JKK iShares Morningstar Small-Cap Growth ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$960.7M
Expense ratio
0.06%
Yield
0.09%
Asset class
Equity
Holdings
924
Last price
$307.42
This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JKK | +2.0% | +9.5% | +10.0% | +12.0% | +17.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$290K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS CORP CLASS A | 0.07% | $219.6M | $0 |
| LRN STRIDE INC | 0.07% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.29% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.14% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL CLASS A | 0.08% | $29.0M | $0 |
| APLD APPLIED DIGITAL | 0.17% | $6.7M | $683K |
| ADC AGREE REALTY REIT | 0.12% | $4.1M | $0 |
| MP MP MATERIALS CLASS A | 0.19% | $3.4M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 1.15% | $2.0M | $2.3M |
| COO COOPER | 0.15% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.17% | $1.8M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.14% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.25% | $1.3M | $6.4M |
| UPST UPSTART HOLDINGS | 0.07% | $1.3M | $4.4M |
| KRMN KARMAN HOLDINGS INC | 0.14% | $1.0M | $0 |
Holdings · as of Oct 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA OKTA CLASS A | 1.17% |
| 2 | TEAM ATLASSIAN CORP CLASS A | 1.15% |
| 3 | GH GUARDANT HEALTH | 0.71% |
| 4 | ROKU ROKU CLASS A | 0.68% |
| 5 | NTNX NUTANIX CLASS A | 0.62% |
| 6 | DT DYNATRACE INC | 0.62% |
| 7 | RBRK RUBRIK CLASS A | 0.60% |
| 8 | NDSN NORDSON | 0.55% |
| 9 | U UNITY SOFTWARE | 0.52% |
| 10 | RL RALPH LAUREN CLASS A | 0.48% |
| 11 | MEDP MEDPACE HOLDINGS | 0.48% |
| 12 | LECO LINCOLN ELECTRIC HOLDINGS | 0.48% |
| 13 | GWRE GUIDEWIRE SOFTWARE | 0.48% |
| 14 | IOT SAMSARA CLASS A | 0.46% |
| 15 | NBIX NEUROCRINE BIOSCIENCES | 0.46% |
| 16 | STRL STERLING INFRASTRUCTURE | 0.45% |
| 17 | MANH MANHATTAN ASSOCIATES | 0.45% |
| 18 | SMTC SEMTECH | 0.45% |
| 19 | TW TRADEWEB MARKETS INC CLASS A | 0.44% |
| 20 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.41% |
| 21 | PEN PENUMBRA | 0.41% |
| 22 | GNRC GENERAC HOLDINGS | 0.39% |
| 23 | FIVE FIVE BELOW | 0.39% |
| 24 | COKE COCA COLA CONSOLIDATED INC | 0.39% |
| 25 | ONTO ONTO INNOVATION | 0.39% |
| 26 | HUBS HUBSPOT | 0.38% |
| 27 | SITM SITIME | 0.38% |
| 28 | TXRH TEXAS ROADHOUSE INC | 0.38% |
| 29 | QXO QXO INC | 0.37% |
| 30 | CORT CORCEPT THERAPEUTICS | 0.37% |
| 31 | BBIO BRIDGEBIO PHARMA | 0.37% |
| 32 | RGEN REPLIGEN | 0.37% |
| 33 | EGP EASTGROUP PROPERTIES REIT | 0.35% |
| 34 | ENSG ENSIGN GROUP | 0.35% |
| 35 | MOG-A MOOG INC CLASS A | 0.34% |
| 36 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.34% |
| 37 | CR CRANE | 0.34% |
| 38 | RMBS RAMBUS | 0.33% |
| 39 | NYT NEW YORK TIMES CLASS A | 0.33% |
| 40 | SANM SANMINA | 0.33% |
| 41 | PODD INSULET | 0.32% |
| 42 | FROG JFROG | 0.32% |
| 43 | DAR DARLING INGREDIENTS | 0.32% |
| 44 | AEIS ADVANCED ENERGY INDUSTRIES | 0.32% |
| 45 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.32% |
| 46 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.31% |
| 47 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.31% |
| 48 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.31% |
| 49 | GKOS GLAUKOS | 0.31% |
| 50 | IEX IDEX | 0.31% |
| 51 | R RYDER SYSTEM | 0.31% |
| 52 | EVR EVERCORE CLASS A | 0.31% |
| 53 | SAIA SAIA INC | 0.30% |
| 54 | GMED GLOBUS MEDICAL CLASS A | 0.30% |
| 55 | FORM FORMFACTOR INC | 0.30% |
| 56 | MDGL MADRIGAL PHARMACEUTICALS | 0.29% |
| 57 | TWST TWIST BIOSCIENCE | 0.29% |
| 58 | HUT HUT CORP | 0.29% |
| 59 | CGNX COGNEX | 0.28% |
| 60 | KRYS KRYSTAL BIOTECH | 0.28% |
| 61 | CYTK CYTOKINETICS | 0.28% |
| 62 | GTLB GITLAB CLASS A | 0.28% |
| 63 | GGG GRACO | 0.28% |
| 64 | IDCC INTERDIGITAL INC | 0.28% |
| 65 | ESTC ELASTIC | 0.28% |
| 66 | DOCN DIGITALOCEAN HOLDINGS | 0.27% |
| 67 | TEM TEMPUS AI CLASS A | 0.27% |
| 68 | SPXC SPX TECHNOLOGIES INC | 0.27% |
| 69 | VIAV VIAVI SOLUTIONS | 0.27% |
| 70 | TGTX TG THERAPEUTICS | 0.27% |
| 71 | AAL AMERICAN AIRLINES GROUP | 0.27% |
| 72 | GDDY GODADDY CLASS A | 0.27% |
| 73 | KNSL KINSALE CAPITAL GROUP INC | 0.27% |
| 74 | ESI ELEMENT SOLUTIONS INC | 0.26% |
| 75 | THG HANOVER INSURANCE GROUP | 0.26% |
| 76 | CACI CACI INTERNATIONAL INC CLASS A | 0.26% |
| 77 | HQY HEALTHEQUITY | 0.26% |
| 78 | CSL CARLISLE COMPANIES | 0.26% |
| 79 | S SENTINELONE INC CLASS A | 0.25% |
| 80 | TRU TRANSUNION | 0.25% |
| 81 | PNFP PINNACLE FINANCIAL PARTNERS | 0.25% |
| 82 | OSCR OSCAR HEALTH CLASS A | 0.25% |
| 83 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.25% |
| 84 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.25% |
| 85 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.25% |
| 86 | DY DYCOM INDUSTRIES INC | 0.25% |
| 87 | MOD MODINE MANUFACTURING | 0.24% |
| 88 | MLI MUELLER INDUSTRIES INC | 0.24% |
| 89 | EXEL EXELIXIS INC | 0.24% |
| 90 | IONS IONIS PHARMACEUTICALS | 0.24% |
| 91 | SLAB SILICON LABORATORIES | 0.24% |
| 92 | SSD SIMPSON MANUFACTURING | 0.24% |
| 93 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.24% |
| 94 | JKHY JACK HENRY AND ASSOCIATES INC | 0.24% |
| 95 | ACA ARCOSA | 0.24% |
| 96 | KEX KIRBY CORP | 0.24% |
| 97 | AWI ARMSTRONG WORLD INDUSTRIES | 0.23% |
| 98 | HLI HOULIHAN LOKEY CLASS A | 0.23% |
| 99 | SF STIFEL FINANCIAL | 0.23% |
| 100 | EHC ENCOMPASS HEALTH | 0.23% |
| 101 | FSS FEDERAL SIGNAL CORP | 0.23% |
| 102 | RVTY REVVITY | 0.23% |
| 103 | AR ANTERO RESOURCES | 0.23% |
| 104 | AXSM AXSOME THERAPEUTICS | 0.23% |
| 105 | RRX REGAL REXNORD | 0.23% |
| 106 | AAOI APPLIED OPTOELECTRONICS | 0.23% |
| 107 | MSGS MADISON SQUARE GARDEN SPORTS CLASS | 0.23% |
| 108 | PCTY PAYLOCITY HOLDING CORP | 0.22% |
| 109 | ELF ELF BEAUTY | 0.22% |
| 110 | H HYATT HOTELS CORP CLASS A | 0.22% |
| 111 | MSA MSA SAFETY INC | 0.22% |
| 112 | PCOR PROCORE TECHNOLOGIES INC | 0.22% |
| 113 | LFUS LITTELFUSE | 0.22% |
| 114 | W WAYFAIR CLASS A | 0.22% |
| 115 | DECK DECKERS OUTDOOR | 0.22% |
| 116 | RPM RPM INTERNATIONAL INC | 0.22% |
| 117 | TECH BIO TECHNE | 0.22% |
| 118 | HXL HEXCEL | 0.22% |
| 119 | SNEX STONEX GROUP INC | 0.22% |
| 120 | LNTH LANTHEUS HOLDINGS | 0.22% |
| 121 | ALLE ALLEGION PLC | 0.21% |
| 122 | LTH LIFE TIME GROUP HOLDINGS | 0.21% |
| 123 | ESE ESCO TECHNOLOGIES | 0.21% |
| 124 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.21% |
| 125 | MXL MAXLINEAR | 0.21% |
| 126 | HII HUNTINGTON INGALLS INDUSTRIES | 0.21% |
| 127 | ELAN ELANCO ANIMAL HEALTH | 0.21% |
| 128 | DTM DT MIDSTREAM | 0.21% |
| 129 | CPT CAMDEN PROPERTY TRUST REIT | 0.20% |
| 130 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.20% |
| 131 | DCI DONALDSON | 0.20% |
| 132 | EXLS EXLSERVICE HOLDINGS | 0.20% |
| 133 | NPO ENPRO | 0.20% |
| 134 | MAS MASCO | 0.20% |
| 135 | UDR UDR REIT | 0.20% |
| 136 | HIMS HIMS HERS HEALTH CLASS A | 0.20% |
| 137 | CHYM CHIME FINANCIAL CLASS A | 0.20% |
| 138 | TPG TPG INC CLASS A | 0.20% |
| 139 | SCI SERVICE | 0.20% |
| 140 | MP MP MATERIALS CLASS A | 0.19% |
| 141 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.19% |
| 142 | ULS UL SOLUTIONS INC CLASS A | 0.19% |
| 143 | PLXS PLEXUS CORP | 0.19% |
| 144 | DUOL DUOLINGO CLASS A | 0.19% |
| 145 | REG REGENCY CENTERS REIT CORP | 0.19% |
| 146 | ECG EVERUS CONSTRUCTION GROUP | 0.19% |
| 147 | AKAM AKAMAI TECHNOLOGIES INC | 0.19% |
| 148 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.19% |
| 149 | SXT SENSIENT TECHNOLOGIES | 0.19% |
| 150 | TTC TORO | 0.19% |
| 151 | IT GARTNER | 0.19% |
| 152 | CHDN CHURCHILL DOWNS | 0.18% |
| 153 | PI IMPINJ | 0.18% |
| 154 | DOCU DOCUSIGN | 0.18% |
| 155 | BOX BOX INC CLASS A | 0.18% |
| 156 | VICR VICOR | 0.18% |
| 157 | VRNS VARONIS SYSTEMS | 0.18% |
| 158 | CAVA CAVA GROUP | 0.18% |
| 159 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.18% |
| 160 | PRAX PRAXIS PRECISION MEDICINES | 0.18% |
| 161 | VMI VALMONT INDS | 0.18% |
| 162 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.18% |
| 163 | BCPC BALCHEM | 0.18% |
| 164 | MMSI MERIT MEDICAL SYSTEMS INC | 0.18% |
| 165 | ACIW ACI WORLDWIDE | 0.18% |
| 166 | Z ZILLOW GROUP CLASS C | 0.18% |
| 167 | APPF APPFOLIO CLASS A | 0.18% |
| 168 | ORA ORMAT TECH INC | 0.17% |
| 169 | AAON AAON | 0.17% |
| 170 | WULF TERAWULF | 0.17% |
| 171 | FIG FIGMA CLASS A | 0.17% |
| 172 | CELH CELSIUS HOLDINGS | 0.17% |
| 173 | BROS DUTCH BROS CLASS A | 0.17% |
| 174 | MTRN MATERION | 0.17% |
| 175 | FLS FLOWSERVE | 0.17% |
| 176 | POWL POWELL INDUSTRIES INC | 0.17% |
| 177 | NOVT NOVANTA | 0.17% |
| 178 | AHR AMERICAN HEALTHCARE REIT | 0.17% |
| 179 | PCVX VAXCYTE | 0.17% |
| 180 | AROC ARCHROCK | 0.17% |
| 181 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.17% |
| 182 | APLD APPLIED DIGITAL | 0.17% |
| 183 | AYI ACUITY | 0.17% |
| 184 | TVTX TRAVERE THERAPEUTICS | 0.16% |
| 185 | DKNG DRAFTKINGS CLASS A | 0.16% |
| 186 | IESC IES INC | 0.16% |
| 187 | CHWY CHEWY INC CLASS A | 0.16% |
| 188 | MOH MOLINA HEALTHCARE INC | 0.16% |
| 189 | SARO STANDARDAERO | 0.16% |
| 190 | RDNT RADNET | 0.16% |
| 191 | MIRM MIRUM PHARMACEUTICALS | 0.16% |
| 192 | AVY AVERY DENNISON CORP | 0.16% |
| 193 | RXO RXO INC | 0.16% |
| 194 | AGX ARGAN | 0.16% |
| 195 | AMG AFFILIATED MANAGERS GROUP | 0.16% |
| 196 | KGS KODIAK GAS SERVICES INC | 0.16% |
| 197 | TTEK TETRA TECH | 0.16% |
| 198 | VAL VALARIS LTD | 0.16% |
| 199 | SEIC SEI INVESTMENTS | 0.16% |
| 200 | CSW CSW INDUSTRIALS | 0.16% |
| 201 | DPZ DOMINOS PIZZA | 0.16% |
| 202 | CNX CNX RESOURCES | 0.16% |
| 203 | AVAV AEROVIRONMENT | 0.16% |
| 204 | FCFS FIRSTCASH HOLDINGS INC | 0.16% |
| 205 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.16% |
| 206 | RYTM RHYTHM PHARMACEUTICALS | 0.16% |
| 207 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.16% |
| 208 | HL HECLA MINING | 0.15% |
| 209 | TTAN SERVICETITAN CLASS A | 0.15% |
| 210 | QBTS D WAVE QUANTUM | 0.15% |
| 211 | ALGN ALIGN TECHNOLOGY | 0.15% |
| 212 | COGT COGENT BIOSCIENCES | 0.15% |
| 213 | ARWR ARROWHEAD PHARMACEUTICALS | 0.15% |
| 214 | COO COOPER | 0.15% |
| 215 | LAUR LAUREATE EDUCATION | 0.15% |
| 216 | DOC HEALTHPEAK PROPERTIES INC | 0.15% |
| 217 | PAYC PAYCOM SOFTWARE | 0.15% |
| 218 | SYNA SYNAPTICS | 0.15% |
| 219 | GVA GRANITE CONSTRUCTION | 0.15% |
| 220 | HAS HASBRO | 0.15% |
| 221 | SHC SOTERA HEALTH COMPANY | 0.15% |
| 222 | PTCT PTC THERAPEUTICS | 0.15% |
| 223 | NOV NOV | 0.15% |
| 224 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.15% |
| 225 | MYRG MYR GROUP INC | 0.15% |
| 226 | CTRE CARETRUST REIT | 0.15% |
| 227 | PRI PRIMERICA | 0.15% |
| 228 | FDS FACTSET RESEARCH SYSTEMS | 0.14% |
| 229 | RAL RALLIANT | 0.14% |
| 230 | GSAT GLOBALSTAR VOTING | 0.14% |
| 231 | OII OCEANEERING INTERNATIONAL INC | 0.14% |
| 232 | PSMT PRICESMART | 0.14% |
| 233 | PINS PINTEREST CLASS A | 0.14% |
| 234 | BC BRUNSWICK CORP | 0.14% |
| 235 | IRDM IRIDIUM COMMUNICATIONS | 0.14% |
| 236 | PIPR PIPER SANDLER COMPANIES | 0.14% |
| 237 | OSK OSHKOSH CORP | 0.14% |
| 238 | CVSA COVISTA | 0.14% |
| 239 | KRMN KARMAN HOLDINGS INC | 0.14% |
| 240 | WMG WARNER MUSIC GROUP CLASS A | 0.14% |
| 241 | YOU CLEAR SECURE CLASS A | 0.14% |
| 242 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.14% |
| 243 | TRNO TERRENO REALTY REIT | 0.14% |
| 244 | LOPE GRAND CANYON EDUCATION INC | 0.14% |
| 245 | TOL TOLL BROTHERS INC | 0.14% |
| 246 | CLMT CALUMET | 0.14% |
| 247 | MTCH MATCH GROUP INC | 0.14% |
| 248 | MRCY MERCURY SYSTEMS INC | 0.14% |
| 249 | CNM CORE & MAIN INC CLASS A | 0.14% |
| 250 | VSEC VSE CORP | 0.14% |
| 251 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.14% |
| 252 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.14% |
| 253 | PL PLANET LABS CLASS A | 0.14% |
| 254 | ATR APTARGROUP | 0.14% |
| 255 | MUSA MURPHY USA | 0.14% |
| 256 | SKY CHAMPION HOMES INC | 0.14% |
| 257 | ENVA ENOVA INTERNATIONAL | 0.14% |
| 258 | CART MAPLEBEAR | 0.14% |
| 259 | WK WORKIVA CLASS A | 0.14% |
| 260 | MC MOELIS CLASS A | 0.14% |
| 261 | ALGM ALLEGRO MICROSYSTEMS INC | 0.14% |
| 262 | ENS ENERSYS | 0.14% |
| 263 | MATX MATSON INC | 0.14% |
| 264 | WTRG ESSENTIAL UTILITIES INC | 0.13% |
| 265 | VSH VISHAY INTERTECHNOLOGY INC | 0.13% |
| 266 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.13% |
| 267 | BSY BENTLEY SYSTEMS INC CLASS B | 0.13% |
| 268 | FLR FLUOR CORP | 0.13% |
| 269 | FCN FTI CONSULTING | 0.13% |
| 270 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.13% |
| 271 | ROAD CONSTRUCTION PARTNERS CLASS A | 0.13% |
| 272 | UEC URANIUM ENERGY | 0.13% |
| 273 | DOCS DOXIMITY CLASS A | 0.13% |
| 274 | PRIM PRIMORIS SERVICES | 0.13% |
| 275 | SNAP SNAP INC CLASS A | 0.13% |
| 276 | RRC RANGE RESOURCES | 0.13% |
| 277 | FELE FRANKLIN ELECTRIC | 0.13% |
| 278 | VVV VALVOLINE | 0.13% |
| 279 | WAY WAYSTAR HOLDING | 0.13% |
| 280 | FR FIRST INDUSTRIAL REALTY TRUST | 0.13% |
| 281 | RELY REMITLY GLOBAL | 0.13% |
| 282 | PNR PENTAIR | 0.13% |
| 283 | CNK CINEMARK HOLDINGS INC | 0.13% |
| 284 | PLNT PLANET FITNESS INC CLASS A | 0.13% |
| 285 | CVCO CAVCO INDUSTRIES | 0.13% |
| 286 | IBRX IMMUNITYBIO | 0.13% |
| 287 | BMRN BIOMARIN PHARMACEUTICAL | 0.13% |
| 288 | HTFL HEARTFLOW INC | 0.13% |
| 289 | QTWO Q2 HOLDINGS INC | 0.13% |
| 290 | TCBI TEXAS CAPITAL BANCSHARES | 0.12% |
| 291 | LGND LIGAND PHARMACEUTICALS | 0.12% |
| 292 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.12% |
| 293 | CHE CHEMED | 0.12% |
| 294 | TDW TIDEWATER | 0.12% |
| 295 | PRM PERIMETER SOLUTIONS | 0.12% |
| 296 | CVLT COMMVAULT SYSTEMS | 0.12% |
| 297 | AZZ AZZ INC | 0.12% |
| 298 | BOOT BOOT BARN HOLDINGS | 0.12% |
| 299 | DAVE DAVE CLASS A | 0.12% |
| 300 | FTDR FRONTDOOR INC | 0.12% |
| 301 | ITRI ITRON | 0.12% |
| 302 | BPOP POPULAR | 0.12% |
| 303 | FSLY FASTLY CLASS A | 0.12% |
| 304 | BXP BXP | 0.12% |
| 305 | ADC AGREE REALTY REIT | 0.12% |
| 306 | BILL BILL HOLDINGS | 0.12% |
| 307 | JKK BLK CSH FND TREASURY SL AGENCY | 0.12% |
| 308 | IRTC IRHYTHM HOLDINGS INC | 0.12% |
| 309 | LYFT LYFT CLASS A | 0.12% |
| 310 | WING WINGSTOP | 0.12% |
| 311 | EAT BRINKER INTERNATIONAL INC | 0.12% |
| 312 | CMC COMMERCIAL METALS | 0.12% |
| 313 | MIR MIRION TECHNOLOGIES CLASS A | 0.12% |
| 314 | ETSY ETSY | 0.12% |
| 315 | FRHC FREEDOM HOLDING CORP | 0.12% |
| 316 | AFG AMERICAN FINANCIAL GROUP | 0.12% |
| 317 | CGON CG ONCOLOGY | 0.12% |
| 318 | IDA IDACORP | 0.12% |
| 319 | MAC MACERICH REIT | 0.12% |
| 320 | EXPO EXPONENT | 0.12% |
| 321 | TKR TIMKEN | 0.11% |
| 322 | ACMR ACM RESEARCH CLASS A | 0.11% |
| 323 | SEI SOLARIS ENERGY INFRASTRUCTURE INC | 0.11% |
| 324 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.11% |
| 325 | CAI CARIS LIFE SCIENCES | 0.11% |
| 326 | VCYT VERACYTE | 0.11% |
| 327 | AGCO AGCO | 0.11% |
| 328 | WTFC WINTRUST FINANCIAL | 0.11% |
| 329 | TXG 10X GENOMICS CLASS A | 0.11% |
| 330 | AXTI AXT | 0.11% |
| 331 | ONDS ONDAS INC | 0.11% |
| 332 | MWA MUELLER WATER PRODUCTS SERIES A | 0.11% |
| 333 | PJT PJT PARTNERS CLASS A | 0.11% |
| 334 | HP HELMERICH & PAYNE | 0.11% |
| 335 | STAG STAG INDUSTRIAL REIT | 0.11% |
| 336 | DVA DAVITA INC | 0.11% |
| 337 | ERIE ERIE INDEMNITY CLASS A | 0.11% |
| 338 | SHOO STEVEN MADDEN | 0.11% |
| 339 | CIFR CIPHER DIGITAL INC | 0.11% |
| 340 | ACM AECOM | 0.11% |
| 341 | LIF LIFE360 | 0.11% |
| 342 | LMND LEMONADE INC | 0.11% |
| 343 | MSGE MADISON SQUARE GARDEN ENTERTAINMEN | 0.11% |
| 344 | CUBE CUBESMART REIT | 0.11% |
| 345 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.11% |
| 346 | TTD TRADE DESK INC CLASS A | 0.11% |
| 347 | ALKS ALKERMES | 0.11% |
| 348 | OSIS OSI SYSTEMS | 0.11% |
| 349 | QLYS QUALYS | 0.11% |
| 350 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.11% |
| 351 | BIO BIO RAD LABORATORIES CLASS A | 0.11% |
| 352 | JBTM JBT MAREL | 0.11% |
| 353 | SBCF SEACOAST BANKING OF FLORIDA | 0.10% |
| 354 | MARA MARA HOLDINGS | 0.10% |
| 355 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.10% |
| 356 | CECO CECO ENVIRONMENTAL | 0.10% |
| 357 | PTGX PROTAGONIST THERAPEUTICS | 0.10% |
| 358 | VSXY VICTORIA S SECRET | 0.10% |
| 359 | CSTM CONSTELLIUM SE CLASS A | 0.10% |
| 360 | KAI KADANT INC | 0.10% |
| 361 | MTN VAIL RESORTS | 0.10% |
| 362 | AOS A O SMITH | 0.10% |
| 363 | HLNE HAMILTON LANE CLASS A | 0.10% |
| 364 | ARCB ARCBEST | 0.10% |
| 365 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.10% |
| 366 | EXTR EXTREME NETWORKS | 0.10% |
| 367 | RIOT RIOT PLATFORMS | 0.10% |
| 368 | ARXS ARXIS CLASS A | 0.10% |
| 369 | GATX GATX | 0.10% |
| 370 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.10% |
| 371 | KYMR KYMERA THERAPEUTICS | 0.10% |
| 372 | COCO THE VITA COCO COMPANY | 0.10% |
| 373 | AVT AVNET | 0.10% |
| 374 | AGYS AGILYSYS INC | 0.10% |
| 375 | JOE ST JOE | 0.10% |
| 376 | SFM SPROUTS FARMERS MARKET INC | 0.09% |
| 377 | FRSH FRESHWORKS CLASS A | 0.09% |
| 378 | ACHR ARCHER AVIATION CLASS A | 0.09% |
| 379 | BRZE BRAZE CLASS A | 0.09% |
| 380 | RLI RLI CORP | 0.09% |
| 381 | CURB CURBLINE PROPERTIES | 0.09% |
| 382 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.09% |
| 383 | ATRC ATRICURE | 0.09% |
| 384 | AMBA AMBARELLA | 0.09% |
| 385 | KRG KITE REALTY GROUP TRUST REIT | 0.09% |
| 386 | GRAL GRAIL INC | 0.09% |
| 387 | CRUS CIRRUS LOGIC | 0.09% |
| 388 | XMTR XOMETRY CLASS A | 0.09% |
| 389 | JAN JANUS LIVING INC CLASS A | 0.09% |
| 390 | HURN HURON CONSULTING GROUP | 0.09% |
| 391 | TARS TARSUS PHARMACEUTICALS | 0.09% |
| 392 | RGTI RIGETTI COMPUTING | 0.09% |
| 393 | VNO VORNADO REALTY TRUST REIT | 0.09% |
| 394 | WDFC WD-40 | 0.09% |
| 395 | MGRC MCGRATH RENT | 0.09% |
| 396 | HWKN HAWKINS INC | 0.09% |
| 397 | PATH UIPATH INC CLASS A | 0.09% |
| 398 | IBP INSTALLED BUILDING PRODUCTS | 0.09% |
| 399 | LBRT LIBERTY ENERGY CLASS A | 0.09% |
| 400 | DRS LEONARDO DRS INC | 0.09% |
| 401 | LSTR LANDSTAR SYSTEM | 0.09% |
| 402 | VFC VF CORP | 0.09% |
| 403 | DGII DIGI INTERNATIONAL | 0.09% |
| 404 | WHD CACTUS CLASS A | 0.09% |
| 405 | AAMI ACADIAN ASSET MANAGEMENT | 0.09% |
| 406 | SYM SYMBOTIC CLASS A | 0.09% |
| 407 | FND FLOOR DECOR HOLDINGS CLASS A | 0.09% |
| 408 | TXNM TXNM ENERGY INC | 0.09% |
| 409 | SHAK SHAKE SHACK INC CLASS A | 0.09% |
| 410 | PRVA PRIVIA HEALTH GROUP INC | 0.09% |
| 411 | ANF ABERCROMBIE AND FITCH CLASS A | 0.09% |
| 412 | PECO PHILLIPS EDISON AND COMPANY | 0.09% |
| 413 | DRH DIAMONDROCK HOSPITALITY | 0.09% |
| 414 | MSM MSC INDUSTRIAL CLASS A | 0.08% |
| 415 | SWX SOUTHWEST GAS HOLDINGS | 0.08% |
| 416 | LOAR LOAR HOLDINGS | 0.08% |
| 417 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.08% |
| 418 | BELFB BEL FUSE CLASS B | 0.08% |
| 419 | ACAD ACADIA PHARMACEUTICALS | 0.08% |
| 420 | LFST LIFESTANCE HEALTH GROUP | 0.08% |
| 421 | NFG NATIONAL FUEL GAS | 0.08% |
| 422 | MKTX MARKETAXESS HOLDINGS | 0.08% |
| 423 | AX AXOS FINANCIAL | 0.08% |
| 424 | SMG SCOTTS MIRACLE GRO | 0.08% |
| 425 | UCTT ULTRA CLEAN HOLDINGS INC | 0.08% |
| 426 | TMDX TRANSMEDICS GROUP | 0.08% |
| 427 | COHU COHU | 0.08% |
| 428 | KNF KNIFE RIVER CORP | 0.08% |
| 429 | BCO BRINKS | 0.08% |
| 430 | ADMA ADMA BIOLOGICS | 0.08% |
| 431 | OPLN OPENLANE | 0.08% |
| 432 | CZR CAESARS ENTERTAINMENT INC | 0.08% |
| 433 | RRR RED ROCK RESORTS ORS CLASS A | 0.08% |
| 434 | POWI POWER INTEGRATIONS | 0.08% |
| 435 | ADEA ADEIA | 0.08% |
| 436 | CAKE CHEESECAKE FACTORY INC | 0.08% |
| 437 | PLMR PALOMAR HOLDINGS | 0.08% |
| 438 | CHEF CHEFS WAREHOUSE INC | 0.08% |
| 439 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.08% |
| 440 | BATRK ATLANTA BRAVES HOLDINGS SERIES C | 0.08% |
| 441 | IMVT IMMUNOVANT | 0.08% |
| 442 | CRVL CORVEL | 0.08% |
| 443 | IMAX IMAX | 0.08% |
| 444 | BHE BENCHMARK ELECTRONICS INC | 0.08% |
| 445 | TREX TREX | 0.08% |
| 446 | INTA INTAPP | 0.08% |
| 447 | JEF JEFFERIES FINANCIAL GROUP INC | 0.08% |
| 448 | CE CELANESE CORP | 0.08% |
| 449 | GXO GXO LOGISTICS | 0.08% |
| 450 | BEAM BEAM THERAPEUTICS | 0.08% |
| 451 | UFPT UFP TECHNOLOGIES INC | 0.08% |
| 452 | MORN MORNINGSTAR | 0.08% |
| 453 | NEU NEWMARKET | 0.08% |
| 454 | AUR AURORA INNOVATION CLASS A | 0.08% |
| 455 | ROG ROGERS | 0.08% |
| 456 | DIOD DIODES | 0.08% |
| 457 | LEU CENTRUS ENERGY CLASS A | 0.08% |
| 458 | OSW ONESPAWORLD HOLDINGS LTD | 0.08% |
| 459 | UNF UNIFIRST | 0.08% |
| 460 | SLS SELLAS LIFE SCIENCES GROUP INC | 0.08% |
| 461 | KVYO KLAVIYO SERIES A | 0.08% |
| 462 | SEZL SEZZLE INC | 0.07% |
| 463 | REZI RESIDEO TECHNOLOGIES | 0.07% |
| 464 | SYRE SPYRE THERAPEUTICS INC | 0.07% |
| 465 | MAIR MADISON AIR SOLUTIONS CORP CLASS A | 0.07% |
| 466 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.07% |
| 467 | PACS PACS GROUP | 0.07% |
| 468 | CALX CALIX NETWORKS | 0.07% |
| 469 | SKT TANGER | 0.07% |
| 470 | TENB TENABLE HOLDINGS INC | 0.07% |
| 471 | RDW REDWIRE | 0.07% |
| 472 | RNG RINGCENTRAL INC CLASS A | 0.07% |
| 473 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.07% |
| 474 | EXP EAGLE MATERIALS INC | 0.07% |
| 475 | WRBY WARBY PARKER CLASS A | 0.07% |
| 476 | NHC NATIONAL HEALTHCARE CORP | 0.07% |
| 477 | OUST OUSTER | 0.07% |
| 478 | NEO NEOGENOMICS | 0.07% |
| 479 | SXI STANDEX INTERNATIONAL CORP | 0.07% |
| 480 | AVPT AVEPOINT CLASS A | 0.07% |
| 481 | LRN STRIDE INC | 0.07% |
| 482 | FLYW FLYWIRE | 0.07% |
| 483 | BRKR BRUKER | 0.07% |
| 484 | POOL POOL | 0.07% |
| 485 | BDC BELDEN | 0.07% |
| 486 | TNGX TANGO THERAPEUTICS | 0.07% |
| 487 | UPST UPSTART HOLDINGS | 0.07% |
| 488 | SFBS SERVISFIRST BANCSHARES INC | 0.07% |
| 489 | RYN RAYONIER REIT | 0.07% |
| 490 | MIDD MIDDLEBY | 0.07% |
| 491 | VCEL VERICEL | 0.07% |
| 492 | DCO DUCOMMUN | 0.07% |
| 493 | AIR AAR | 0.07% |
| 494 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.07% |
| 495 | LXP LXP INDUSTRIAL TRUST | 0.07% |
| 496 | CARG CARGURUS CLASS A | 0.07% |
| 497 | NNI NELNET CLASS A | 0.07% |
| 498 | NTSK NETSKOPE CLASS A | 0.07% |
| 499 | RSI RUSH STREET INTERACTIVE CLASS A | 0.07% |
| 500 | AEHR AEHR TEST SYSTEMS | 0.07% |
| 501 | PRLB PROTO LABS | 0.07% |
| 502 | HCI HCI GROUP INC | 0.07% |
| 503 | BGC BGC GROUP INC CLASS A | 0.07% |
| 504 | WH WYNDHAM HOTELS RESORTS | 0.07% |
| 505 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.07% |
| 506 | HAE HAEMONETICS CORP | 0.07% |
| 507 | AM ANTERO MIDSTREAM | 0.07% |
| 508 | LPX LOUISIANA PACIFIC | 0.07% |
| 509 | BMI BADGER METER | 0.07% |
| 510 | WERN WERNER ENTERPRISES | 0.07% |
| 511 | GFF GRIFFON | 0.07% |
| 512 | ESAB ESAB CORP | 0.07% |
| 513 | IRON DISC MEDICINE | 0.07% |
| 514 | AXGN AXOGEN | 0.07% |
| 515 | PGNY PROGYNY | 0.07% |
| 516 | CALY CALLAWAY GOLF COMPANY | 0.06% |
| 517 | SBRA SABRA HEALTH CARE REIT | 0.06% |
| 518 | SONO SONOS | 0.06% |
| 519 | SOUN SOUNDHOUND AI CLASS A | 0.06% |
| 520 | PTEN PATTERSON UTI ENERGY INC | 0.06% |
| 521 | TBBK BANCORP INC | 0.06% |
| 522 | RUSHA RUSH ENTERPRISES CLASS A | 0.06% |
| 523 | BRC BRADY NONVOTING CLASS A | 0.06% |
| 524 | WLK WESTLAKE CORP | 0.06% |
| 525 | LGN LEGENCE CLASS A | 0.06% |
| 526 | INSP INSPIRE MEDICAL SYSTEMS | 0.06% |
| 527 | BCRX BIOCRYST PHARMACEUTICALS | 0.06% |
| 528 | DLB DOLBY LABORATORIES CLASS A | 0.06% |
| 529 | OKLO OKLO CLASS A | 0.06% |
| 530 | IDYA IDEAYA BIOSCIENCES | 0.06% |
| 531 | ABCB AMERIS BANCORP | 0.06% |
| 532 | NXST NEXSTAR MEDIA GROUP INC | 0.06% |
| 533 | NE NOBLE CORPORATION PLC | 0.06% |
| 534 | INOD INNODATA | 0.06% |
| 535 | LASR NLIGHT | 0.06% |
| 536 | ALK ALASKA AIR GROUP INC | 0.06% |
| 537 | JOBY JOBY AVIATION CLASS A | 0.06% |
| 538 | DYN DYNE THERAPEUTICS | 0.06% |
| 539 | PEGA PEGASYSTEMS | 0.06% |
| 540 | PAY PAYMENTUS HOLDINGS INC CLASS A | 0.06% |
| 541 | ACLS AXCELIS TECHNOLOGIES | 0.06% |
| 542 | FRPT FRESHPET | 0.06% |
| 543 | SPSC SPS COMMERCE | 0.06% |
| 544 | EPAC ENERPAC TOOL GROUP CLASS A | 0.06% |
| 545 | WGS GENEDX HOLDINGS CLASS A | 0.06% |
| 546 | IPGP IPG PHOTONICS CORP | 0.06% |
| 547 | DAN DANA INCORPORATED INC | 0.06% |
| 548 | ATEN A10 NETWORKS | 0.06% |
| 549 | TPC TUTOR PERINI | 0.06% |
| 550 | ATRO ASTRONICS | 0.06% |
| 551 | LMAT LEMAITRE VASCULAR | 0.06% |
| 552 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.06% |
| 553 | VNT VONTIER | 0.06% |
| 554 | ACVA ACV AUCTIONS CLASS A | 0.06% |
| 555 | ICHR ICHOR HOLDINGS | 0.06% |
| 556 | CTRI CENTURI HOLDINGS INC | 0.06% |
| 557 | NVST ENVISTA HOLDINGS | 0.06% |
| 558 | EWTX EDGEWISE THERAPEUTICS | 0.06% |
| 559 | UHAL-B U HAUL NON VOTING SERIES N | 0.06% |
| 560 | BLBD BLUE BIRD | 0.06% |
| 561 | HAPN HAPPEN | 0.06% |
| 562 | ALRM ALARM.COM HOLDINGS | 0.05% |
| 563 | IRT INDEPENDENCE REALTY | 0.05% |
| 564 | XERS XERIS BIOPHARMA HOLDINGS | 0.05% |
| 565 | PAYO PAYONEER GLOBAL INC | 0.05% |
| 566 | WSFS WSFS FINANCIAL | 0.05% |
| 567 | APPN APPIAN CORP CLASS A | 0.05% |
| 568 | UFPI UFP INDUSTRIES | 0.05% |
| 569 | FIGS FIGS CLASS A | 0.05% |
| 570 | ENPH ENPHASE ENERGY | 0.05% |
| 571 | BWIN BALDWIN INSURANCE GROUP CLASS A | 0.05% |
| 572 | MGNI MAGNITE | 0.05% |
| 573 | CDNA CAREDX | 0.05% |
| 574 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.05% |
| 575 | INDV INDIVIOR PHARMACEUTICALS INC | 0.05% |
| 576 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.05% |
| 577 | AWR AMERICAN STATES WATER | 0.05% |
| 578 | ITGR INTEGER HOLDINGS CORP | 0.05% |
| 579 | DBD DIEBOLD NIXDORF INC | 0.05% |
| 580 | URBN URBAN OUTFITTERS | 0.05% |
| 581 | KMT KENNAMETAL | 0.05% |
| 582 | VERA VERA THERAPEUTICS CLASS A | 0.05% |
| 583 | STEP STEPSTONE GROUP CLASS A | 0.05% |
| 584 | ELVN ENLIVEN THERAPEUTICS | 0.05% |
| 585 | DORM DORMAN PRODUCTS | 0.05% |
| 586 | GRC GORMAN-RUPP | 0.05% |
| 587 | NAVN NAVAN CLASS A | 0.05% |
| 588 | CTS CTS CORP | 0.05% |
| 589 | WT WISDOMTREE | 0.05% |
| 590 | ICUI ICU MEDICAL | 0.05% |
| 591 | SNDR SCHNEIDER NATIONAL CLASS B | 0.05% |
| 592 | GNTX GENTEX | 0.05% |
| 593 | BAND BANDWIDTH CLASS A | 0.05% |
| 594 | AGO ASSURED GUARANTY LTD | 0.05% |
| 595 | ESTA ESTABLISHMENT LABS INC | 0.05% |
| 596 | ALHC ALIGNMENT HEALTHCARE | 0.05% |
| 597 | ASTH ASTRANA HEALTH | 0.05% |
| 598 | RLAY RELAY THERAPEUTICS | 0.05% |
| 599 | MCY MERCURY GENERAL | 0.05% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.0989 |
| Mar 17, 2026 | $0.0780 |
| Dec 16, 2025 | $0.1080 |
| Sep 16, 2025 | $0.0867 |
| Jun 16, 2025 | $0.0797 |
| Mar 18, 2025 | $0.0658 |
| Dec 17, 2024 | $0.2104 |
| Sep 25, 2024 | $0.0873 |
| Jun 11, 2024 | $0.0576 |
| Mar 21, 2024 | $0.0587 |
| Dec 20, 2023 | $0.0836 |
| Sep 26, 2023 | $0.0440 |
| Jun 7, 2023 | $0.0721 |
| Mar 23, 2023 | $0.0786 |
| Dec 13, 2022 | $0.0569 |
| Sep 26, 2022 | $0.0589 |
| Jun 9, 2022 | $0.0277 |
| Mar 24, 2022 | $0.0200 |
| Dec 13, 2021 | $0.0397 |
| Sep 24, 2021 | $0.0355 |
| Jun 10, 2021 | $0.0201 |
| Mar 25, 2021 | $0.0082 |
| Jun 15, 2020 | $0.0260 |
| Mar 25, 2020 | $0.0099 |
| Dec 16, 2019 | $0.2490 |
| Sep 24, 2019 | $0.1460 |
| Jun 17, 2019 | $0.1070 |
| Mar 20, 2019 | $0.0720 |
| Dec 17, 2018 | $0.0038 |
| Sep 26, 2018 | $0.0023 |
| Jun 26, 2018 | $0.0052 |
| Mar 22, 2018 | $0.1410 |
| Dec 19, 2017 | $0.2970 |
| Sep 26, 2017 | $0.1240 |
| Jun 27, 2017 | $0.2080 |
| Mar 24, 2017 | $0.0460 |
| Dec 21, 2016 | $0.0316 |
| Sep 26, 2016 | $0.0066 |
| Jun 21, 2016 | $0.0087 |
| Mar 23, 2016 | $0.0091 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JKK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error