IYJ ETF

$168.38
Showing top 15 of 215 holdingsSee all 215 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1VVisa Inc. Class A ( V )6.90%389,444$139.13M-Information TechnologyIT Services
2CATCaterpillar, Inc.5.15%107,143$103.92M-IndustrialsMachinery
3MAMastercard Incorporated Class 'A'5.03%190,531$101.57MProProPro
4GEGeneral Electric Co.4.57%243,613$92.25MProProPro
5GEVGE Vernova Inc. CDR (CAD Hedged)3.62%63,457$73.11MProProPro
6RTX:MXUnited Technologies Corp.3.18%318,140$64.06MProProPro
7AXPAmerican Express Co.2.21%125,232$44.59MProProPro
8BABoeing Co2.08%179,285$42.05MProProPro
9UNPUnion Pacific Corp|781.96%139,980$39.56MProProPro
10ETNEaton Corporation Plc Ordinary Shares1.88%91,648$37.89MProProPro
11DEDeere & Co.1.83%58,235$36.99MProProPro
12COFCapital One Financial1.50%147,037$30.36MProProPro
13PHParker-hannifin1.43%29,781$28.93MProProPro
14HWMHowmet Aerospace Inc.1.29%93,895$26.09MProProPro
15LMTLockheed Martin Corp Lmt1.28%47,913$25.78MProProPro
See the other 200 holdings of IYJ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IYJ ETF All Holdings

IYJ holdings total 215 positions. The top 10 holdings account for 36.6% of the fund, led by Visa Inc. Class A ( V ) at 6.9%, Caterpillar, Inc. at 5.2%, Mastercard Incorporated Class 'A' at 5.0%.

IYJ portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Industrials at 53.4%.

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

IYJ ETF Holdings

215 of 215 holdings

  • 1

    Visa Inc. Class A ( V )

    VInformation Technology
    6.90%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    5.15%
  • 3

    Mastercard Incorporated Class 'A'

    MAFinancials
    5.03%
  • 4

    General Electric Co.

    GEIndustrials
    4.57%
  • 5

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.62%
  • 6

    United Technologies Corp.

    RTX:MXUnknown
    3.18%
  • 7

    American Express Co.

    AXPUnknown
    2.21%
  • 8

    Boeing Co

    BAUnknown
    2.08%
  • 9

    Union Pacific Corp|78

    UNPIndustrials
    1.96%
  • 10

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.88%
  • 11

    Deere & Co.

    DEIndustrials
    1.83%
  • 12

    Capital One Financial

    COFFinancials
    1.50%
  • 13

    Parker-hannifin

    PHIndustrials
    1.43%
  • 14

    Howmet Aerospace Inc.

    HWMIndustrials
    1.29%
  • 15

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.28%
  • 16

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.26%
  • 17

    Quanta

    PWRIndustrials
    1.18%
  • 18

    General Dynamics

    GDIndustrials
    1.13%
  • 19

    Automatic Data Processing, Inc.

    ADPUnknown
    1.12%
  • 20

    Cummins, Inc.

    CMIIndustrials
    1.09%
  • 21

    Csx Corp.

    CSXIndustrials
    1.06%
  • 22

    Johnson Controls International Plc_None_0

    JCIUnknown
    1.02%
  • 23

    Accenture Plc

    ACNInformation Technology
    0.98%
  • 24

    3m Co.

    MMMIndustrials
    0.97%
  • 25

    United Parcel Service -class B

    UPSIndustrials
    0.96%
  • 26

    Sherwin Williams Co.

    SHWMaterials
    0.95%
  • 27

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.93%
  • 28

    Emerson Electric Co.

    EMRIndustrials
    0.93%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    0.92%
  • 30

    Honeywell Aerospace Inc

    HONAUnknown
    0.88%
  • 31

    Transdigm Group Inc.

    TDGIndustrials
    0.88%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    0.86%
  • 33

    Honeywell International Inc.

    HONUnknown
    0.86%
  • 34

    Norfolk Southern Corp.

    NSCIndustrials
    0.85%
  • 35

    Crh Plc

    CRH:IEUnknown
    0.84%
  • 36

    United Rentals,Inc

    URIIndustrials
    0.80%
  • 37

    Fedex Corp.

    FDXIndustrials
    0.79%
  • 38

    PACCAR  Inc .

    PCARIndustrials
    0.76%
  • 39

    Comfort Sys Usa Inc

    FIXUnknown
    0.73%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.71%
  • 41

    Ww Grainger Ord

    GWWIndustrials
    0.70%
  • 42

    Harris Corporation

    LHXIndustrials
    0.66%
  • 43

    Carrier Global Corporation

    CARRIndustrials
    0.64%
  • 44

    Keysight Technologies Inc

    KEYSInformation Technology
    0.64%
  • 45

    Ametek Inc.

    AMEUnknown
    0.63%
  • 46

    Rockwell Automation Inc.

    ROKIndustrials
    0.63%
  • 47

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.58%
  • 48

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.56%
  • 49

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.52%
  • 50

    Ferguson Plc

    FERG:LNUnknown
    0.51%
  • 51

    Block Inc

    SQInformation Technology
    0.48%
  • 52

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.47%
  • 53

    Paypal Holdings

    PYPLInformation Technology
    0.47%
  • 54

    Vulcan Materials Co.

    VMCMaterials
    0.46%
  • 55

    Martin Marietta Materials Inc.

    MLMMaterials
    0.42%
  • 56

    Emcor Group Inc

    EMEIndustrials
    0.41%
  • 57

    Paychex Inc.…

    PAYXIndustrials
    0.40%
  • 58

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.37%
  • 59

    Teledyne Technologies Inc

    TDYInformation Technology
    0.35%
  • 60

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.35%
  • 61

    CuIss-Wright Corp

    CWIndustrials
    0.34%
  • 62

    Fair Isaac Corp.

    FICOInformation Technology
    0.34%
  • 63

    Dover Corp|341

    DOVIndustrials
    0.33%
  • 64

    Otis Worldwide Corporation

    OTISIndustrials
    0.33%
  • 65

    Xylem Inc./ NY

    XYLIndustrials
    0.33%
  • 66

    Fiserv, Inc.

    FISVInformation Technology
    0.32%
  • 67

    Ppg Industries Inc.

    PPGMaterials
    0.32%
  • 68

    Hubbell Inc.

    HUBBIndustrials
    0.31%
  • 69

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.31%
  • 70

    Ati Inc

    ATIMaterials
    0.30%
  • 71

    Synchrony Finl

    SYFFinancials
    0.30%
  • 72

    Nvent Electric Plc

    NVT:LNUnknown
    0.29%
  • 73

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 74

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.29%
  • 75

    Woodward Inc

    WWDIndustrials
    0.29%
  • 76

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.29%
  • 77

    Affirm Hldgs Inc

    AFRMFinancials
    0.28%
  • 78

    Mastec Inc

    MTZIndustrials
    0.28%
  • 79

    Xpo, Inc.

    XPOIndustrials
    0.28%
  • 80

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.28%
  • 81

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.27%
  • 82

    Veralto Corp - Common

    VLTOIndustrials
    0.27%
  • 83

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.26%
  • 84

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.26%
  • 85

    Fidelity National Information Services Inc

    FISInformation Technology
    0.25%
  • 86

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 87

    Sterling Construction Co Inc

    STRLIndustrials
    0.25%
  • 88

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 90

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 91

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.24%
  • 92

    Dow Inc. Com

    DOWMaterials
    0.23%
  • 93

    Dupont De Nemours Inc.

    DDMaterials
    0.23%
  • 94

    Fortive Corp

    FTVIndustrials
    0.23%
  • 95

    Heico Corp Class A

    HEIAUnknown
    0.23%
  • 96

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.21%
  • 97

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.21%
  • 98

    Lennox International Inc_None_0

    LIIIndustrials
    0.21%
  • 99

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 100

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 101

    Ball Corp.

    BALLUnknown
    0.20%
  • 102

    Api Group Corp

    APGIndustrials
    0.19%
  • 103

    Idex

    IEXIndustrials
    0.19%
  • 104

    Masco Corp.

    MASIndustrials
    0.19%
  • 105

    Textron Inc.

    TXTIndustrials
    0.19%
  • 106

    Heico Corp.

    HEIIndustrials
    0.18%
  • 107

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 108

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 109

    Transunion

    TRUInformation Technology
    0.18%
  • 110

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 111

    Carlisle Cos Inc

    CSLIndustrials
    0.17%
  • 112

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 113

    Regal Rexnord Corp

    RRXIndustrials
    0.17%
  • 114

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.17%
  • 115

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.17%
  • 116

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.16%
  • 117

    Rpm International Inc

    RPMMaterials
    0.16%
  • 118

    Watsco Inc

    WSOIndustrials
    0.16%
  • 119

    Crown Holdings Inc.

    CCKMaterials
    0.15%
  • 120

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 121

    Graco Inc.

    GGGIndustrials
    0.15%
  • 122

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 123

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.14%
  • 124

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 125

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.14%
  • 126

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.14%
  • 127

    Modine Manufacturing Company

    MODIndustrials
    0.14%
  • 128

    Owens Corning New

    OCMaterials
    0.14%
  • 129

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.14%
  • 130

    Allegion Plc

    ALLEIndustrials
    0.14%
  • 131

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.14%
  • 132

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 133

    Crane Co

    CRIndustrials
    0.13%
  • 134

    Spx Corp

    SPXCIndustrials
    0.13%
  • 135

    Saia Inc

    SAIAIndustrials
    0.13%
  • 136

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 137

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.12%
  • 138

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 139

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.12%
  • 140

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 141

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 142

    Chart Industries Inc

    GTLSUnknown
    0.12%
  • 143

    Kratos Defense Security Solutions Inc Common

    KTOSUnknown
    0.12%
  • 144

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 145

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.11%
  • 146

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 147

    Ryder System Inc

    RIndustrials
    0.11%
  • 148

    Toro Co/The_None_0

    TTCIndustrials
    0.11%
  • 149

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.11%
  • 150

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 151

    AURORA INNOVATI..

    AURInformation Technology
    0.10%
  • 152

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.10%
  • 153

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 154

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 155

    USD Cash

    Other
    0.10%
  • 156

    Planet Labs Class A

    PLUnknown
    0.10%
  • 157

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 158

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.09%
  • 159

    Aaon, Inc.

    AAONUnknown
    0.09%
  • 160

    Aptargroup Inc

    ATRUnknown
    0.09%
  • 161

    Middleby Corp/the

    MIDDIndustrials
    0.09%
  • 162

    Ralliant Corp

    RALIndustrials
    0.09%
  • 163

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 164

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.09%
  • 165

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.09%
  • 166

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 167

    Armstrong World Industries Inc

    AWIIndustrials
    0.08%
  • 168

    Agco Corp

    AGCOUnknown
    0.08%
  • 169

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 170

    Kirby Corp

    KEXIndustrials
    0.08%
  • 171

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 172

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 173

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 174

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 175

    Ul Solutions Inc.

    ULSInformation Technology
    0.08%
  • 176

    Vicor Corp

    VICRInformation Technology
    0.08%
  • 177

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.08%
  • 178

    Sensata Technolo

    ST:LNIndustrials
    0.08%
  • 179

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.07%
  • 180

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 181

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 182

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.07%
  • 183

    Sonoco Products Co.

    SONMaterials
    0.07%
  • 184

    Forgent Power Solutions Inc Class

    FPSUnknown
    0.07%
  • 185

    Ies Holdings Inc

    IESCUnknown
    0.07%
  • 186

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 187

    Esab (United States)

    ESABIndustrials
    0.06%
  • 188

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.06%
  • 189

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 190

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.06%
  • 191

    Trex Co Inc - Common

    TREXIndustrials
    0.06%
  • 192

    Wex Inc.

    WEXInformation Technology
    0.06%
  • 193

    Primoris Services Corp

    PRIMUnknown
    0.06%
  • 194

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.05%
  • 195

    Fti Consulting, Inc

    FCNIndustrials
    0.05%
  • 196

    Silgan Hldgs. Inc

    SLGNMaterials
    0.05%
  • 197

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.05%
  • 198

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.05%
  • 199

    Genpactltd.

    GInformation Technology
    0.05%
  • 200

    Adt Inc.

    ADTIndustrials
    0.04%
  • 201

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 202

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.04%
  • 203

    Graphic Packagin

    GPKMaterials
    0.04%
  • 204

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.04%
  • 205

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 206

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 207

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 208

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 209

    James Hardie Industries Plc

    JHX:AUUnknown
    0.04%
  • 210

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 211

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 212

    Western Union Co - Common

    WUFinancials
    0.03%
  • 213

    Schneider National Inc.

    SNDRIndustrials
    0.02%
  • 214

    Shikun And Binui Ltd

    Other
    0.01%
  • 215

    Xai Industrial Sep 26

    Other
    0.00%