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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$82.79 +1.00 (+1.22%)
As of 04:10 PM Eastern

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
5.17%0
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.24%0
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.03%0
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.76%0
5
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.48%0
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.17%0
7
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.89%0
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.84%0
9
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.59%0
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.50%0
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.47%0
12
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.38%0
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.28%0
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.28%0
15
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.26%0
16
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.24%0
17
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.23%0
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.22%0
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.18%0
20
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.13%0
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.04%0
22
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.02%0
23
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.97%0
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.96%0
25
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.96%0
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.96%0
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.95%0
28
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.95%0
29
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.94%0
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.92%0
31
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.91%0
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.90%0
33
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.89%0
34
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.88%0
35
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.86%0
36
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.86%0
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.84%0
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.82%0
39
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.81%0
40
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.76%0
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.72%0
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.71%0
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.68%0
44
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.68%0
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.68%0
46
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.66%0
47
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.66%0
48
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.64%0
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.64%0
50
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.63%0

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    17.8%
  • Industrials
    12.1%
  • Technology
    8.8%
  • Consumer Staples
    8.8%
  • Energy
    7.5%
  • Communications
    4.7%
  • Consumer Discretionary
    4.4%
  • Utilities
    2.8%
  • Real Estate
    2.2%
  • Materials
    1.1%

Industry Exposure

  • Banks
    9.5%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    7.5%
  • Biotechnology
    6.7%
  • Health Care Equipment & Supplies
    6.3%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.7%
  • Health Care Providers & Services
    4.5%
  • IT Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    2.8%
  • Machinery
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.3%
  • Media
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.7%
  • Tobacco
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.1%
  • Air Freight & Logistics
    1.0%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Software
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.7%
  • Property & Casualty Insurance
    6.6%
  • Integrated Oil & Gas
    4.8%
  • Life Sciences Tools & Services
    3.5%
  • Managed Health Care
    3.4%
  • Semiconductors
    3.3%
  • Alternative Carriers
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.3%
  • Electric Utilities
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.3%
  • REIT
    1.9%
  • Communications Equipment
    1.7%
  • Tobacco
    1.7%
  • Consumer Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Home Improvement Retail
    1.4%
  • Restaurants
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.2%
  • Soft Drinks
    1.2%
  • Security & Alarm Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Industrial Machinery
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • General Merchandise Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Application Software
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWX) was last updated on 1/21/2025 by MarketBeat.com Staff
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