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IYJ Holdings Information

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Last updated: October 12, 2026

Holdings Count
216
Total Assets
1.94B
Top 10 Percentage
36.84%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

216 Holdings as of Oct 12, 2026
216 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
8.08%$156.50M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
5.88%$113.97M―$516.09B5.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Caterpillar
4.50%$87.08M―$367.96B58.58%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
3.94%$76.24M―$319.78B3.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
3.34%$64.74M―$267.59B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rtx Corporation
3.10%$60.08M―$250.64B17.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Eaton Corporation
2.06%$39.98M―$166.88B14.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Union Pacific Corporation
2.04%$39.56M―$165.35B23.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
American Express Company
2.00%$38.78M―$208.11B-4.63%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Deere & Company
1.90%$36.72M―$167.42B41.41%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.33%Industrials18.79%Financial7.27%Technology3.47%Basic Materials1.99%General1.67%Consumer Cyclical0.48%Healthcare66.33%Industrials
Industrials
66.33%
Financial
18.79%
Technology
7.27%
Basic Materials
3.47%
General
1.99%
Consumer Cyclical
1.67%
Healthcare
0.48%

Countries Breakdown

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

Breakdown By Smart Score

29.43%Outperform1012.22%Outperform915.47%Outperform816.65%Neutral79.42%Neutral67.74%Neutral53.24%Neutral43.51%Underperform30.72%Underperform21.60%Underperform18
The weighted average smart score of the IYJ ETF is 8
10
29.43%
9
12.22%
8
15.47%
7
16.65%
6
9.42%
5
7.74%
4
3.24%
3
3.51%
2
0.72%
1
1.60%

IYJ ETF News

IYJ ETF FAQ

What are ETF IYJ’s top 3 holdings?
IYJ’s top 3 holdings are V, MA, CAT.
    What is IYJ’s holding count?
    ETF IYJ’s is holdings 216 different assets.
      What are the total assets of ETF IYJ?
      ETF IYJ’s total assets are 1.94B.
        What sector is IYJ most exposed to?
        IYJ is most exposed to 66.33% Industrials of its holdings.
          How concentrated is IYJ?
          IYJ’s top 10 holdings represent 36.84% of the fund.
            What is IYJ’s average Smart Score?
            The weighted average Smart Score of IYJ is 8.
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