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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$80.66 -0.09 (-0.11%)
As of 04:10 PM Eastern

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.05
-0.1%
6.12%291,890
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.16
-0.2%
4.37%448,012
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.52
-0.4%
2.93%701,175
4
Walmart Inc. stock logo
WMT
Walmart
$96.02
+0.1%
2.67%692,112
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.56
0.0%
2.35%384,676
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292.01
-1.6%
2.17%136,678
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.13
+0.1%
1.85%292,363
8
Bank of America Co. stock logo
BAC
Bank of America
$43.18
-0.3%
1.69%1,061,838
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.66
+1.4%
1.67%247,893
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.70
-0.9%
1.49%524,814
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.78
-0.9%
1.46%636,483
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.94
-0.4%
1.43%275,816
13
Chevron Co. stock logo
CVX
Chevron
$135.22
-0.1%
1.41%261,014
14
International Business Machines Co. stock logo
IBM
International Business Machines
$258.10
-0.1%
1.39%146,285
15
Linde plc stock logo
LIN
Linde
$457.69
-0.3%
1.36%76,616
16
McDonald's Co. stock logo
MCD
McDonald's
$314.29
0.0%
1.33%107,561
17
AT&T Inc. stock logo
T
AT&T
$27.30
+0.2%
1.25%1,144,731
18
AbbVie Inc. stock logo
ABBV
AbbVie
$183.08
+0.3%
1.23%160,484
19
Accenture plc stock logo
ACN
Accenture
$310.35
-1.9%
1.19%100,059
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.22
+0.2%
1.15%671,984
21
GE Aerospace stock logo
GE
GE Aerospace
$232.25
+0.9%
1.08%134,729
22
RTX Co. stock logo
RTX
RTX
$133.04
-0.3%
1.07%212,033
23
The Walt Disney Company stock logo
DIS
Walt Disney
$109.99
-1.0%
1.04%289,604
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$391.22
-2.3%
1.01%60,872
25
S&P Global Inc. stock logo
SPGI
S&P Global
$510.36
-0.2%
0.98%49,918
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.43
-0.1%
0.96%234,209
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.78
-0.2%
0.86%327,960
28
Pfizer Inc. stock logo
PFE
Pfizer
$23.14
+0.4%
0.86%904,191
29
BlackRock, Inc. stock logo
BLK
BlackRock
$964.27
-0.6%
0.85%23,541
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.51
-0.8%
0.82%66,019
31
Citigroup Inc. stock logo
C
Citigroup
$72.92
-0.7%
0.81%301,427
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.64
-0.1%
0.81%199,010
33
Comcast Co. stock logo
CMCSA
Comcast
$34.50
-0.3%
0.80%598,080
34
Danaher Co. stock logo
DHR
Danaher
$183.57
-2.1%
0.80%102,968
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.73
-3.0%
0.80%127,589
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.17
-1.2%
0.79%90,125
37
Morgan Stanley stock logo
MS
Morgan Stanley
$125.56
-0.6%
0.79%172,152
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.1%
0.77%237,880
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.38
-0.1%
0.77%35,134
40
Deere & Company stock logo
DE
Deere & Company
$510.31
-1.0%
0.75%39,725
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41
Eaton Co. plc stock logo
ETN
Eaton
$319.79
-0.4%
0.75%62,926
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.8%
0.75%264,377
43
ConocoPhillips stock logo
COP
ConocoPhillips
$84.94
-1.4%
0.74%206,424
44
Honeywell International Inc. stock logo
HON
Honeywell International
$221.76
-0.8%
0.73%87,759
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.16
+0.1%
0.73%75,109
46
Chubb Limited stock logo
CB
Chubb
$286.52
-0.2%
0.72%64,532
47
The Boeing Company stock logo
BA
Boeing
$202.12
-0.6%
0.72%99,799
48
Medtronic plc stock logo
MDT
Medtronic
$80.14
-1.0%
0.68%204,731
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$463.80
+1.1%
0.66%43,471
50
Altria Group, Inc. stock logo
MO
Altria Group
$59.51
+0.3%
0.63%270,596

Geographic Exposure

  • United States
    92.8%
  • Ireland
    5.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • Health Care
    16.1%
  • Industrials
    12.3%
  • Consumer Staples
    9.6%
  • Technology
    8.7%
  • Energy
    6.6%
  • Communications
    5.1%
  • Consumer Discretionary
    4.7%
  • Utilities
    3.5%
  • Materials
    2.9%
  • Real Estate
    2.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.8%

Industry Exposure

  • Banks
    9.8%
  • Insurance
    8.2%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Capital Markets
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Aerospace & Defense
    4.8%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    3.0%
  • Machinery
    2.8%
  • Metals & Mining
    2.5%
  • Household Products
    2.3%
  • Tobacco
    2.3%
  • Electrical Equipment
    2.2%
  • Media
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Electric Utilities
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Software
    0.3%
  • Auto Components
    0.3%
  • Consumer Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Property & Casualty Insurance
    7.3%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    4.8%
  • Integrated Oil & Gas
    4.2%
  • Semiconductors
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Alternative Carriers
    3.0%
  • Electric Utilities
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Health Care Equipment
    2.4%
  • Household Products
    2.3%
  • Tobacco
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Managed Health Care
    2.1%
  • REIT
    1.9%
  • Communications Equipment
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Conglomerates
    1.5%
  • Restaurants
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Security & Alarm Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Building Products
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Insurance Brokers
    0.6%
  • Multi-Utilities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Regional Banks
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Application Software
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWX) was last updated on 5/23/2025 by MarketBeat.com Staff
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