iShares Russell 2000 Value ETF (IWN) Holdings

$155.30
-0.33 (-0.21%)
(As of 05/8/2024 ET)

Top 50 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.22
+0.9%
0.61%390,886
2
Permian Resources Co. stock logo
PR
Permian Resources
$17.26
-1.7%
0.55%3,746,445
3
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.61
-0.3%
0.53%1,362,286
4
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
0.50%1,094,721
5
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.27
-1.5%
0.50%1,030,298
6
Matador Resources stock logo
MTDR
Matador Resources
$64.24
+0.2%
0.48%873,323
7
SouthState Co. stock logo
SSB
SouthState
$80.74
+0.1%
0.48%714,300
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.97
+1.5%
0.47%754,897
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.51
-0.9%
0.47%969,099
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.59
+0.0%
0.46%339,947
11
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
0.46%1,080,791
12
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%
0.46%475,121
13
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%
0.45%977,863
14
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.28
-1.7%
0.44%528,780
15
Boise Cascade stock logo
BCC
Boise Cascade
$133.23
+2.0%
0.44%370,677
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.09
-0.6%
0.43%904,251
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
0.42%709,170
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.16
+0.5%
0.41%602,350
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.39
+0.8%
0.41%2,957,998
20
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.45
-0.8%
0.40%841,433
21
Cadence Bank stock logo
CADE
Cadence Bank
$29.21
+0.1%
0.39%1,592,456
22
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.62
-0.3%
0.37%1,777,912
23
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.23
-1.6%
0.37%2,033,408
24
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.79
-0.7%
0.37%583,140
25
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.39
-0.2%
0.37%1,116,029
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.86
+1.2%
0.36%193,104
27
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$96.52
-1.3%
0.36%448,682
28
Radian Group Inc. stock logo
RDN
Radian Group
$31.18
-1.0%
0.36%1,388,938
29
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.90
-0.1%
0.36%1,218,737
30
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
0.35%737,246
31
Carvana Co. stock logo
CVNA
Carvana
$114.39
-1.9%
0.35%539,051
32
KB Home stock logo
KBH
KB Home
$69.37
-0.2%
0.35%637,404
33
Knife River Co. stock logo
KNF
Knife River
$76.17
-3.4%
0.35%526,498
34
Portland General Electric stock logo
POR
Portland General Electric
$44.06
-0.8%
0.35%952,832
35
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.56
-2.3%
0.35%407,417
36
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
0.34%140,283
37
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.79
+1.7%
0.34%1,040,125
38
GATX Co. stock logo
GATX
GATX
$131.48
+0.5%
0.33%309,740
39
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.45
-0.4%
0.33%907,598
40
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.33
-2.1%
0.32%2,893,184
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41
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$47.96
-0.7%
0.32%819,280
42
Avient Co. stock logo
AVNT
Avient
$45.12
-2.6%
0.31%840,767
43
California Resources Co. stock logo
CRC
California Resources
$50.09
-5.4%
0.31%651,561
44
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$103.53
+1.0%
0.31%456,930
45
Integer Holdings Co. stock logo
ITGR
Integer
$113.14
0.31%309,843
46
Itron, Inc. stock logo
ITRI
Itron
$109.06
+0.7%
0.31%384,568
47
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.77
-2.1%
0.31%3,105,279
48
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.11
-0.6%
0.31%1,104,944
49
Alight, Inc. stock logo
ALIT
Alight
$7.79
-16.2%
0.30%3,860,311
50
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.23
+0.8%
0.30%127,767

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    2.5%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    12.1%
  • Industrials
    9.3%
  • Energy
    6.7%
  • Health Care
    5.7%
  • Materials
    4.9%
  • Technology
    4.1%
  • Utilities
    3.5%
  • Real Estate
    2.2%
  • Consumer Staples
    1.7%
  • Communications
    1.5%

Industry Exposure

  • Banks
    15.0%
  • Real Estate Management & Development
    6.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    4.3%
  • Household Durables
    3.6%
  • Utilities
    3.5%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    3.3%
  • Metals & Mining
    2.6%
  • Insurance
    2.6%
  • Equity Real Estate Investment
    2.1%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.8%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Capital Markets
    0.6%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Food Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Software
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • REIT
    7.8%
  • Biotechnology
    2.8%
  • Homebuilding
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Semiconductors
    1.8%
  • Automotive Retail
    1.7%
  • Steel
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.2%
  • Apparel Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Regional Banks
    1.1%
  • Marine Ports & Services
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Multi-Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction & Engineering
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Education Services
    0.5%
  • Alternative Carriers
    0.5%
  • Building Products
    0.5%
  • Diversified Support Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Forest Products
    0.4%
  • Trucking
    0.4%
  • Leisure Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.4%
  • Specialty Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Services
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.3%
  • Reinsurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Real Estate Development
    0.3%
  • Application Software
    0.3%
  • Health Care Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Restaurants
    0.2%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWN) was last updated on 5/9/2024 by MarketBeat.com Staff

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