IJK ETF

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Showing top 20 of 242 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CIENCiena Corp2.15%786,580$203.94M••••••••••••••••••••••
2COHRCoherent Inc1.77%876,348$167.93M••••••••••••••••••••••
3LITELumentum Holdings Inc1.64%395,365$155.33M••••••••••••••••••••••
4FLEX:SIFlex Ltd1.33%2,062,086$126.53M••••••••••••••••••••••
5TWLOTwilio Inc. Class A1.27%845,451$120.81M••••••••••••••••••••••
6UTHRUnited Therapeutics Corp1.27%240,101$120.94M••••••••••••••••••••••
7PSTGPure Storage Inc1.26%1,740,970$119.41M••••••••••••••••••••••
8CWCurtiss-wright Corp1.26%205,629$119.92M••••••••••••••••••••••
9CASYCasey's General Stores Inc1.25%207,335$118.93M••••••••••••••••••••••
100RMV:LNTechnipfmc Plc1.17%2,255,753$110.94M••••••••••••••••••••••
11RBA:CARb Global, Inc1.16%1,035,488$109.90M••••••••••••••••••••••
12RGLDRoyal Gold Inc1.16%451,809$109.66M••••••••••••••••••••••
13WWDWoodward Inc1.14%334,392$107.87M••••••••••••••••••••••
14TPXTempur Sealy International Inc1.10%1,170,525$104.21M••••••••••••••••••••••
15THCTenet Healthcare Corp Common Stock Usd 0.051.04%490,078$99.00M••••••••••••••••••••••
16BWXTBwx Technologies, Inc.1.03%509,831$98.01M••••••••••••••••••••••
17NVT:LNNvent Electric Plc1.01%899,803$95.81M••••••••••••••••••••••
18TLNETalen Energy Corp1.01%254,774$95.47M••••••••••••••••••••••
19CRSCarpenter Technology Corpcommon Stock1.00%277,808$94.53M••••••••••••••••••••••
20XPOXpo Inc0.99%654,576$94.19M••••••••••••••••••••••
222+ more holdings available
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IJK ETF All Holdings

IJK holdings total 242 positions. The top 10 holdings account for 14.4% of the fund, led by Ciena Corp at 2.1%, Coherent Inc at 1.8%, Lumentum Holdings Inc at 1.6%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 22.5%.

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

IJK ETF Holdings

241 of 242 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    2.15%
  • 2

    Coherent Inc

    COHRInformation Technology
    1.77%
  • 3

    Lumentum Holdings Inc

    LITEUnknown
    1.64%
  • 4

    Flex Ltd

    FLEX:SIUnknown
    1.33%
  • 5

    Twilio Inc. Class A

    TWLOInformation Technology
    1.27%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    1.27%
  • 7

    Pure Storage Inc

    PSTGInformation Technology
    1.26%
  • 8

    Curtiss-wright Corp

    CWIndustrials
    1.26%
  • 9

    Casey's General Stores Inc

    CASYConsumer Staples
    1.25%
  • 10

    Technipfmc Plc

    0RMV:LNEnergy
    1.17%
  • 11

    Rb Global, Inc

    RBA:CAFinancials
    1.16%
  • 12

    Royal Gold Inc

    RGLDMaterials
    1.16%
  • 13

    Woodward Inc

    WWDIndustrials
    1.14%
  • 14

    Tempur Sealy International Inc

    TPXHealth Care
    1.10%
  • 15

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.04%
  • 16

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.03%
  • 17

    Nvent Electric Plc

    NVT:LNUnknown
    1.01%
  • 18

    Talen Energy Corp

    TLNEUnknown
    1.01%
  • 19

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.00%
  • 20

    Xpo Inc

    XPOIndustrials
    0.99%
  • 21

    Fabrinet

    FNInformation Technology
    0.99%
  • 22

    Ati Inc

    ATIMaterials
    0.96%
  • 23

    Guidewire Software Inc

    GWREInformation Technology
    0.94%
  • 24

    Okta Inc.

    OKTAInformation Technology
    0.93%
  • 25

    Kratos Defense & Security

    KTOSIndustrials
    0.91%
  • 26

    Itt Inc (itt)

    ITTIndustrials
    0.89%
  • 27

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.89%
  • 28

    Echostar Corp Class A

    SATSCommunication Services
    0.89%
  • 29

    Rbc Bearings Inc

    ROLLIndustrials
    0.86%
  • 30

    Mastec Inc

    MTZIndustrials
    0.85%
  • 31

    Hecla Mining Co

    HLMaterials
    0.84%
  • 32

    Neurocrine Bioscienc

    NBIXHealth Care
    0.82%
  • 33

    Medpace Holdings Inc

    MEDPHealth Care
    0.80%
  • 34

    Dynatrace Inc

    DTInformation Technology
    0.78%
  • 35

    Caci International Inc

    CACIInformation Technology
    0.73%
  • 36

    Exelixis Inc

    EXELHealth Care
    0.73%
  • 37

    Illumina, Inc.

    ILMNHealth Care
    0.73%
  • 38

    Penumbra Inc

    PENHealth Care
    0.73%
  • 39

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.70%
  • 40

    Topbuild Corp

    BLDIndustrials
    0.69%
  • 41

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.69%
  • 42

    New York Times Co

    NYTCommunication Services
    0.68%
  • 43

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.67%
  • 44

    Five Below

    FIVEConsumer Discretionary
    0.65%
  • 45

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.65%
  • 46

    Macom Technology Solutions H

    MTSIInformation Technology
    0.64%
  • 47

    Encompass Health Corp

    EHCHealth Care
    0.63%
  • 48

    Spx Corp

    SPXCIndustrials
    0.61%
  • 49

    Ensign Group Inc/the

    ENSGHealth Care
    0.60%
  • 50

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.60%
  • 51

    Aerovironment Inc

    AVAVIndustrials
    0.60%
  • 52

    Dycom Industries Inc

    DYIndustrials
    0.60%
  • 53

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.59%
  • 54

    Rambus Inc

    RMBSInformation Technology
    0.58%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.56%
  • 56

    Sterling Construction Inc

    STRLIndustrials
    0.56%
  • 57

    Flowserve Corp.

    FLSIndustrials
    0.54%
  • 58

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.54%
  • 59

    Chart Industries Inc

    GTLSIndustrials
    0.54%
  • 60

    Evercore, Inc. Class A

    EVRFinancials
    0.53%
  • 61

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.52%
  • 62

    Kinsale Capital Group Inc

    KNSLFinancials
    0.52%
  • 63

    Tetra Tech Inc

    TTEKIndustrials
    0.52%
  • 64

    Mks Instrs Inc

    MKSIInformation Technology
    0.51%
  • 65

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 66

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.51%
  • 67

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 68

    Dt Midstream Inc

    DTMEnergy
    0.51%
  • 69

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.50%
  • 70

    Transunion - Common

    TRUInformation Technology
    0.50%
  • 71

    Healthequity

    HQYHealth Care
    0.49%
  • 72

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.49%
  • 73

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 74

    Celsius Holdings

    CELHConsumer Staples
    0.48%
  • 75

    East West Bancorp, Inc.

    EWBCFinancials
    0.48%
  • 76

    Acuity Brands Inc

    AYIIndustrials
    0.45%
  • 77

    First Industrial Realty Trust Inc

    FRReal Estate
    0.45%
  • 78

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.45%
  • 79

    Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031

    Other
    0.45%
  • 80

    Hims & Hers Health Inc

    HIMSHealth Care
    0.43%
  • 81

    Stifel Financial Corp

    SFFinancials
    0.43%
  • 82

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.43%
  • 83

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 84

    Omega Healthcare

    OHIReal Estate
    0.42%
  • 85

    Ormat Technologies Inc

    ORAUtilities
    0.42%
  • 86

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.42%
  • 87

    Graco Inc

    GGGIndustrials
    0.41%
  • 88

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.41%
  • 89

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.40%
  • 90

    Paylocity Holding

    PCTYInformation Technology
    0.40%
  • 91

    Lamar Advertising Co

    LAMRCommunication Services
    0.39%
  • 92

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 93

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 94

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.39%
  • 95

    carlyle group inc/the

    CGFinancials
    0.38%
  • 96

    Doximity, Inc class A

    DOCSInformation Technology
    0.38%
  • 97

    Equitable Holdings Inc.

    EQHFinancials
    0.38%
  • 98

    Firstcash Inc

    FCFSConsumer Discretionary
    0.38%
  • 99

    Hexcel Corp

    HXLIndustrials
    0.37%
  • 100

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 101

    Clean Harbors Inc

    CLHIndustrials
    0.37%
  • 102

    Currency Contract - USD

    Other
    0.37%
  • 103

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 104

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.35%
  • 105

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.35%
  • 106

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 107

    Service Corp International

    SCIHealth Care
    0.35%
  • 108

    Gaming & Leisure Properties

    GLPIReal Estate
    0.34%
  • 109

    Uipath Inc Class A

    PATHInformation Technology
    0.34%
  • 110

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 111

    Antero Midstream Corp

    AMEnergy
    0.34%
  • 112

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 113

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.33%
  • 114

    Enersys

    ENSIndustrials
    0.33%
  • 115

    Roivant Sciences Ltd

    ROIVHealth Care
    0.33%
  • 116

    Pegasystems

    PEGAUnknown
    0.33%
  • 117

    Newmarket Corp

    NEUMaterials
    0.32%
  • 118

    Rpm International Inc

    RPMMaterials
    0.32%
  • 119

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 120

    Aaon, Inc.

    AAONIndustrials
    0.31%
  • 121

    Allianz Ag

    ALVConsumer Discretionary
    0.31%
  • 122

    Houlihan Lokey Inc

    HLIFinancials
    0.31%
  • 123

    Appfolio

    APPFUnknown
    0.31%
  • 124

    Old Republic International Corp

    ORIFinancials
    0.30%
  • 125

    Option Care Health Inc

    OPCHHealth Care
    0.30%
  • 126

    Mp Materials Corp

    MPMaterials
    0.29%
  • 127

    Repligen Corp

    RGENHealth Care
    0.29%
  • 128

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.29%
  • 129

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 130

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.29%
  • 131

    Crane Co

    CRIndustrials
    0.29%
  • 132

    Duolingo Inc

    DUOLCommunication Services
    0.29%
  • 133

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.28%
  • 134

    Dropbox Inc. Class A

    DBXInformation Technology
    0.28%
  • 135

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.28%
  • 136

    Primerica Inc (Pri)

    PRIFinancials
    0.28%
  • 137

    Qualys, Inc.

    QLYSInformation Technology
    0.28%
  • 138

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 139

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.28%
  • 140

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.27%
  • 141

    Frontier Communications Corp

    FYBRCommunication Services
    0.26%
  • 142

    Permian Resource

    PRFinancials
    0.26%
  • 143

    Core & Main Lp 144a

    CNMUnknown
    0.26%
  • 144

    Onto Innovation Inc

    ONTOInformation Technology
    0.25%
  • 145

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.25%
  • 146

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 147

    Cytokinetics

    CYTKHealth Care
    0.25%
  • 148

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 149

    Federated Investors Inc Class B

    FHIFinancials
    0.23%
  • 150

    Sotera Health Co

    SHCHealth Care
    0.23%
  • 151

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 152

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 153

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 154

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 155

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.22%
  • 156

    Cubesmart

    CUBEReal Estate
    0.22%
  • 157

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 158

    Brink's Co/the

    BCOIndustrials
    0.21%
  • 159

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.21%
  • 160

    GATX Corporation

    GATXIndustrials
    0.21%
  • 161

    Idacorp Inc

    IDAUtilities
    0.21%
  • 162

    Masimo Corp,

    MASIHealth Care
    0.21%
  • 163

    Livanova Plc

    LIVNHealth Care
    0.21%
  • 164

    Brixmor Property Group

    BRXUnknown
    0.21%
  • 165

    Genpact Ltd 0.00

    G:BMUnknown
    0.21%
  • 166

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 167

    Valaris Plc

    VALUnknown
    0.20%
  • 168

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 169

    Commvault Systems Inc

    CVLTInformation Technology
    0.20%
  • 170

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 171

    Bio Rad Laboratories A

    BIOHealth Care
    0.19%
  • 172

    Cognex Corp.

    CGNXInformation Technology
    0.19%
  • 173

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.19%
  • 174

    Hamilton Lane Inc

    HLNEFinancials
    0.19%
  • 175

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.19%
  • 176

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 177

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 178

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 179

    Kirby Corp

    KEXIndustrials
    0.18%
  • 180

    Slm Corp

    SLMFinancials
    0.18%
  • 181

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 182

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.18%
  • 183

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 184

    Chemed Corp

    CHEHealth Care
    0.18%
  • 185

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 186

    H&R Block Inc

    HRBFinancials
    0.17%
  • 187

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 188

    ESAB Corp

    ESABIndustrials
    0.17%
  • 189

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 190

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.17%
  • 191

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.17%
  • 192

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.16%
  • 193

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.16%
  • 194

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 195

    Maximus Inc

    MMSIndustrials
    0.16%
  • 196

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.15%
  • 197

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 198

    Essent Group Ltd

    ESNT:BMUnknown
    0.15%
  • 199

    Weatherford International Plc

    WFT:IEUnknown
    0.15%
  • 200

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.14%
  • 201

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 202

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 203

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 204

    Parsons Corporation Com

    PSNIndustrials
    0.14%
  • 205

    Universal Display Corp

    OLEDMaterials
    0.14%
  • 206

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 207

    Vontier Corp

    VNTIndustrials
    0.14%
  • 208

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 209

    BILL HOLDINGS INC

    BILLUnknown
    0.14%
  • 210

    Fti Consulting Inc

    FCNIndustrials
    0.13%
  • 211

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 212

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 213

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 214

    Novanta Inc

    NOVTInformation Technology
    0.12%
  • 215

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.12%
  • 216

    Ekopark S.A.

    EPR:PLUnknown
    0.12%
  • 217

    Belden Inc

    BDCIndustrials
    0.12%
  • 218

    Crocs Inc

    CROXConsumer Discretionary
    0.11%
  • 219

    Exponent Inc - Common

    EXPOIndustrials
    0.11%
  • 220

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 221

    Northwestern Corp

    NWEUtilities
    0.11%
  • 222

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 223

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 224

    Knife River Corporation

    KNFIndustrials
    0.10%
  • 225

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 226

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 227

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 228

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 229

    Capri Holdings Limited

    CPRI:VGUnknown
    0.09%
  • 230

    Msc Industrial Direct Co (msm Un)

    MSMUnknown
    0.09%
  • 231

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 232

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 233

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 234

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.07%
  • 235

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 236

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 237

    National Storage Affiliates Trust

    NSAReal Estate
    0.05%
  • 238

    USD Cash

    Other
    0.05%
  • 239

    Cash Collateral Msfut Usd

    Other
    0.01%
  • 240

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 241

    Rckt Mortgage Trust 5.653 01/25/2045 5.653 2045-01-25

    Other
    0.00%