Θέσεις IJS - τι κρατά πραγματικά το fund
Το iShares S&P Small-Cap 600 Value ETF δηλώνει στην SEC 458 θέσεις σε μετοχές, το 98% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 8,2% του fund, με ημερομηνία 30 Ιουν 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
458
καλύπτουν το 98% του fund
Βάρος των 10 πρώτων θέσεων
8,2%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
MOH
1,28% · MOLINA HEALTHCARE INC
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Financial Services
18,1%
Technology
17,0%
Consumer Cyclical
14,3%
Industrials
10,7%
Basic Materials
9,2%
Real Estate
8,6%
Healthcare
7,5%
Energy
3,9%
Consumer Defensive
2,2%
Communication Services
2,1%
Utilities
1,8%
Άγνωστο
2,9%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 2,9% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 1,28% | 1,3% |
| 2 | MTCHMATCH GROUP INC | 0,95% | 2,2% |
| 3 | EMNEASTMAN CHEMICAL COMPANY | 0,82% | 3,1% |
| 4 | KMXCARMAX INC | 0,81% | 3,9% |
| 5 | KLICKULICKE AND SOFFA INDUSTRIES INC | 0,75% | 4,6% |
| 6 | POOLPOOL CORP | 0,74% | 5,4% |
| 7 | LKQLKQ CORP | 0,72% | 6,1% |
| 8 | VSHVISHAY INTERTECHNOLOGY INC | 0,72% | 6,8% |
| 9 | VICTORIA'S SECRET & COMPANY | 0,71% | 7,5% |
| 10 | ENPHENPHASE ENERGY INC | 0,70% | 8,2% |
| 11 | UCTTULTRA CLEAN HOLDINGS INC | 0,69% | 8,9% |
| 12 | CAGCONAGRA BRANDS INC | 0,67% | 9,6% |
| 13 | MHKMOHAWK INDUSTRIES INC | 0,67% | 10,2% |
| 14 | CZRCAESARS ENTERTAINMENT INC | 0,66% | 10,9% |
| 15 | MXLMAXLINEAR INC | 0,66% | 11,5% |
| 16 | AUBATLANTIC UNION BANKSHARES CORP | 0,65% | 12,2% |
| 17 | LNCLINCOLN NATIONAL CORP | 0,65% | 12,9% |
| 18 | LWLAMB WESTON HOLDINGS INC | 0,64% | 13,5% |
| 19 | SMSM ENERGY COMPANY | 0,64% | 14,1% |
| 20 | MATXMATSON INC | 0,62% | 14,8% |
| 21 | JXNJACKSON FINANCIAL INC | 0,60% | 15,4% |
| 22 | MTHMERITAGE HOMES CORP | 0,60% | 16,0% |
| 23 | TFXTELEFLEX INC | 0,60% | 16,6% |
| 24 | ESIELEMENT SOLUTIONS INC | 0,59% | 17,1% |
| 25 | PAYCPAYCOM SOFTWARE INC | 0,56% | 17,7% |
| 26 | RITMRITHM CAPITAL CORP | 0,56% | 18,3% |
| 27 | VSNTVERSANT MEDIA GROUP INC | 0,55% | 18,8% |
| 28 | CECELANESE CORP | 0,54% | 19,3% |
| 29 | DIODDIODES INC | 0,54% | 19,9% |
| 30 | MGYMAGNOLIA OIL & GAS CORP | 0,51% | 20,4% |
| 31 | POWIPOWER INTEGRATIONS INC | 0,50% | 20,9% |
| 32 | FULTFULTON FINANCIAL CORP | 0,49% | 21,4% |
| 33 | RXORXO INC | 0,49% | 21,9% |
| 34 | MDUMDU RESOURCES GROUP INC | 0,48% | 22,4% |
| 35 | PLXSPLEXUS CORP | 0,48% | 22,8% |
| 36 | RUSHARUSH ENTERPRISES INC | 0,48% | 23,3% |
| 37 | BFHBREAD FINANCIAL HOLDINGS INC | 0,47% | 23,8% |
| 38 | CPBCAMPBELL'S COMPANY (THE) | 0,47% | 24,3% |
| 39 | LBRTLIBERTY ENERGY INC | 0,46% | 24,7% |
| 40 | CATYCATHAY GENERAL BANCORP | 0,45% | 25,2% |
| 41 | EPAMEPAM SYSTEMS INC | 0,45% | 25,6% |
| 42 | UCBUNITED COMMUNITY BANKS INC | 0,45% | 26,1% |
| 43 | CRCCALIFORNIA RESOURCES CORP | 0,44% | 26,5% |
| 44 | MHOM/I HOMES INC | 0,44% | 26,9% |
| 45 | CNRCORE NATURAL RESOURCES INC | 0,43% | 27,4% |
| 46 | LUMNLUMEN TECHNOLOGIES INC | 0,43% | 27,8% |
| 47 | GEO GROUP INC (THE) | 0,42% | 28,2% |
| 48 | ICHRICHOR HOLDINGS LTD | 0,42% | 28,7% |
| 49 | RALRALLIANT CORP | 0,42% | 29,1% |
| 50 | RNSTRENASANT CORP | 0,42% | 29,5% |
| 51 | CVBFCVB FINANCIAL CORP | 0,41% | 29,9% |
| 52 | AAPADVANCE AUTO PARTS INC | 0,40% | 30,3% |
| 53 | ABGASBURY AUTOMOTIVE GROUP INC | 0,40% | 30,7% |
| 54 | APLEAPPLE HOSPITALITY REIT INC | 0,40% | 31,1% |
| 55 | NSITINSIGHT ENTERPRISES INC | 0,40% | 31,5% |
| 56 | SLGSL GREEN REALTY CORP | 0,40% | 31,9% |
| 57 | GNWGENWORTH FINANCIAL INC | 0,39% | 32,3% |
| 58 | LRNSTRIDE INC | 0,39% | 32,7% |
| 59 | BHEBENCHMARK ELECTRONICS INC | 0,38% | 33,1% |
| 60 | FFBCFIRST FINANCIAL BANCORP | 0,38% | 33,4% |
| 61 | FHBFIRST HAWAIIAN INC | 0,38% | 33,8% |
| 62 | OGNORGANON & COMPANY | 0,38% | 34,2% |
| 63 | TELEPHONE & DATA SYSTEMS INC | 0,38% | 34,6% |
| 64 | COHUCOHU INC | 0,37% | 35,0% |
| 65 | GPIGROUP 1 AUTOMOTIVE INC | 0,37% | 35,3% |
| 66 | KFYKORN FERRY | 0,37% | 35,7% |
| 67 | MACMACERICH COMPANY (THE) | 0,37% | 36,1% |
| 68 | SIGSIGNET JEWELERS LTD | 0,37% | 36,4% |
| 69 | HIWHIGHWOODS PROPERTIES INC | 0,36% | 36,8% |
| 70 | BOHBANK OF HAWAII CORP | 0,35% | 37,1% |
| 71 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 0,35% | 37,5% |
| 72 | GTESGATES INDUSTRIAL CORP PLC | 0,35% | 37,8% |
| 73 | SFNCSIMMONS FIRST NATIONAL CORP | 0,35% | 38,2% |
| 74 | AMTMAMENTUM HOLDINGS INC | 0,34% | 38,5% |
| 75 | ARCBARCBEST CORP | 0,34% | 38,9% |
| 76 | FULH.B. FULLER COMPANY | 0,34% | 39,2% |
| 77 | ITGRINTEGER HOLDINGS CORP | 0,34% | 39,6% |
| 78 | KALUKAISER ALUMINUM CORP | 0,34% | 39,9% |
| 79 | PTENPATTERSON-UTI ENERGY INC | 0,34% | 40,2% |
| 80 | FBNCFIRST BANCORP | 0,34% | 40,6% |
| 81 | ASOACADEMY SPORTS AND OUTDOORS INC | 0,33% | 40,9% |
| 82 | CCCHEMOURS COMPANY (THE) | 0,33% | 41,2% |
| 83 | CWKCUSHMAN & WAKEFIELD LTD | 0,33% | 41,6% |
| 84 | PFSPROVIDENT FINANCIAL SERVICES INC | 0,33% | 41,9% |
| 85 | PHINPHINIA INC | 0,33% | 42,2% |
| 86 | RHIROBERT HALF INC | 0,33% | 42,6% |
| 87 | CXWCORECIVIC INC | 0,32% | 42,9% |
| 88 | VGNTVERSIGENT PLC | 0,32% | 43,2% |
| 89 | BNLBROADSTONE NET LEASE INC | 0,31% | 43,5% |
| 90 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0,31% | 43,8% |
| 91 | PPLIPEOPLE INC | 0,31% | 44,1% |
| 92 | AKRACADIA REALTY TRUST | 0,30% | 44,4% |
| 93 | BANCBANC OF CALIFORNIA INC | 0,30% | 44,7% |
| 94 | BTUPEABODY ENERGY CORP - | 0,30% | 45,0% |
| 95 | HNIHNI CORP | 0,30% | 45,3% |
| 96 | MTRNMATERION CORP | 0,30% | 45,6% |
| 97 | QRVOQORVO INC | 0,30% | 45,9% |
| 98 | TRNTRINITY INDUSTRIES INC | 0,30% | 46,2% |
| 99 | UNFIUNITED NATURAL FOODS INC | 0,30% | 46,5% |
| 100 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 0,30% | 46,8% |
| 101 | WAFDWAFD INC | 0,30% | 47,1% |
| 102 | ACHCACADIA HEALTHCARE COMPANY INC | 0,29% | 47,4% |
| 103 | ALGTALLEGIANT TRAVEL COMPANY | 0,29% | 47,7% |
| 104 | BCCBOISE CASCADE COMPANY | 0,29% | 48,0% |
| 105 | KMTKENNAMETAL INC | 0,29% | 48,3% |
| 106 | PENNPENN ENTERTAINMENT INC | 0,29% | 48,6% |
| 107 | ROGROGERS CORP | 0,29% | 48,9% |
| 108 | ABMABM INDUSTRIES INC | 0,28% | 49,1% |
| 109 | ACAARCOSA INC | 0,28% | 49,4% |
| 110 | BXMTBLACKSTONE MORTGAGE TRUST INC | 0,28% | 49,7% |
| 111 | HUBGHUB GROUP INC | 0,28% | 50,0% |
| 112 | LCIILCI INDUSTRIES | 0,28% | 50,3% |
| 113 | NBTBNBT BANCORP INC | 0,28% | 50,5% |
| 114 | NWLNEWELL BRANDS INC | 0,28% | 50,8% |
| 115 | SKYCHAMPION HOMES INC | 0,28% | 51,1% |
| 116 | WERNWERNER ENTERPRISES INC | 0,28% | 51,4% |
| 117 | BBTBEACON FINANCIAL CORP | 0,27% | 51,7% |
| 118 | GKOSGLAUKOS CORP | 0,27% | 51,9% |
| 119 | RDNRADIAN GROUP INC | 0,27% | 52,2% |
| 120 | WSCWILLSCOT HOLDINGS CORP | 0,27% | 52,5% |
| 121 | ABCBAMERIS BANCORP | 0,26% | 52,7% |
| 122 | ADTADT INC | 0,26% | 53,0% |
| 123 | CRGYCRESCENT ENERGY COMPANY | 0,26% | 53,2% |
| 124 | HCCWARRIOR MET COAL INC | 0,26% | 53,5% |
| 125 | HTOH2O AMERICA | 0,26% | 53,8% |
| 126 | MARAMARA HOLDINGS INC | 0,26% | 54,0% |
| 127 | WUWESTERN UNION COMPANY (THE) | 0,26% | 54,3% |
| 128 | ANDEANDERSONS INC (THE) | 0,25% | 54,5% |
| 129 | CENTCENTRAL GARDEN & PET COMPANY | 0,25% | 54,8% |
| 130 | DNOWDNOW INC | 0,25% | 55,0% |
| 131 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 0,25% | 55,3% |
| 132 | IBCPINDEPENDENT BANK CORP (MASSACHUSETTS) | 0,25% | 55,5% |
| 133 | MTXMINERALS TECHNOLOGIES INC | 0,25% | 55,8% |
| 134 | BANRBANNER CORP | 0,24% | 56,0% |
| 135 | BCPCBALCHEM CORP | 0,24% | 56,3% |
| 136 | IRDMIRIDIUM COMMUNICATIONS INC | 0,24% | 56,5% |
| 137 | MPTMEDICAL PROPERTIES TRUST INC | 0,24% | 56,7% |
| 138 | NOBLE CORP PLC | 0,24% | 57,0% |
| 139 | NWBINORTHWEST BANCSHARES INC | 0,24% | 57,2% |
| 140 | PBHPRESTIGE CONSUMER HEALTHCARE INC | 0,24% | 57,5% |
| 141 | PEBPEBBLEBROOK HOTEL TRUST | 0,24% | 57,7% |
| 142 | PECOPHILLIPS EDISON & COMPANY INC | 0,24% | 57,9% |
| 143 | PIPRPIPER SANDLER COMPANIES | 0,24% | 58,2% |
| 144 | UNFUNIFIRST CORP | 0,24% | 58,4% |
| 145 | VECOVEECO INSTRUMENTS INC | 0,24% | 58,7% |
| 146 | ACLSAXCELIS TECHNOLOGIES INC | 0,23% | 58,9% |
| 147 | AINALBANY INTERNATIONAL CORP | 0,23% | 59,1% |
| 148 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 0,23% | 59,4% |
| 149 | MBCMASTERBRAND INC | 0,23% | 59,6% |
| 150 | QUAKER CHEMICAL CORP | 0,23% | 59,8% |
| 151 | SFBSSERVISFIRST BANCSHARES INC | 0,23% | 60,0% |
| 152 | SHOSUNSTONE HOTEL INVESTORS INC | 0,23% | 60,3% |
| 153 | CACCCREDIT ACCEPTANCE CORP | 0,22% | 60,5% |
| 154 | FCFFIRST COMMONWEALTH FINANCIAL CORP | 0,22% | 60,7% |
| 155 | IOSPINNOSPEC INC | 0,22% | 60,9% |
| 156 | MCMOELIS & COMPANY | 0,22% | 61,1% |
| 157 | OTTROTTER TAIL CORP | 0,22% | 61,4% |
| 158 | STCSTEWART INFORMATION SERVICES CORP | 0,22% | 61,6% |
| 159 | TRNOTERRENO REALTY CORP | 0,22% | 61,8% |
| 160 | UAUNDER ARMOUR INC | 0,21% | 62,0% |
| 161 | ASTHASTRANA HEALTH INC | 0,21% | 62,2% |
| 162 | CSWCSW INDUSTRIALS INC | 0,21% | 62,4% |
| 163 | DEIDOUGLAS EMMETT INC | 0,21% | 62,6% |
| 164 | ECPGENCORE CAPITAL GROUP INC | 0,21% | 62,9% |
| 165 | KSSKOHL'S CORP | 0,21% | 63,1% |
| 166 | KTBKONTOOR BRANDS INC | 0,21% | 63,3% |
| 167 | NBHCNATIONAL BANK HOLDINGS CORP | 0,21% | 63,5% |
| 168 | NEOGNEOGEN CORP | 0,21% | 63,7% |
| 169 | PLABPHOTRONICS INC | 0,21% | 63,9% |
| 170 | ZDZIFF DAVIS INC | 0,21% | 64,1% |
| 171 | BKUBANKUNITED INC | 0,20% | 64,3% |
| 172 | EBCEASTERN BANKSHARES INC | 0,20% | 64,5% |
| 173 | FELEFRANKLIN ELECTRIC CO INC | 0,20% | 64,7% |
| 174 | ICUIICU MEDICAL INC | 0,20% | 64,9% |
| 175 | KAIKADANT INC | 0,20% | 65,1% |
| 176 | MKTXMARKETAXESS HOLDINGS INC | 0,20% | 65,3% |
| 177 | MRPMILLROSE PROPERTIES INC | 0,20% | 65,5% |
| 178 | NTRSNORTHERN OIL & GAS INC | 0,20% | 65,7% |
| 179 | OMCLOMNICELL INC | 0,20% | 65,9% |
| 180 | PRGPROG HOLDINGS INC | 0,20% | 66,1% |
| 181 | REZIRESIDEO TECHNOLOGIES INC | 0,20% | 66,3% |
| 182 | SELECT MEDICAL HOLDINGS CORP | 0,20% | 66,5% |
| 183 | SNDRSCHNEIDER NATIONAL INC | 0,20% | 66,7% |
| 184 | WDWALKER & DUNLOP INC | 0,20% | 66,9% |
| 185 | WLYJOHN WILEY & SONS INC | 0,20% | 67,1% |
| 186 | WSFSWSFS FINANCIAL CORP | 0,20% | 67,3% |
| 187 | ACIWACI WORLDWIDE INC | 0,19% | 67,5% |
| 188 | ALGALAMO GROUP INC | 0,19% | 67,7% |
| 189 | AMRALPHA METALLURGICAL RESOURCES INC | 0,19% | 67,9% |
| 190 | AVAAVISTA CORP | 0,19% | 68,1% |
| 191 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 0,19% | 68,3% |
| 192 | CCSCENTURY COMMUNITIES INC | 0,19% | 68,5% |
| 193 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0,19% | 68,7% |
| 194 | HAYWHAYWARD HOLDINGS INC | 0,19% | 68,8% |
| 195 | HLITHARMONIC INC | 0,19% | 69,0% |
| 196 | HOPEHOPE BANCORP INC | 0,19% | 69,2% |
| 197 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 0,19% | 69,4% |
| 198 | LTHLIFE TIME GROUP HOLDINGS INC | 0,19% | 69,6% |
| 199 | PENGPENGUIN SOLUTIONS INC (US) | 0,19% | 69,8% |
| 200 | STBAS&T BANCORP INC | 0,19% | 70,0% |
| 201 | TFINTRIUMPH FINANCIAL INC | 0,19% | 70,2% |
| 202 | CAKECHEESECAKE FACTORY INC (THE) | 0,18% | 70,4% |
| 203 | DCOMDIME COMMERCIAL BANCSHARES INC | 0,18% | 70,5% |
| 204 | FLOFLOWERS FOODS INC | 0,18% | 70,7% |
| 205 | FTREFORTREA HOLDINGS INC | 0,18% | 70,9% |
| 206 | GNLGLOBAL NET LEASE INC | 0,18% | 71,1% |
| 207 | HPHELMERICH & PAYNE INC | 0,18% | 71,3% |
| 208 | JBLUJETBLUE AIRWAYS CORP | 0,18% | 71,4% |
| 209 | LZBLA-Z-BOY INC | 0,18% | 71,6% |
| 210 | OIIOCEANEERING INTERNATIONAL INC | 0,18% | 71,8% |
| 211 | SBCFSEACOAST BANKING CORP OF FLORIDA | 0,18% | 72,0% |
| 212 | STRASTRATEGIC EDUCATION INC | 0,18% | 72,2% |
| 213 | VSTSVESTIS CORP | 0,18% | 72,3% |
| 214 | WKCWORLD KINECT CORP | 0,18% | 72,5% |
| 215 | AEOAMERICAN EAGLE OUTFITTERS INC | 0,17% | 72,7% |
| 216 | AGOASSURED GUARANTY LTD | 0,17% | 72,9% |
| 217 | BGCBGC GROUP INC | 0,17% | 73,0% |
| 218 | CLSKCLEANSPARK INC | 0,17% | 73,2% |
| 219 | GFFGRIFFON CORP | 0,17% | 73,4% |
| 220 | HTHHILLTOP HOLDINGS INC | 0,17% | 73,5% |
| 221 | KMPRKEMPER CORP | 0,17% | 73,7% |
| 222 | LEGGETT & PLATT INC | 0,17% | 73,9% |
| 223 | MANMANPOWERGROUP INC | 0,17% | 74,0% |
| 224 | MGEEMGE ENERGY INC | 0,17% | 74,2% |
| 225 | NICNICOLET BANKSHARES INC | 0,17% | 74,4% |
| 226 | OUTOUTFRONT MEDIA INC | 0,17% | 74,6% |
| 227 | PATKPATRICK INDUSTRIES INC | 0,17% | 74,7% |
| 228 | RDNTRADNET INC | 0,17% | 74,9% |
| 229 | SKTTANGER INC | 0,17% | 75,1% |
| 230 | TALOTALOS ENERGY INC | 0,17% | 75,2% |
| 231 | CRICARTER'S INC | 0,16% | 75,4% |
| 232 | CWTCALIFORNIA WATER SERVICE GROUP | 0,16% | 75,6% |
| 233 | DANDANA INC | 0,16% | 75,7% |
| 234 | DXCDXC TECHNOLOGY COMPANY | 0,16% | 75,9% |
| 235 | EXTREXTREME NETWORKS INC | 0,16% | 76,0% |
| 236 | GBXGREENBRIER COMPANIES INC (THE) | 0,16% | 76,2% |
| 237 | KNKNOWLES CORP | 0,16% | 76,4% |
| 238 | LXPLXP INDUSTRIAL TRUST | 0,16% | 76,5% |
| 239 | MBINMERCHANTS BANCORP (INDIANA) | 0,16% | 76,7% |
| 240 | MMSIMERIT MEDICAL SYSTEMS INC | 0,16% | 76,8% |
| 241 | NHINATIONAL HEALTH INVESTORS INC | 0,16% | 77,0% |
| 242 | NSPINSPERITY INC | 0,16% | 77,2% |
| 243 | OIO-I GLASS INC | 0,16% | 77,3% |
| 244 | PARRPAR PACIFIC HOLDINGS INC | 0,16% | 77,5% |
| 245 | PRKPARK NATIONAL CORP | 0,16% | 77,6% |
| 246 | SEDGSOLAREDGE TECHNOLOGIES INC | 0,16% | 77,8% |
| 247 | SKYWSKYWEST INC | 0,16% | 78,0% |
| 248 | UEURBAN EDGE PROPERTIES | 0,16% | 78,1% |
| 249 | ADNTADIENT PLC | 0,15% | 78,3% |
| 250 | FCPTFOUR CORNERS PROPERTY TRUST INC | 0,15% | 78,4% |
| 251 | FMCFMC CORP | 0,15% | 78,6% |
| 252 | ITRIITRON INC | 0,15% | 78,7% |
| 253 | MLKNMILLERKNOLL INC | 0,15% | 78,9% |
| 254 | MWAMUELLER WATER PRODUCTS INC | 0,15% | 79,0% |
| 255 | NTCTNETSCOUT SYSTEMS INC | 0,15% | 79,2% |
| 256 | PRGOPERRIGO COMPANY PLC | 0,15% | 79,3% |
| 257 | SHOOSTEVEN MADDEN LTD | 0,15% | 79,5% |
| 258 | TDCTERADATA CORP | 0,15% | 79,6% |
| 259 | TRMKTRUSTMARK CORP | 0,15% | 79,8% |
| 260 | VCTRVICTORY CAPITAL HOLDINGS INC | 0,15% | 79,9% |
| 261 | WWWWOLVERINE WORLD WIDE INC | 0,15% | 80,1% |
| 262 | AESIATLAS ENERGY SOLUTIONS INC | 0,14% | 80,2% |
| 263 | AMNAMN HEALTHCARE SERVICES INC | 0,14% | 80,3% |
| 264 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 0,14% | 80,5% |
| 265 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0,14% | 80,6% |
| 266 | BOXBOX INC | 0,14% | 80,8% |
| 267 | CARGCARGURUS INC | 0,14% | 80,9% |
| 268 | CNKCINEMARK HOLDINGS INC | 0,14% | 81,0% |
| 269 | CUBICUSTOMERS BANCORP INC | 0,14% | 81,2% |
| 270 | DCHDAUCH CORP | 0,14% | 81,3% |
| 271 | DRHDIAMONDROCK HOSPITALITY COMPANY | 0,14% | 81,5% |
| 272 | ENRENERGIZER HOLDINGS INC | 0,14% | 81,6% |
| 273 | IVTINVENTRUST PROPERTIES CORP | 0,14% | 81,7% |
| 274 | KNTKKINETIK HOLDINGS INC | 0,14% | 81,9% |
| 275 | LGIHLGI HOMES INC | 0,14% | 82,0% |
| 276 | LNNLINDSAY CORP | 0,14% | 82,2% |
| 277 | LPGDORIAN LPG LTD | 0,14% | 82,3% |
| 278 | ROCKGIBRALTAR INDUSTRIES INC | 0,14% | 82,4% |
| 279 | SBHSALLY BEAUTY HOLDINGS INC | 0,14% | 82,6% |
| 280 | SLVMSYLVAMO CORP | 0,14% | 82,7% |
| 281 | TWODTWO HARBORS INVESTMENTS CORP | 0,14% | 82,9% |
| 282 | UVVUNIVERSAL CORP | 0,14% | 83,0% |
| 283 | WDFCWD-40 COMPANY | 0,14% | 83,1% |
| 284 | WENWENDY'S COMPANY (THE) | 0,14% | 83,3% |
| 285 | WHDCACTUS INC | 0,14% | 83,4% |
| 286 | AATAMERICAN ASSETS TRUST INC | 0,13% | 83,6% |
| 287 | AMRXAMNEAL PHARMACEUTICALS INC | 0,13% | 83,7% |
| 288 | AOSLALPHA AND OMEGA SEMICONDUCTOR LTD | 0,13% | 83,8% |
| 289 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 0,13% | 83,9% |
| 290 | CPKCHESAPEAKE UTILITIES CORP | 0,13% | 84,1% |
| 291 | ENOVENOVIS CORP | 0,13% | 84,2% |
| 292 | EPCEDGEWELL PERSONAL CARE COMPANY | 0,13% | 84,3% |
| 293 | FBKFB FINANCIAL CORP | 0,13% | 84,5% |
| 294 | FUNSIX FLAGS ENTERTAINMENT CORP | 0,13% | 84,6% |
| 295 | GIIIG-III APPAREL GROUP LTD | 0,13% | 84,7% |
| 296 | HFWAHERITAGE FINANCIAL CORP | 0,13% | 84,9% |
| 297 | HLXHELIX ENERGY SOLUTIONS GROUP INC | 0,13% | 85,0% |
| 298 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 0,13% | 85,1% |
| 299 | NATLNCR ATLEOS CORP | 0,13% | 85,2% |
| 300 | QDELQUIDELORTHO CORP | 0,13% | 85,4% |
| 301 | RNGRINGCENTRAL INC | 0,13% | 85,5% |
| 302 | SCLSTEPAN COMPANY | 0,13% | 85,6% |
| 303 | TMPTOMPKINS FINANCIAL CORP | 0,13% | 85,8% |
| 304 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 0,13% | 85,9% |
| 305 | XNCRXENCOR INC | 0,13% | 86,0% |
| 306 | AHCOADAPTHEALTH CORP | 0,12% | 86,1% |
| 307 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 0,12% | 86,3% |
| 308 | AVANOS MEDICAL INC | 0,12% | 86,4% |
| 309 | AWRAMERICAN STATES WATER COMPANY | 0,12% | 86,5% |
| 310 | CNSCOHEN & STEERS INC | 0,12% | 86,6% |
| 311 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 0,12% | 86,7% |
| 312 | DLXDELUXE CORP | 0,12% | 86,9% |
| 313 | FRPTFRESHPET INC | 0,12% | 87,0% |
| 314 | JJSFJ & J SNACK FOODS CORP | 0,12% | 87,1% |
| 315 | LFSTLIFESTANCE HEALTH GROUP INC | 0,12% | 87,2% |
| 316 | NGVTINGEVITY CORP | 0,12% | 87,3% |
| 317 | OFGOFG BANCORP | 0,12% | 87,5% |
| 318 | PBIPITNEY BOWES INC | 0,12% | 87,6% |
| 319 | PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC | 0,12% | 87,7% |
| 320 | QTWOQ2 HOLDINGS INC | 0,12% | 87,8% |
| 321 | SAHSONIC AUTOMOTIVE INC | 0,12% | 87,9% |
| 322 | SMPLSIMPLY GOOD FOODS COMPANY (THE) | 0,12% | 88,1% |
| 323 | UPBDUPBOUND GROUP INC | 0,12% | 88,2% |
| 324 | VYXNCR VOYIX CORP | 0,12% | 88,3% |
| 325 | WRBYWARBY PARKER INC | 0,12% | 88,4% |
| 326 | WSWORTHINGTON STEEL INC | 0,12% | 88,5% |
| 327 | ABRARBOR REALTY TRUST INC | 0,11% | 88,7% |
| 328 | CENXCENTURY ALUMINUM COMPANY | 0,11% | 88,8% |
| 329 | CFFNCAPITOL FEDERAL FINANCIAL INC | 0,11% | 88,9% |
| 330 | CNMDCONMED CORP | 0,11% | 89,0% |
| 331 | CPFCENTRAL PACIFIC FINANCIAL CORP | 0,11% | 89,1% |
| 332 | CTSCTS CORP | 0,11% | 89,2% |
| 333 | DBDDIEBOLD NIXDORF INC | 0,11% | 89,3% |
| 334 | GOGROCERY OUTLET HOLDING CORP | 0,11% | 89,4% |
| 335 | GRBKGREEN BRICK PARTNERS INC | 0,11% | 89,5% |
| 336 | HMNHORACE MANN EDUCATORS CORP | 0,11% | 89,6% |
| 337 | MRTNMARTEN TRANSPORT LTD | 0,11% | 89,8% |
| 338 | PTONPELOTON INTERACTIVE INC | 0,11% | 89,9% |
| 339 | RCUSARCUS BIOSCIENCES INC | 0,11% | 90,0% |
| 340 | SBSISOUTHSIDE BANCSHARES INC | 0,11% | 90,1% |
| 341 | STELLAR BANCORP INC | 0,11% | 90,2% |
| 342 | VTOLBRISTOW GROUP INC | 0,11% | 90,3% |
| 343 | WSBCWESBANCO INC | 0,11% | 90,4% |
| 344 | XHRXENIA HOTELS & RESORTS INC | 0,11% | 90,5% |
| 345 | ALRMALARM.COM HOLDINGS INC | 0,10% | 90,6% |
| 346 | APOGAPOGEE ENTERPRISES INC | 0,10% | 90,7% |
| 347 | ATENA10 NETWORKS INC | 0,10% | 90,8% |
| 348 | CALYCALLAWAY GOLF COMPANY | 0,10% | 90,9% |
| 349 | CNXCCONCENTRIX CORP | 0,10% | 91,0% |
| 350 | DMCDEL MONTE CORP | 0,10% | 91,1% |
| 351 | EIGEMPLOYERS HOLDINGS INC | 0,10% | 91,2% |
| 352 | GTYGETTY REALTY CORP | 0,10% | 91,3% |
| 353 | HAFCHANMI FINANCIAL CORP | 0,10% | 91,4% |
| 354 | HWKNHAWKINS INC | 0,10% | 91,5% |
| 355 | NWNNORTHWEST NATURAL HOLDING COMPANY | 0,10% | 91,6% |
| 356 | SCSCSCANSOURCE INC | 0,10% | 91,7% |
| 357 | TILEINTERFACE INC | 0,10% | 91,8% |
| 358 | UTLUNITIL CORP | 0,10% | 91,9% |
| 359 | VRTSVIRTUS INVESTMENT PARTNERS INC | 0,10% | 92,0% |
| 360 | WORWORTHINGTON ENTERPRISES INC | 0,10% | 92,1% |
| 361 | BANFBANCFIRST CORP | 0,09% | 92,2% |
| 362 | CNXNPC CONNECTION INC | 0,09% | 92,3% |
| 363 | COTYCOTY INC | 0,09% | 92,4% |
| 364 | EGBNEAGLE BANCORP INC | 0,09% | 92,5% |
| 365 | IPARINTERPARFUMS INC | 0,09% | 92,6% |
| 366 | KOPKOPPERS HOLDINGS INC | 0,09% | 92,7% |
| 367 | LKFNLAKELAND FINANCIAL CORP | 0,09% | 92,8% |
| 368 | MATWMATTHEWS INTERNATIONAL CORP | 0,09% | 92,8% |
| 369 | NEONEOGENOMICS INC | 0,09% | 92,9% |
| 370 | NXQUANEX BUILDING PRODUCTS CORP | 0,09% | 93,0% |
| 371 | PLUSEPLUS INC | 0,09% | 93,1% |
| 372 | REYNREYNOLDS CONSUMER PRODUCTS INC | 0,09% | 93,2% |
| 373 | SABRSABRE CORP | 0,09% | 93,3% |
| 374 | SMPSTANDARD MOTOR PRODUCTS INC | 0,09% | 93,4% |
| 375 | SPSCSPS COMMERCE INC | 0,09% | 93,5% |
| 376 | SUPNSUPERNUS PHARMACEUTICALS INC | 0,09% | 93,6% |
| 377 | TNCTENNANT COMPANY | 0,09% | 93,7% |
| 378 | WGOWINNEBAGO INDUSTRIES INC | 0,09% | 93,7% |
| 379 | ASTEASTEC INDUSTRIES INC | 0,08% | 93,8% |
| 380 | BJRIBJ'S RESTAURANTS INC | 0,08% | 93,9% |
| 381 | CRVLCORVEL CORP | 0,08% | 94,0% |
| 382 | EFOREVERFORTH INC | 0,08% | 94,1% |
| 383 | EPACENERPAC TOOL GROUP CORP | 0,08% | 94,1% |
| 384 | FAFIRST ADVANTAGE CORP | 0,08% | 94,2% |
| 385 | FOXFFOX FACTORY HOLDING CORP | 0,08% | 94,3% |
| 386 | HTLDHEARTLAND EXPRESS INC | 0,08% | 94,4% |
| 387 | HZOMARINEMAX INC | 0,08% | 94,5% |
| 388 | JBSSJOHN B. SANFILIPPO & SON INC | 0,08% | 94,5% |
| 389 | LTCLTC PROPERTIES INC | 0,08% | 94,6% |
| 390 | MMIMARCUS & MILLICHAP INC | 0,08% | 94,7% |
| 391 | SAFESAFEHOLD INC | 0,08% | 94,8% |
| 392 | SCHLSCHOLASTIC CORP | 0,08% | 94,9% |
| 393 | SRPTSAREPTA THERAPEUTICS INC | 0,08% | 94,9% |
| 394 | VIRVIR BIOTECHNOLOGY INC | 0,08% | 95,0% |
| 395 | WABCWESTAMERICA BANCORP | 0,08% | 95,1% |
| 396 | ADUSADDUS HOMECARE CORP | 0,07% | 95,2% |
| 397 | FBRTFRANKLIN BSP REALTY TRUST INC | 0,07% | 95,2% |
| 398 | INVAINNOVIVA INC | 0,07% | 95,3% |
| 399 | MTUSMETALLUS INC | 0,07% | 95,4% |
| 400 | PAYOPAYONEER GLOBAL INC | 0,07% | 95,5% |
| 401 | PRDOPERDOCEO EDUCATION CORP | 0,07% | 95,5% |
| 402 | PZZAPAPA JOHN'S INTERNATIONAL INC | 0,07% | 95,6% |
| 403 | SHENSHENANDOAH TELECOMMUNICATIONS COMPANY | 0,07% | 95,7% |
| 404 | STAASTAAR SURGICAL COMPANY | 0,07% | 95,7% |
| 405 | ACTENACT HOLDINGS INC | 0,06% | 95,8% |
| 406 | BKEBUCKLE INC (THE) | 0,06% | 95,9% |
| 407 | BLFSBIOLIFE SOLUTIONS INC | 0,06% | 95,9% |
| 408 | BLKBBLACKBAUD INC | 0,06% | 96,0% |
| 409 | CHCOCITY HOLDING COMPANY | 0,06% | 96,0% |
| 410 | CLBCORE LABORATORIES INC | 0,06% | 96,1% |
| 411 | DFINDONNELLEY FINANCIAL SOLUTIONS INC | 0,06% | 96,2% |
| 412 | DVDOUBLEVERIFY HOLDINGS INC | 0,06% | 96,2% |
| 413 | INVXINNOVEX INTERNATIONAL INC | 0,06% | 96,3% |
| 414 | LAZLAZARD INC | 0,06% | 96,3% |
| 415 | NAVINAVIENT CORP | 0,06% | 96,4% |
| 416 | NTSTNETSTREIT CORP | 0,06% | 96,5% |
| 417 | PRKSUNITED PARKS & RESORTS INC | 0,06% | 96,5% |
| 418 | RESRPC INC | 0,06% | 96,6% |
| 419 | RWTREDWOOD TRUST INC | 0,06% | 96,6% |
| 420 | SAFTSAFETY INSURANCE GROUP INC | 0,06% | 96,7% |
| 421 | THRMGENTHERM INC | 0,06% | 96,8% |
| 422 | TRSTTRUSTCO BANK CORP NY | 0,06% | 96,8% |
| 423 | UFCSUNITED FIRE GROUP INC | 0,06% | 96,9% |
| 424 | USPHU.S. PHYSICAL THERAPY INC | 0,06% | 96,9% |
| 425 | WINAWINMARK CORP | 0,06% | 97,0% |
| 426 | YELPYELP INC | 0,06% | 97,1% |
| 427 | AGNTAGNT INC | 0,05% | 97,1% |
| 428 | AZTAAZENTA INC | 0,05% | 97,2% |
| 429 | CENTERSPACE REAL ESTATE INVESTMENT TRUST | 0,05% | 97,2% |
| 430 | CRKCOMSTOCK RESOURCES INC | 0,05% | 97,3% |
| 431 | CRSRCORSAIR GAMING INC | 0,05% | 97,3% |
| 432 | CVICVR ENERGY INC | 0,05% | 97,4% |
| 433 | DFHDREAM FINDERS HOMES INC | 0,05% | 97,4% |
| 434 | MSEXMIDDLESEX WATER COMPANY | 0,05% | 97,5% |
| 435 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 0,05% | 97,5% |
| 436 | PRGSPROGRESS SOFTWARE CORP | 0,05% | 97,6% |
| 437 | RELYREMITLY GLOBAL INC | 0,05% | 97,6% |
| 438 | TNDMTANDEM DIABETES CARE INC | 0,05% | 97,7% |
| 439 | WHITESTONE REIT | 0,05% | 97,7% |
| 440 | AMPHAMPHASTAR PHARMACEUTICALS INC | 0,04% | 97,7% |
| 441 | AMSFAMERISAFE INC | 0,04% | 97,8% |
| 442 | CERTCERTARA INC | 0,04% | 97,8% |
| 443 | FIZZNATIONAL BEVERAGE CORP | 0,04% | 97,9% |
| 444 | GSHDGOOSEHEAD INSURANCE INC | 0,04% | 97,9% |
| 445 | JBGSJBG SMITH PROPERTIES LP | 0,04% | 97,9% |
| 446 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 0,04% | 98,0% |
| 447 | REXREX AMERICAN RESOURCES CORP | 0,04% | 98,0% |
| 448 | CCOICOGENT COMMUNICATIONS HOLDINGS INC | 0,03% | 98,1% |
| 449 | GTMZOOMINFO TECHNOLOGIES INC | 0,03% | 98,1% |
| 450 | HSTMHEALTHSTREAM INC | 0,03% | 98,1% |
| 451 | QNSTQUINSTREET INC | 0,03% | 98,1% |
| 452 | TRUPTRUPANION INC | 0,03% | 98,2% |
| 453 | USLMUNITED STATES LIME & MINERALS INC | 0,03% | 98,2% |
| 454 | BFSSAUL CENTERS INC | 0,02% | 98,2% |
| 455 | LZLEGALZOOM.COM INC | 0,02% | 98,2% |
| 456 | WRLDWORLD ACCEPTANCE CORP | 0,02% | 98,3% |
| 457 | HTZHERTZ GLOBAL HOLDINGS INC | 0,01% | 98,3% |
| 458 | NABLN-ABLE INC | 0,01% | 98,3% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IJS που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 62,6% | 458 |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 61,4% | 446 |
| IWNiShares Russell 2000 Value ETF | 38,2% | 326 |
| DFSVDimensional US Small Cap Value ETF | 32,8% | 251 |
| IWMiShares Russell 2000 ETF | 30,2% | 393 |
| AVUVAvantis U.S. Small Cap Value ETF | 28,2% | 187 |
| VTWOVANGUARD RUSSELL 2000 INDEX FUND | 26,0% | 375 |
| SCHASchwab U.S. Small-Cap ETF | 22,3% | 425 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IJS;
Η κατάθεσή του δηλώνει 458 θέσεις σε μετοχές. Οι μεγαλύτερες είναι MOH 1,3%, MTCH 1,0%, EMN 0,8%, και οι δέκα μεγαλύτερες μαζί είναι το 8,2% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το IJS με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.