iShares Russell Top 200 Value ETF (IWX) Holdings

$74.12
-0.20 (-0.27%)
(As of 04/26/2024 ET)

Top 50 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
5.56%284,757
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
4.12%448,881
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
3.59%621,934
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
2.68%374,768
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
2.29%297,270
6
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.08%267,571
7
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
1.96%1,071,569
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.95%322,311
9
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.88%665,878
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
1.63%559,994
11
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.54%284,366
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.45%630,569
13
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.45%68,286
14
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.31%168,584
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
1.30%252,227
16
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
1.24%102,346
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.24%654,405
18
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.23%141,293
19
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.18%612,575
20
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.16%186,308
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
1.13%241,322
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.10%878,647
23
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.08%223,620
24
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.07%656,185
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
1.01%319,193
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.99%49,049
27
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.93%61,923
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
0.91%169,940
29
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.89%297,406
30
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
0.89%45,175
31
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.88%1,113,312
32
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.88%66,577
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.88%305,278
34
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
0.85%23,090
35
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.84%90,187
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
0.83%230,518
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.81%31,927
38
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.81%181,917
39
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
0.80%206,575
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.78%107,443
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41
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.78%141,327
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
0.75%227,501
43
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
0.75%63,153
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
0.74%316,684
45
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
0.72%143,474
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
0.71%211,544
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.70%77,467
48
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.70%41,431
49
American Express stock logo
AXP
American Express
$235.64
-0.6%
0.69%60,554
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.66%83,479

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.2%
  • Health Care
    18.1%
  • Consumer Staples
    10.2%
  • Energy
    10.1%
  • Industrials
    9.4%
  • Technology
    8.7%
  • Communications
    5.4%
  • Utilities
    3.5%
  • Consumer Discretionary
    2.5%
  • Materials
    1.7%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.1%
  • Banks
    9.5%
  • Biotechnology
    8.3%
  • Insurance
    7.7%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Health Care Providers & Services
    3.5%
  • Utilities
    3.5%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Media
    2.6%
  • Specialty Retail
    2.3%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.7%
  • Tobacco
    1.7%
  • Industrial Conglomerates
    1.6%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.5%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • IT Services
    1.3%
  • Software
    1.2%
  • Air Freight & Logistics
    1.0%
  • Metals & Mining
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.8%
  • Automobiles
    0.8%
  • Machinery
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    8.3%
  • Property & Casualty Insurance
    7.2%
  • Integrated Oil & Gas
    5.7%
  • Semiconductors
    4.6%
  • Life Sciences Tools & Services
    3.1%
  • Household Products
    3.1%
  • Electric Utilities
    2.8%
  • Alternative Carriers
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Health Care Equipment
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Aerospace & Defense
    1.9%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.7%
  • Tobacco
    1.7%
  • Industrial Conglomerates
    1.6%
  • Consumer Finance
    1.6%
  • Movies & Entertainment
    1.5%
  • Communications Equipment
    1.5%
  • Highways & Railtracks
    1.5%
  • Electrical Components & Equipment
    1.4%
  • REIT
    1.4%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Cable & Satellite
    1.1%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Automobile Manufacturers
    0.8%
  • Multi-Utilities
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Facilities
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commodity Chemicals
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Home Improvement Retail
    0.3%
  • Agricultural Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWX) was last updated on 4/28/2024 by MarketBeat.com Staff

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