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IJK Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
247
Total Assets
10.46B
Top 10 Percentage
12.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

247 Holdings as of Nov 11, 2026
IJK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FTITechnipFMC1.50%$158.30M―$25.10B50.18%Moderate Buy$81.5
UTHRUnited Therapeutics Corp.1.49%$157.71M―$25.07B29.71%Moderate Buy$682.71
ATIATI Inc.1.49%$157.63M―$24.82B91.53%Strong Buy$242
THCTenet Healthcare Corp.1.38%$145.62M―$23.10B47.73%Strong Buy$308.27
RGLDRoyal Gold1.33%$140.61M―$23.21B43.49%Moderate Buy$296.33
XPOXpo, Inc.1.29%$136.60M―$21.93B36.69%Strong Buy$220.38
WWDWoodward1.17%$123.40M―$19.73B25.78%Strong Buy$398.75
ITTITT Corporation1.12%$118.66M―$19.30B12.85%Strong Buy$255.43
NVTNvent Electric1.10%$116.63M―$18.18B6.52%Strong Buy$205.33
NBIXNeurocrine Biosciences1.03%$109.44M―$17.12B18.41%Strong Buy$206.42

Sector Breakdown

25.24%Industrials
  • Industrials25.24%
  • Technology19.13%
  • Healthcare17.78%
  • Consumer Cyclical8.05%
  • Financial7.41%
  • Real Estate6.44%
  • Basic Materials4.42%
  • Energy3.12%
  • General3.10%
  • Consumer Defensive2.01%
  • Utilities1.99%
  • Communication Services1.30%

Countries Breakdown

98.97%United States
  • United States98.97%
  • Canada1.03%

Breakdown By Smart Score

7

The weighted average smart score of the IJK ETF is 7

  • 105.58%
  • 916.03%
  • 818.24%
  • 721.70%
  • 612.70%
  • 510.04%
  • 46.31%
  • 34.44%
  • 22.90%
  • 12.06%

IJK ETF News

See More IJK News

IJK ETF FAQ

What are ETF IJK’s top 3 holdings?
IJK’s top 3 holdings are FTI, UTHR, ATI.
What is IJK’s holding count?
IJK holds 247 assets.
What are the total assets of ETF IJK?
IJK’s total assets are $10.46B.
What sector is IJK most exposed to?
IJK’s largest sector exposure is Industrials (25.24%).
How concentrated is IJK?
IJK’s top 10 holdings represent 12.90% of the fund.
What is IJK’s average Smart Score?
The weighted average Smart Score of IJK is 7.