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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$83.13 +0.21 (+0.25%)
As of 06/12/2025 04:10 PM Eastern

Top 100 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
5.70%296,759
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
4.53%455,490
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
2.80%712,879
4
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
2.58%703,663
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
2.28%391,098
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.88%297,245
7
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
1.78%1,079,564
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
1.71%252,029
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
1.57%138,961
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
1.56%647,105
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
1.48%533,571
12
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
1.47%148,729
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
1.40%280,423
14
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
1.38%265,371
15
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
1.36%77,895
16
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
1.31%109,342
17
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
1.23%294,402
18
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
1.22%1,163,843
19
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
1.22%136,978
20
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
1.20%101,727
21
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
1.14%163,152
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
1.13%683,203
23
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
1.09%215,574
24
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.99%50,735
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.43
-1.0%
0.95%238,118
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.93%61,913
27
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.88%23,934
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.88%67,146
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.87%129,709
30
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.86%306,819
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.82
+1.1%
0.86%333,358
32
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.84%174,956
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.83%202,331
34
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.82%919,176
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.82%35,751
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.81%241,738
37
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.80%607,943
38
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.79%40,405
39
Eaton Co. plc stock logo
ETN
Eaton
$330.09
+1.3%
0.78%63,976
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.64
+0.7%
0.78%44,164
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41
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
0.78%101,391
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.77%91,602
43
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.76%89,271
44
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.74%104,646
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.74%268,746
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.72%102,603
47
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.72%65,590
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.71%76,360
49
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.68%209,793
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
0.64%80,327
51
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.64%208,107
52
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.64%178,711
53
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.63%274,925
54
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.63%58,272
55
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.99
+0.8%
0.62%92,108
56
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.61%56,143
57
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.61%177,524
58
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.60%68,978
59
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.59%328,830
60
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
0.59%149,798
61
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.59%41,242
62
Welltower Inc. stock logo
WELL
Welltower
$151.77
+1.0%
0.57%99,898
63
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
0.56%125,080
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.55%217,090
65
Intel Co. stock logo
INTC
Intel
$20.77
+0.4%
0.54%702,707
66
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$666.25
-0.8%
0.52%20,736
67
Constellation Energy Co. stock logo
CEG
Constellation Energy
$300.38
+2.8%
0.49%42,926
68
Equinix, Inc. stock logo
EQIX
Equinix
$896.42
+0.3%
0.49%14,781
69
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.48%39,646
70
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
0.47%204,486
71
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.46%44,261
72
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.16
+1.4%
0.45%31,664
73
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.45%32,484
74
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.44%51,529
75
Aon plc stock logo
AON
AON
$355.67
+1.8%
0.43%31,822
76
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.81
+0.3%
0.43%162,547
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.43%118,177
78
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.73
+0.2%
0.42%92,624
79
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.42%23,250
80
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.70
0.0%
0.42%64,365
81
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.17
-0.1%
0.41%252,737
82
3M stock logo
MMM
3M
$144.60
-1.8%
0.40%71,758
83
CRH plc stock logo
CRH
CRH
$92.57
+1.6%
0.40%111,523
84
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.49
+0.3%
0.40%106,902
85
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.40%22,134
86
Trane Technologies plc stock logo
TT
Trane Technologies
$423.87
+0.2%
0.39%24,172
87
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.38%90,803
88
Fiserv, Inc. stock logo
FI
Fiserv
$167.95
-0.1%
0.38%62,582
89
Newmont Co. stock logo
NEM
Newmont
$55.94
+4.9%
0.38%184,716
90
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
0.38%36,645
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
91
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,436.36
+0.5%
0.38%7,040
92
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.37%88,735
93
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.17
+0.3%
0.37%35,959
94
Carrier Global Co. stock logo
CARR
Carrier Global
$72.46
0.0%
0.37%135,975
95
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
0.37%312,426
96
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.37%17,303
97
Marriott International, Inc. stock logo
MAR
Marriott International
$263.23
-1.1%
0.36%36,702
98
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.36%75,134
99
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.19
+0.4%
0.35%231,981
100
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$125.23
-0.6%
0.35%77,729

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Health Care
    16.1%
  • Industrials
    12.3%
  • Consumer Staples
    9.4%
  • Technology
    9.0%
  • Energy
    6.7%
  • Communications
    5.1%
  • Consumer Discretionary
    4.6%
  • Utilities
    3.4%
  • Materials
    2.9%
  • Real Estate
    2.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.8%

Industry Exposure

  • Banks
    9.9%
  • Insurance
    7.8%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Biotechnology
    6.7%
  • Capital Markets
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Aerospace & Defense
    4.8%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.4%
  • Health Care Providers & Services
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.9%
  • Machinery
    2.8%
  • Metals & Mining
    2.5%
  • Tobacco
    2.3%
  • Electrical Equipment
    2.2%
  • Household Products
    2.2%
  • Media
    2.1%
  • Real Estate Management & Development
    1.9%
  • Diversified Financial Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.2%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.5%
  • Electric Utilities
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Software
    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
    9.6%
  • Property & Casualty Insurance
    6.9%
  • Biotechnology
    6.7%
  • Aerospace & Defense
    4.8%
  • Integrated Oil & Gas
    4.3%
  • Semiconductors
    3.5%
  • Life Sciences Tools & Services
    3.1%
  • Alternative Carriers
    3.0%
  • Electric Utilities
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Equipment
    2.4%
  • Tobacco
    2.3%
  • Household Products
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Managed Health Care
    2.0%
  • REIT
    1.9%
  • Consumer Finance
    1.8%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Security & Alarm Services
    1.2%
  • Highways & Railtracks
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • 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
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Application Software
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Distillers & Vintners
    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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWX) was last updated on 6/13/2025 by MarketBeat.com Staff
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