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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$80.21
-0.28 (-0.35%)
(As of 11/4/2024 ET)

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
5.13%353,637
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
3.96%553,732
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
3.23%867,076
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.97%165,599
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
2.39%466,056
6
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
2.18%838,531
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.88%354,221
8
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.77%1,311,211
9
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.57%332,869
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.41%676,984
11
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
1.40%92,823
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.39%783,359
13
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
1.34%121,227
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
1.30%73,779
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.27%300,336
16
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.25%194,419
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.22%334,168
18
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
1.21%130,298
19
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.16%177,238
20
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
1.08%354,845
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.07%814,154
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.02%154,573
23
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.00%742,039
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
1.00%397,251
25
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.00%1,095,350
26
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
1.00%256,893
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.98%81,054
28
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.97%1,386,946
29
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.96%124,702
30
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.94%60,459
31
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.92%165,089
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.92%110,615
33
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.89%28,525
34
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.84%77,144
35
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.79%211,083
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.76%283,830
37
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
0.76%370,374
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.75%44,556
39
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.74%226,446
40
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.72%248,092
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41
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.71%78,186
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.71%213,033
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.70%95,770
44
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.69%106,417
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.68%241,230
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.67%320,376
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.66%392,054
48
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.66%178,576
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.66%93,523
50
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.63%48,743

Geographic Exposure

  • United States
    92.8%
  • Ireland
    5.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    18.5%
  • Industrials
    12.0%
  • Consumer Staples
    9.0%
  • Technology
    8.7%
  • Energy
    7.5%
  • Communications
    4.9%
  • Consumer Discretionary
    4.5%
  • Utilities
    3.1%
  • Real Estate
    2.3%
  • Materials
    1.2%

Industry Exposure

  • Banks
    8.8%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    7.5%
  • Biotechnology
    7.3%
  • Health Care Equipment & Supplies
    6.1%
  • Health Care Providers & Services
    4.7%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.2%
  • Utilities
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Machinery
    2.7%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Media
    2.1%
  • Real Estate Management & Development
    1.9%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.6%
  • Diversified Financial Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.4%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.0%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Software
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    6.6%
  • Integrated Oil & Gas
    4.8%
  • Semiconductors
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Managed Health Care
    3.5%
  • Alternative Carriers
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Electric Utilities
    2.5%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    1.9%
  • Tobacco
    1.9%
  • Communications Equipment
    1.6%
  • Consumer Finance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Restaurants
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Soft Drinks
    1.2%
  • Highways & Railtracks
    1.2%
  • Movies & Entertainment
    1.1%
  • Security & Alarm Services
    1.0%
  • Cable & Satellite
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Application Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Distillers & Vintners
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWX) was last updated on 11/4/2024 by MarketBeat.com Staff
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