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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$83.47 -0.99 (-1.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
5.21%0
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.61%0
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.88%0
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.68%0
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.66%0
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.23%0
7
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.86%0
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.77%0
9
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.59%0
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.58%0
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.54%0
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.44%0
13
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.42%0
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.39%0
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.34%0
16
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.30%0
17
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.23%0
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.20%0
19
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.19%0
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.15%0
21
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.10%0
22
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.04%0
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.02%0
24
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.00%0
25
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.97%0
26
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.95%0
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.92%0
28
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.90%0
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.88%0
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.88%0
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.87%0
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.86%0
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.86%0
34
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.85%0
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.83%0
36
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.80%0
37
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.79%0
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.77%0
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.77%0
40
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.74%0
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41
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.72%0
42
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.72%0
43
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.71%0
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.71%0
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.68%0
46
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.66%0
47
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.66%0
48
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.65%0
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.65%0
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.65%0

Geographic Exposure

  • United States
    92.8%
  • Ireland
    5.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.4%
  • Health Care
    17.5%
  • Industrials
    11.6%
  • Technology
    9.1%
  • Consumer Staples
    9.0%
  • Energy
    7.3%
  • Communications
    4.9%
  • Consumer Discretionary
    4.3%
  • Utilities
    2.9%
  • Real Estate
    2.3%
  • Materials
    1.1%

Industry Exposure

  • Banks
    9.5%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    7.3%
  • Biotechnology
    6.9%
  • Health Care Equipment & Supplies
    6.1%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    4.2%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Telecommunication Services
    2.9%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.1%
  • Media
    2.0%
  • Real Estate Management & Development
    2.0%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.1%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.5%
  • Building Products
    0.4%
  • Software
    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
    6.9%
  • Property & Casualty Insurance
    6.6%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Managed Health Care
    3.0%
  • Alternative Carriers
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Health Care Equipment
    2.4%
  • Electric Utilities
    2.3%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.1%
  • REIT
    2.0%
  • Tobacco
    1.9%
  • Communications Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Conglomerates
    1.4%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.2%
  • Security & Alarm Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.8%
  • Industrial Machinery
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Application Software
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWX) was last updated on 2/22/2025 by MarketBeat.com Staff
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