IJK Holdings
iShares S&P Mid-Cap 400 Growth ETF
1W: +1.1%
1M: -0.1%
3M: -3.6%
YTD: +13.6%
1Y: +16.6%
3Y: +58.0%
5Y: +42.5%
$111.80
+0.95 (+0.86%)
Weekly Expected Move ±1.6%
$108
$110
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.7B
Holdings247
Top 10 Wt14.5%
Beta1.06
% Profitable89%
Coverage100%
Portfolio Valuation
P/E30.4
P/B4.9
P/S3.5
EV/EBITDA19.5
P/FCF24.9
PEG0.93
Profitability & Returns
Gross Margin40.6%
Net Margin11.3%
ROE16.5%
ROA5.3%
ROIC12.6%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov5.8x
Current Ratio1.16
Quick Ratio1.00
Growth (YoY)
Revenue+19.5%
Net Income+45.9%
EPS+45.4%
FCF+32.3%
EBITDA+36.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.4
Altman Z7.80
IS Quality72.1
IS Overall62.4
IS Value44.4
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 52 | 24.7% | 47.1 |
| Industrials | 50 | 23.1% | 31.2 |
| Healthcare | 31 | 15.9% | 30.5 |
| Consumer Cyclical | 28 | 7.2% | 28.7 |
| Financial Services | 27 | 7.0% | 13.5 |
| Basic Materials | 14 | 6.6% | 12.8 |
| Real Estate | 20 | 6.2% | 25.2 |
| Energy | 7 | 3.6% | 18.2 |
| Communication Services | 5 | 2.2% | 38.6 |
| Consumer Defensive | 7 | 1.8% | 47.3 |
| Utilities | 6 | 1.6% | 8.8 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWILIO CLASS A | TWLO | 2.47% | $254 | 887,314 | 39.2 | $44.7B | Technology |
| 2 | OKTA CLASS A | OKTA | 1.88% | $194 | 959,805 | 125.1 | $35.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 1.55% | $160 | 2,265,829 | 23.5 | $27.0B | Energy |
| 4 | NVENT ELECTRIC PLC | NVT | 1.46% | $150 | 935,179 | 46.0 | $27.4B | Industrials |
| 5 | ATI | ATI | 1.38% | $142 | 786,759 | 55.1 | $26.3B | Industrials |
| 6 | UNITED THERAPEUTICS | UTHR | 1.17% | $120 | 247,814 | 17.9 | $23.0B | Healthcare |
| 7 | TENET HEALTHCARE CORP | THC | 1.17% | $119 | 465,216 | 9.9 | $20.8B | Healthcare |
| 8 | XPO | XPO | 1.16% | $119 | 676,501 | 54.3 | $21.8B | Industrials |
| 9 | ROYAL GOLD | RGLD | 1.14% | $117 | 489,534 | 25.6 | $19.9B | Basic Materials |
| 10 | ROKU CLASS A | ROKU | 1.13% | $116 | 762,966 | 63.5 | $22.6B | Communication Services |
| 11 | CURTISS WRIGHT | CW | 1.10% | $113 | 213,390 | 37.3 | $20.2B | Industrials |
| 12 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.09% | $111 | 401,538 | 100.5 | $24.5B | Technology |
| 13 | WOODWARD | WWD | 1.08% | $111 | 341,149 | 35.9 | $19.8B | Industrials |
| 14 | CARPENTER TECHNOLOGY | CRS | 1.07% | $110 | 286,332 | 36.7 | $19.3B | Basic Materials |
| 15 | ITT INC | ITT | 1.04% | $107 | 516,534 | 40.3 | $18.4B | Industrials |
| 16 | COEUR MINING | CDE | 1.03% | $106 | 5,939,156 | 14.0 | $18.2B | Basic Materials |
| 17 | DYNATRACE INC | DT | 0.94% | $96 | 1,669,776 | 116.6 | $17.3B | Technology |
| 18 | RBC BEARINGS | RBC | 0.89% | $91 | 182,395 | 50.7 | $16.3B | Industrials |
| 19 | TOAST CLASS A | TOST | 0.88% | $90 | 2,969,767 | 35.9 | $17.3B | Technology |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.87% | $89 | 375,059 | 15.5 | $14.8B | Healthcare |
| 21 | STERLING INFRASTRUCTURE | STRL | 0.86% | $88 | 176,738 | 38.0 | $16.4B | Industrials |
| 22 | SITIME | SITM | 0.85% | $87 | 133,786 | 1338.6 | $18.7B | Technology |
| 23 | RB GLOBAL | RBA.TO | 0.84% | $86 | 1,070,041 | 34.9 | $21.8B | Industrials |
| 24 | API GROUP | APG | 0.83% | $85 | 2,222,252 | -60.4 | $17.5B | Industrials |
| 25 | FABRINET | FN | 0.82% | $84 | 207,021 | 35.1 | $16.6B | Technology |
| 26 | EXELIXIS INC | EXEL | 0.81% | $83 | 1,431,618 | 17.7 | $14.7B | Healthcare |
| 27 | SOMNIGROUP INTERNATIONAL | TPX | 0.80% | $82 | 1,330,257 | 25.8 | $13.7B | Consumer Cyclical |
| 28 | NEUROCRINE BIOSCIENCES | NBIX | 0.80% | $82 | 587,301 | 20.3 | $14.4B | Healthcare |
| 29 | MEDPACE HOLDINGS | MEDP | 0.78% | $80 | 130,621 | 34.5 | $16.7B | Healthcare |
| 30 | CACI INTERNATIONAL INC CLASS A | CACI | 0.76% | $78 | 127,689 | 25.3 | $13.6B | Technology |
| 31 | TALEN ENERGY | TLN | 0.76% | $78 | 257,459 | -79.4 | $14.6B | Utilities |
| 32 | DIGITALOCEAN HOLDINGS | DOCN | 0.75% | $76 | 563,866 | 55.6 | $16.4B | Technology |
| 33 | TTM TECHNOLOGIES INC | TTMI | 0.73% | $75 | 608,685 | 57.8 | $13.7B | Technology |
| 34 | HALOZYME THERAPEUTICS | HALO | 0.72% | $74 | 655,769 | 31.2 | $13.0B | Healthcare |
| 35 | MASTEC INC | MTZ | 0.72% | $73 | 361,859 | 34.0 | $17.3B | Industrials |
| 36 | FIVE BELOW | FIVE | 0.71% | $72 | 319,484 | 19.7 | $12.2B | Consumer Cyclical |
| 37 | PENUMBRA | PEN | 0.71% | $72 | 227,584 | 77.6 | $12.5B | Healthcare |
| 38 | MKS | MKSI | 0.70% | $71 | 277,379 | 42.7 | $18.9B | Technology |
| 39 | BWX TECHNOLOGIES INC | BWXT | 0.69% | $71 | 529,369 | 34.8 | $12.4B | Industrials |
| 40 | ENCOMPASS HEALTH | EHC | 0.69% | $70 | 569,987 | 19.3 | $11.9B | Healthcare |
| 41 | GUIDEWIRE SOFTWARE | GWRE | 0.68% | $69 | 481,037 | 92.2 | $12.7B | Technology |
| 42 | SANMINA | SANM | 0.66% | $68 | 309,670 | 40.2 | $12.3B | Technology |
| 43 | ROIVANT SCIENCES LTD | ROIV | 0.65% | $67 | 1,815,433 | -94.0 | $25.8B | Healthcare |
| 44 | HECLA MINING | HL | 0.64% | $66 | 3,881,306 | 34.4 | $11.5B | Basic Materials |
| 45 | SEMTECH | SMTC | 0.64% | $65 | 376,737 | 117.6 | $18.2B | Technology |
| 46 | ELANCO ANIMAL HEALTH | ELAN | 0.63% | $64 | 2,886,691 | -54.0 | $11.1B | Healthcare |
| 47 | NUTANIX CLASS A | NTNX | 0.63% | $64 | 937,112 | 13.0 | $19.5B | Technology |
| 48 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.62% | $64 | 231,403 | 52.6 | $12.2B | Technology |
| 49 | MOOG INC CLASS A | MOG-A | 0.62% | $64 | 164,329 | 33.0 | $12.4B | Industrials |
| 50 | RAMBUS | RMBS | 0.62% | $63 | 626,664 | 50.4 | $12.1B | Technology |