••••
13ATIAti Inc1.21%824,787$128.22M••••••••••••••••••••••
14BWXTBwx Technologies, Inc.1.14%555,050$120.11M••••••••••••••••••••••
15RBA:CARb1.11%1,127,295$117.58M••••••••••••••••••••••
16ROLLRbc Bearings Inc1.09%191,960$115.00M••••••••••••••••••••••
17RGLDRoyal Gold Inc1.09%491,865$114.79M••••••••••••••••••••••
18ITTItt Inc (itt)1.06%522,102$111.91M••••••••••••••••••••••
19MTSIMacom Technology Solutions H1.04%391,610$110.28M••••••••••••••••••••••
20JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.01%2,329,364$106.50M••••••••••••••••••••••
229+ more holdings available
See all 249 holdings with sector, industry, share changes & CSV export
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IJK ETF All Holdings

IJK holdings total 249 positions. The top 10 holdings account for 14.8% of the fund, led by Flex Ltd at 1.9%, TECHNIPFMC PLC COMMON STOCK at 1.8%, Curtiss-wright Corp at 1.5%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 25.6%.

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

IJK ETF Holdings

247 of 249 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    1.93%
  • 2

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    1.76%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    1.53%
  • 4

    Xpo Inc

    XPOIndustrials
    1.48%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    1.41%
  • 6

    Fabrinet

    FNInformation Technology
    1.41%
  • 7

    Mastec Inc

    MTZIndustrials
    1.39%
  • 8

    Nvent Electric Plc

    NVT:LNUnknown
    1.32%
  • 9

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.29%
  • 10

    Twilio Inc- Class A

    TWLOInformation Technology
    1.29%
  • 11

    Woodward Inc

    WWDIndustrials
    1.24%
  • 12

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.23%
  • 13

    Ati Inc

    ATIMaterials
    1.21%
  • 14

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.14%
  • 15

    Rb

    RBA:CAFinancials
    1.11%
  • 16

    Rbc Bearings Inc

    ROLLIndustrials
    1.09%
  • 17

    Royal Gold Inc

    RGLDMaterials
    1.09%
  • 18

    Itt Inc (itt)

    ITTIndustrials
    1.06%
  • 19

    Macom Technology Solutions H

    MTSIInformation Technology
    1.04%
  • 20

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.01%
  • 21

    Talen Energy Corp.

    TLNUnknown
    0.98%
  • 22

    Ttm Technologies Inc

    TTMIInformation Technology
    0.94%
  • 23

    Sterling Construction Co Inc

    STRLIndustrials
    0.91%
  • 24

    Tempur Sealy International Inc

    TPXHealth Care
    0.91%
  • 25

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.89%
  • 26

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.83%
  • 27

    MKS Instrument, Inc

    MKSIInformation Technology
    0.78%
  • 28

    Neurocrine Bioscienc

    NBIXHealth Care
    0.76%
  • 29

    Five Below

    FIVEConsumer Discretionary
    0.75%
  • 30

    Penumbra Inc

    PENHealth Care
    0.74%
  • 31

    New York Times Co

    NYTCommunication Services
    0.73%
  • 32

    Okta Inc.

    OKTAInformation Technology
    0.72%
  • 33

    Dycom Industries Inc

    DYIndustrials
    0.71%
  • 34

    Rambus Inc

    RMBSInformation Technology
    0.71%
  • 35

    Sitime Corp

    SITMInformation Technology
    0.71%
  • 36

    Topbuild Corp

    BLDIndustrials
    0.71%
  • 37

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.71%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.70%
  • 39

    Hecla Mining Co

    HLMaterials
    0.69%
  • 40

    Guidewire Software Inc

    GWREInformation Technology
    0.68%
  • 41

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.67%
  • 42

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.67%
  • 43

    Caci International Inc

    CACIInformation Technology
    0.66%
  • 44

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 45

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.66%
  • 46

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.64%
  • 47

    Spx Corp

    SPXCIndustrials
    0.63%
  • 48

    DT Midstream Inc

    DTMEnergy
    0.62%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.62%
  • 50

    Ensign Group Inc/the

    ENSGHealth Care
    0.62%
  • 51

    Mueller Industries Inc

    MLIIndustrials
    0.62%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.61%
  • 53

    Illumina, Inc.

    ILMNHealth Care
    0.60%
  • 54

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.59%
  • 55

    Emcompass Health Corporation

    EHCHealth Care
    0.58%
  • 56

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.58%
  • 57

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.57%
  • 58

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.57%
  • 59

    Chart Industries Inc

    GTLSIndustrials
    0.54%
  • 60

    Flowserve Corp.

    FLSIndustrials
    0.54%
  • 61

    Medpace Holdings Inc

    MEDPHealth Care
    0.54%
  • 62

    Caretrust Reit, Inc.

    CTREReal Estate
    0.51%
  • 63

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 64

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.49%
  • 65

    Firstcash Inc

    FCFSConsumer Discretionary
    0.49%
  • 66

    Moog Inc Class A

    MOG.AIndustrials
    0.49%
  • 67

    213716975.Srdlc

    Other
    0.49%
  • 68

    Affiliated Managers Group Inc.

    AMGFinancials
    0.48%
  • 69

    Tetra Tech Inc

    TTEKIndustrials
    0.48%
  • 70

    First Industrial Realty Trust Inc

    FRReal Estate
    0.47%
  • 71

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.47%
  • 72

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 73

    Enersys

    ENSIndustrials
    0.45%
  • 74

    Pinterest, Inc

    PINSCommunication Services
    0.45%
  • 75

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.44%
  • 76

    Evercore, Inc. Class A

    EVRFinancials
    0.44%
  • 77

    Interdigital Inc

    IDCCInformation Technology
    0.44%
  • 78

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.43%
  • 79

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.43%
  • 80

    Roivant Sciences Ltd

    ROIVHealth Care
    0.43%
  • 81

    Antero Midstream Corporationam

    AMEnergy
    0.42%
  • 82

    Hexcel Corp

    HXLIndustrials
    0.41%
  • 83

    Kinsale Capital Group

    KNSLFinancials
    0.41%
  • 84

    Lamar Advertising Co

    LAMRCommunication Services
    0.41%
  • 85

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 86

    Healthequity

    HQYHealth Care
    0.40%
  • 87

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 88

    Orange - Adr

    ORAUtilities
    0.40%
  • 89

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.40%
  • 90

    Ul Solutions Inc

    ULSInformation Technology
    0.40%
  • 91

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.40%
  • 92

    Donaldson Co Inc

    DCIIndustrials
    0.39%
  • 93

    Graco Inc

    GGGIndustrials
    0.39%
  • 94

    Church Downs

    CHDNConsumer Discretionary
    0.38%
  • 95

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.38%
  • 96

    Nutanix Inc - A

    NTNXInformation Technology
    0.38%
  • 97

    Stifel Financial Corporation

    SFFinancials
    0.38%
  • 98

    Valaris Plc

    VALUnknown
    0.38%
  • 99

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.36%
  • 100

    Aerovironment Inc

    AVAVIndustrials
    0.36%
  • 101

    Applied Industrial Tech

    AITIndustrials
    0.36%
  • 102

    Csl Ltd. - Adr

    CSLIndustrials
    0.36%
  • 103

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.36%
  • 104

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.35%
  • 105

    Gaming & Leisure Properties

    GLPIReal Estate
    0.35%
  • 106

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 107

    Vicor Corp

    VICRInformation Technology
    0.35%
  • 108

    Acuity Brands Inc

    AYIIndustrials
    0.34%
  • 109

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.34%
  • 110

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.34%
  • 111

    Service Corp International

    SCIHealth Care
    0.34%
  • 112

    Hims & Hers Health Inc

    HIMSHealth Care
    0.33%
  • 113

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 114

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.32%
  • 115

    Celsius Holdings

    CELHConsumer Staples
    0.31%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 117

    Rpm International Inc

    RPMMaterials
    0.31%
  • 118

    Equitable Holdings Inc.

    EQHFinancials
    0.30%
  • 119

    Mp Materials Corp

    MPMaterials
    0.30%
  • 120

    Newmarket Corp

    NEUMaterials
    0.30%
  • 121

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.30%
  • 122

    Primerica Inc (Pri)

    PRIFinancials
    0.30%
  • 123

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.30%
  • 124

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.29%
  • 125

    Carlyle Group (The)

    CGFinancials
    0.29%
  • 126

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.29%
  • 127

    Permian Resource

    PRFinancials
    0.29%
  • 128

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 129

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 130

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 131

    Allianz Ag

    ALVConsumer Discretionary
    0.28%
  • 132

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 133

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.27%
  • 134

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.27%
  • 135

    Masimo Corp

    MASIHealth Care
    0.27%
  • 136

    Old Republic International Corp

    ORIFinancials
    0.27%
  • 137

    Cognex Corp.

    CGNXInformation Technology
    0.26%
  • 138

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.26%
  • 139

    Houlihan Lokey Inc

    HLIFinancials
    0.26%
  • 140

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 141

    Paylocity Holding

    PCTYInformation Technology
    0.26%
  • 142

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 143

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.26%
  • 144

    Crane Co

    CRIndustrials
    0.25%
  • 145

    Federated Investors Inc Class B

    FHIFinancials
    0.25%
  • 146

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 147

    Cubesmart

    CUBEReal Estate
    0.24%
  • 148

    Cytokinetics

    CYTKHealth Care
    0.24%
  • 149

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 150

    Dutch Bros

    BROSUnknown
    0.24%
  • 151

    Idacorp Inc

    IDAUtilities
    0.24%
  • 152

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 153

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.24%
  • 154

    Valvoline Inc

    VVVConsumer Discretionary
    0.24%
  • 155

    Brixmor Property Group

    BRXUnknown
    0.24%
  • 156

    Core & Main Lp 144a

    CNMUnknown
    0.24%
  • 157

    Appfolio

    APPFUnknown
    0.23%
  • 158

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.23%
  • 159

    GATX Corporation

    GATXIndustrials
    0.23%
  • 160

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.22%
  • 161

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 162

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 163

    Kirby Corp

    KEXIndustrials
    0.22%
  • 164

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 165

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 166

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 167

    American Financial Group Inc/Oh

    AFGFinancials
    0.21%
  • 168

    Msa Safety Inc

    MSAIndustrials
    0.21%
  • 169

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 170

    Sotera Health Company

    SHCHealth Care
    0.21%
  • 171

    Repligen Corp

    RGENHealth Care
    0.20%
  • 172

    Weatherford International Plc

    WFT:IEUnknown
    0.19%
  • 173

    Doximity Inc Class A

    DOCSInformation Technology
    0.19%
  • 174

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 175

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 176

    Option Care Health Inc

    OPCHHealth Care
    0.19%
  • 177

    Uipath Inc Class A

    PATHInformation Technology
    0.19%
  • 178

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.19%
  • 179

    Livanova Plc

    LIVNHealth Care
    0.19%
  • 180

    Pegasystems Inc

    PEGAUnknown
    0.19%
  • 181

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 182

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 183

    Qualys, Inc.

    QLYSInformation Technology
    0.18%
  • 184

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.18%
  • 185

    Chemed Corp

    CHEHealth Care
    0.17%
  • 186

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 187

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 188

    Standardaero Inc

    SAROIndustrials
    0.17%
  • 189

    Wex Inc.

    WEXInformation Technology
    0.17%
  • 190

    Bio Rad Laboratories A

    BIOHealth Care
    0.16%
  • 191

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.16%
  • 192

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.16%
  • 193

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.16%
  • 194

    Commvault Systems Inc

    CVLTInformation Technology
    0.15%
  • 195

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.15%
  • 196

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 197

    Genpact Ltd 0.00

    G:BMUnknown
    0.15%
  • 198

    Essent Group Ltd

    ESNT:BMUnknown
    0.14%
  • 199

    ESAB Corp

    ESABIndustrials
    0.14%
  • 200

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 201

    Slm Corp

    SLMFinancials
    0.14%
  • 202

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 203

    Novanta Inc

    NOVTInformation Technology
    0.13%
  • 204

    Spire Inc

    SRUtilities
    0.13%
  • 205

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 206

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 207

    Vontier Corp

    VNTIndustrials
    0.13%
  • 208

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 209

    Ekopark S.A.

    EPR:PLUnknown
    0.13%
  • 210

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.12%
  • 211

    Belden Inc

    BDCIndustrials
    0.12%
  • 212

    H&R Block Inc

    HRBFinancials
    0.12%
  • 213

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 214

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 215

    Fti Consulting Inc

    FCNIndustrials
    0.12%
  • 216

    Gentex Corp

    GNTXConsumer Discretionary
    0.12%
  • 217

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 218

    Knife River Corporation

    KNFIndustrials
    0.12%
  • 219

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 220

    Maximus Inc

    MMSIndustrials
    0.11%
  • 221

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.11%
  • 222

    Northwestern Corp

    NWEUtilities
    0.11%
  • 223

    Shift4 Payments Inc

    FOURInformation Technology
    0.11%
  • 224

    Msc Industrial Inc Class A

    MSMUnknown
    0.11%
  • 225

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 226

    Exponent Inc - Common

    EXPOIndustrials
    0.10%
  • 227

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 228

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 229

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 230

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 231

    Parsons Corp

    PSNIndustrials
    0.10%
  • 232

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 233

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 234

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.09%
  • 235

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 236

    BILL HOLDINGS INC

    BILLUnknown
    0.09%
  • 237

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 238

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 239

    National Storage Affiliates Trust

    NSAReal Estate
    0.07%
  • 240

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.06%
  • 241

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 242

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 243

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 244

    USD Cash

    Other
    0.01%
  • 245

    Ubs Ag/London 4.5%06/26/2048

    Other
    0.01%
  • 246

    S&P Mid 400 Emini Jun 26

    Other
    0.00%
  • 247

    Broadstreet Partners Group Llc Term Loan B 6.22 2031-06-14

    Other
    0.00%