iShares Russell Mid-Cap Value ETF (IWS) Holdings

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$117.65

+0.34 (+0.29%)

(As of 04/19/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 IWS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PSX Phillips 66	$154.71 +0.9%	0.93%	764,869
2	PH Parker-Hannifin	$534.65 -0.6%	0.90%	222,200
3	PCAR PACCAR	$111.19 -2.3%	0.78%	891,468
4	CEG Constellation Energy	$180.90 -1.6%	0.77%	559,327
5	MRVL Marvell Technology	$62.13 -4.8%	0.77%	1,485,952
6	TDG TransDigm Group	$1,187.70 -2.1%	0.68%	76,552
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7	KKR KKR & Co. Inc.	$92.62 -0.8%	0.64%	869,784
8	WELL Welltower	$91.32 +0.6%	0.64%	963,545
9	AFL Aflac	$83.23 +2.8%	0.62%	1,009,251
10	AJG Arthur J. Gallagher & Co.	$236.57 +1.1%	0.62%	351,790
11	NUE Nucor	$191.36 +0.3%	0.62%	427,106
12	TT Trane Technologies	$288.27 -0.4%	0.61%	279,123
13	CARR Carrier Global	$53.53 +0.3%	0.60%	1,448,597
14	DHI D.R. Horton	$142.19 -2.5%	0.59%	526,335
15	WMB Williams Companies	$38.51 +2.5%	0.59%	2,117,599
16	O Realty Income	$53.04 +1.9%	0.56%	1,446,134
17	ALL Allstate	$172.96 +2.3%	0.56%	456,023
18	COIN Coinbase Global	$211.01 -3.2%	0.55%	297,759
19	OKE ONEOK	$79.63 +2.2%	0.55%	955,886
20	DLR Digital Realty Trust	$136.83 +0.1%	0.54%	525,172
21	FERG Ferguson	$208.80 -0.4%	0.54%	335,875
22	FIS Fidelity National Information Services	$70.73 +1.0%	0.54%	1,029,288
23	BK Bank of New York Mellon	$56.29 +1.9%	0.54%	1,322,040
24	AME AMETEK	$177.70 +0.2%	0.52%	399,873
25	PRU Prudential Financial	$110.61 +1.8%	0.52%	631,272
26	CTVA Corteva	$54.80 +1.6%	0.51%	1,226,636
27	CMI Cummins	$287.56 -1.3%	0.51%	236,810
28	LEN Lennar	$150.19 -1.5%	0.50%	421,156
29	RSG Republic Services	$189.76 +0.4%	0.49%	359,111
30	IR Ingersoll Rand	$88.40 -0.6%	0.48%	703,621
31	MLM Martin Marietta Materials	$575.89 -1.9%	0.48%	107,320
32	OTIS Otis Worldwide	$95.11 -0.4%	0.48%	676,348
33	SPG Simon Property Group	$140.44 +0.0%	0.48%	441,181
34	URI United Rentals	$628.34 -0.7%	0.47%	93,514
35	FANG Diamondback Energy	$200.74 +0.6%	0.46%	310,113
36	CTSH Cognizant Technology Solutions	$67.44 +0.5%	0.45%	872,708
37	KR Kroger	$56.57 +1.8%	0.45%	1,134,495
38	EA Electronic Arts	$127.27 +1.3%	0.44%	470,549
39	BKR Baker Hughes	$32.60 +1.2%	0.43%	1,736,339
40	DVN Devon Energy	$51.83 +0.8%	0.43%	1,114,361
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41	PCG PG&E	$16.85 +1.9%	0.43%	3,542,074
42	APH Amphenol	$110.17 -0.6%	0.42%	503,876
43	DD DuPont de Nemours	$73.89 +0.5%	0.41%	747,896
44	GPN Global Payments	$122.10 -0.1%	0.41%	448,309
45	PEG Public Service Enterprise Group	$65.74 +1.0%	0.41%	864,643
46	ED Consolidated Edison	$91.77 +1.0%	0.39%	603,305
47	DFS Discover Financial Services	$125.35 +0.9%	0.39%	434,513
48	EXR Extra Space Storage	$132.46 -1.3%	0.39%	363,542
49	HIG The Hartford Financial Services Group	$98.95 +2.1%	0.38%	513,201
50	VICI VICI Properties	$27.89 +1.3%	0.38%	1,797,930

Geographic Exposure

United States
92.3%
Ireland
1.9%
Bermuda
1.1%
Jersey
1.0%
Netherlands
0.5%
Switzerland
0.5%
United Kingdom
0.4%
Liberia
0.3%
Panama
0.2%
Canada
0.1%
Puerto Rico
0.1%
Virgin Islands, British
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
18.6%
Industrials
16.6%
Consumer Discretionary
9.3%
Technology
8.5%
Materials
8.2%
Real Estate
6.9%
Utilities
6.4%
Energy
5.6%
Health Care
5.5%
Consumer Staples
3.3%
Communications
1.5%

Industry Exposure

Real Estate Management & Development
7.8%
Utilities
6.4%
Insurance
5.8%
Machinery
5.2%
Oil Gas & Consumable Fuels
5.0%
Capital Markets
4.0%
Household Durables
3.5%
Chemicals
3.4%
Banks
3.1%
Specialty Retail
2.8%
IT Services
2.4%
Diversified Financial Services
2.4%
Electrical Equipment
2.3%
Software
2.2%
Health Care Equipment & Supplies
2.2%
Aerospace & Defense
1.7%
Food Products
1.6%
Metals & Mining
1.6%
Hotels Restaurants & Leisure
1.6%
Health Care Providers & Services
1.5%
Containers & Packaging
1.5%
Media
1.5%
Semiconductors & Semiconductor Equipment
1.4%
Construction Materials
1.4%
Equity Real Estate Investment
1.1%
Airlines
1.0%
Commercial Services & Supplies
0.9%
Biotechnology
0.9%
Construction & Engineering
0.8%
Trading Companies & Distributors
0.7%
Diversified Consumer Services
0.7%
Electronic Equipment Instruments & Components
0.7%
Transportation Infrastructure
0.6%
Building Products
0.6%
Textiles Apparel & Luxury Goods
0.6%
Automobiles
0.6%
Auto Components
0.6%
Technology Hardware Storage & Peripherals
0.5%
Communications Equipment
0.4%
Air Freight & Logistics
0.4%
Renewable Energy
0.4%
Hotels, Restaurants & Leisure
0.4%
Road & Rail
0.3%
Professional Services
0.3%
Leisure Products
0.3%
Health Care Technology
0.3%
Distributors
0.3%
Thrifts & Mortgage Finance
0.2%
Life Sciences Tools & Services
0.2%
Pharmaceuticals
0.2%
Beverages
0.2%
Energy Equipment & Services
0.1%
Consumer Products
0.1%
Household Products
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Paper & Forest Products
0.1%

SubIndustry Exposure

REIT
8.5%
Industrial Machinery
3.3%
Diversified Banks
3.0%
Electric Utilities
2.9%
Property & Casualty Insurance
2.4%
Multi-Utilities
2.3%
Electrical Components & Equipment
2.3%
Oil & Gas Exploration & Production
2.2%
Consumer Finance
2.0%
Application Software
1.9%
Homebuilding
1.8%
Asset Management & Custody Banks
1.8%
Life & Health Insurance
1.8%
Aerospace & Defense
1.7%
Construction Machinery & Heavy Trucks
1.6%
Specialty Chemicals
1.5%
Semiconductors
1.4%
Packaged Foods & Meats
1.4%
Steel
1.4%
Construction Materials
1.4%
Home Improvement Retail
1.2%
Health Care Equipment
1.2%
Oil & Gas Storage & Transporta
1.2%
IT Consulting & Other Services
1.1%
Hotels Resorts & Cruise Lines
1.1%
Insurance Brokers
1.1%
Health Care Services
1.0%
Airlines
1.0%
Oil & Gas Refining & Marketing
0.9%
Diversified Chemicals
0.9%
Biotechnology
0.9%
Life Sciences Tools & Services
0.8%
Technology Hardware Storage & Peripherals
0.8%
Environmental & Facilities Services
0.8%
Trading Companies & Distributors
0.8%
Metal & Glass Containers
0.8%
Food Retail
0.7%
Investment Banking & Brokerage
0.7%
Construction & Engineering
0.7%
Consumer Electronics
0.7%
Paper Packaging
0.7%
Research & Consulting Services
0.6%
Building Products
0.6%
Agricultural Products
0.6%
Apparel Accessories & Luxury
0.6%
Internet Services & Infrastruc
0.6%
Automobile Manufacturers
0.6%
Leisure Products
0.6%
Auto Parts & Equipment
0.6%
Trucking
0.5%
Security & Alarm Services
0.5%
Oil & Gas Equipment & Services
0.5%
Reinsurance
0.5%
Fertilizers & Agricultural Che
0.5%
Internet & Direct Marketing Retail
0.5%
Real Estate Services
0.5%
Thrifts & Mortgage Finance
0.4%
Independent Power Producers & Energy Traders
0.4%
Communications Equipment
0.4%
Health Care Facilities
0.4%
Heavy Electrical Equipment
0.4%
Specialized Consumer Services
0.4%
Automotive Retail
0.4%
Renewable Energy Equipment
0.4%
Advertising
0.4%
Health Care Supplies
0.4%
Air Freight & Logistics
0.4%
Data Processing & Outsourced Services
0.4%
General Merchandise Stores
0.4%
Casinos & Gaming
0.4%
Financial Exchanges & Data
0.4%
Gas Utilities
0.4%
Railroads
0.3%
Publishing & Broadcasting
0.3%
Electronic Components
0.3%
Water Utilities
0.3%
Health Care Distributors
0.3%
Leisure Facilities
0.3%
Agricultural & Farm Machinery
0.3%
Homefurnishing Retail
0.2%
Cable & Satellite
0.2%
Food Distributors
0.2%
Systems Software
0.2%
Restaurants
0.2%
Pharmaceuticals
0.2%
Drug Retail
0.2%
Electronic Equipment & Instruments
0.2%
Interactive Media & Services
0.2%
Brewers
0.1%
Technology Distributors
0.1%
Human Resource & Employment Services
0.1%
Specialty Stores
0.1%
Department Stores
0.1%
Managed Health Care
0.1%
Household Products
0.1%
Diversified Metals & Mining
0.1%
Education Services
0.1%
Apparel Retail
0.1%
Regional Banks
0.1%
Diversified Support Services
0.1%
Precious Metals & Minerals
0.1%
Electronic Manufacturing Services
0.1%
Marine Ports & Services
0.1%
Other Diversified Financial Services
0.1%
Forest Products
0.1%
Commodity Chemicals
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NYSEARCA:IWS) was last updated on 4/19/2024 by MarketBeat.com Staff

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iShares Russell Mid-Cap Value ETF (IWS) Holdings

Top 50 IWS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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