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IYJ Holdings Information

Compare
Holdings Count
213
Total Assets
1.90B
Top 10 Percentage
36.57%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

213 Holdings as of Jul 02, 2026
213 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
7.03%$134.01M$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
5.14%$98.09M$443.84B142.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.12%$97.65M$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
4.58%$87.39M$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.52%$67.12M$299.11B115.28%
19 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
3.16%$60.23M$268.33B36.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
2.20%$41.88M$240.15B7.26%
12 Buy
9 Hold
1 Sell
Moderate Buy
Boeing Company
2.02%$38.58M$178.54B4.90%
15 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.97%$37.54M$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Eaton Corporation
1.82%$34.71M$154.75B10.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.40%Industrials17.15%Financial6.59%Technology3.96%Basic Materials1.75%Consumer Cyclical0.75%General0.41%Healthcare69.40%Industrials
Industrials
69.40%
Financial
17.15%
Technology
6.59%
Basic Materials
3.96%
Consumer Cyclical
1.75%
General
0.75%
Healthcare
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.65%Outperform1024.26%Outperform925.77%Outperform821.96%Neutral712.04%Neutral66.65%Neutral51.44%Neutral41.92%Underperform30.72%Underperform20.59%Underperform17
The weighted average smart score of the IYJ ETF is 7
10
4.65%
9
24.26%
8
25.77%
7
21.96%
6
12.04%
5
6.65%
4
1.44%
3
1.92%
2
0.72%
1
0.59%

IYJ ETF News

IYJ ETF FAQ

What are ETF IYJ’s top 3 holdings?
IYJ’s top 3 holdings are V, CAT, MA.
    What is IYJ’s holding count?
    ETF IYJ’s is holdings 213 different assets.
      What are the total assets of ETF IYJ?
      ETF IYJ’s total assets are 1.90B.
        What sector is IYJ most exposed to?
        IYJ is most exposed to 69.40% Industrials of its holdings.
          How concentrated is IYJ?
          IYJ’s top 10 holdings represent 36.57% of the fund.
            What is IYJ’s average Smart Score?
            The weighted average Smart Score of IYJ is 7.
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