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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$79.09 +0.84 (+1.07%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.12%263,214
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.23%412,145
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.04%645,362
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.77%123,253
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.50%624,120
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.14%346,888
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.90%263,644
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.89%975,935
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.63%247,754
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.52%503,877
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.44%583,051
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.38%90,183
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.28%131,859
14
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.28%69,090
15
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.28%264,110
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.24%54,919
17
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.21%96,981
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.20%248,723
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.19%223,539
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.07%605,973
21
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.06%144,709
22
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.02%1,032,344
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.99%60,313
24
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.98%45,000
25
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.95%21,228
26
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.94%191,024
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.93%82,333
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.93%115,097
29
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.92%552,397
30
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.92%92,817
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.92%295,684
32
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.88%57,405
33
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.87%122,877
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.87%815,337
35
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.84%275,451
36
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.84%156,955
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.83%33,175
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.81%211,260
39
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.81%189,025
40
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.76%79,154
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.70%291,559
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.70%179,341
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.69%69,591
44
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.68%58,176
45
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.68%36,261
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.68%158,353
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.67%192,972
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.65%71,255
49
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.64%50,451
50
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.64%184,412

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    17.2%
  • Industrials
    12.2%
  • Consumer Staples
    9.2%
  • Technology
    9.0%
  • Energy
    7.2%
  • Communications
    4.9%
  • Consumer Discretionary
    4.6%
  • Utilities
    2.9%
  • Real Estate
    2.3%
  • Materials
    1.1%

Industry Exposure

  • Banks
    9.4%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    7.2%
  • Biotechnology
    6.8%
  • Health Care Equipment & Supplies
    6.1%
  • Capital Markets
    4.8%
  • Specialty Retail
    4.8%
  • Health Care Providers & Services
    4.0%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Utilities
    2.9%
  • Machinery
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Household Products
    2.4%
  • Aerospace & Defense
    2.3%
  • Media
    2.2%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Tobacco
    1.8%
  • Communications Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.0%
  • Food Products
    0.7%
  • Metals & Mining
    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
    9.4%
  • Biotechnology
    6.8%
  • Property & Casualty Insurance
    6.6%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Managed Health Care
    3.0%
  • Alternative Carriers
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Electric Utilities
    2.3%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.3%
  • REIT
    1.9%
  • Tobacco
    1.8%
  • Communications Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.4%
  • Restaurants
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Movies & Entertainment
    1.3%
  • Soft Drinks
    1.2%
  • Highways & Railtracks
    1.2%
  • Security & Alarm Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Air Freight & Logistics
    1.0%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery
    0.8%
  • Health Care Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Application Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Distillers & Vintners
    0.2%
  • Apparel Accessories & Luxury
    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 12/22/2024 by MarketBeat.com Staff
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