All 806 IWD (ISHARES RUSSELL 1000 VALUE ETF) Holdings
There are 806 IWD holdings. Top 10 companies weight: 20.67%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (806 stocks) | +16.42% | 23.51 | 18.69 | 0.53 | +13.68% | +15.71% | 0.98 | ||||||||||
1 | BRK-B | Berkshire Hathaway Inc Class B | 2.68% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
2 | MU | Micron Technology Inc | 2.51% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
3 | JPM | Jpmorgan Chase & Co | 2.48% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
4 | GOOGL | Alphabet Inc Class A | 2.36% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
5 | AMZN | Amazon.com Inc | 2.10% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
6 | XOM | Exxon Mobil Corp | 1.95% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
7 | GOOG | Alphabet Inc Class C | 1.90% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
8 | JNJ | Johnson & Johnson | 1.68% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
9 | INTC | Intel Corp | 1.58% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
10 | CSCO | Cisco Systems Inc | 1.43% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
11 | WMT | Walmart Inc | 1.41% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
12 | CVX | Chevron Corp | 1.07% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
13 | CAT | Caterpillar Inc | 1.07% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
14 | UNH | Unitedhealth Group Inc | 1.06% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
15 | PG | Procter & Gamble Co | 1.01% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
16 | BAC | Bank Of America Corp | 0.94% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
17 | AMD | Advanced Micro Devices Inc | 0.93% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
18 | MRK | Merck & Co Inc | 0.91% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
19 | PM | Philip Morris International Inc | 0.88% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
20 | GS | The Goldman Sachs Group Inc | 0.83% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
21 | CB | Chubb Ltd | 0.36% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
22 | NEM | Newmont Corp | 0.35% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
23 | CVS | Cvs Health Corp | 0.35% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
24 | COF | Capital One Financial Corp | 0.34% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
25 | AXP | American Express Co | 0.34% | $310.93 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +16.29% | $362 | +14.96% | 1.25 |
26 | PH | Parker Hannifin Corp | 0.33% | $836.32 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +23.46% | $1.03K | +23.60% | 1.27 |
27 | PGR | Progressive Corp | 0.33% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
28 | ACN | Accenture Plc Class A | 0.33% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
29 | DHR | Danaher Corp | 0.32% | $176.13 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
30 | EQIX | Equinix Inc | 0.32% | $1,071.80 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 59.88 | 1.46 | N/A | N/A | N/A | N/A | N/A | +8.75% | N/A |
31 | CME | Cme Group Inc Class A | 0.31% | $250.53 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 22.37 | 1.32 | N/A | N/A | 56 | +22.33% | $306 | +7.22% | N/A |
32 | SO | Southern Co | 0.31% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
33 | SBUX | Starbucks Corp | 0.30% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
34 | MDT | Medtronic Plc | 0.30% | $73.73 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +44.53% | $107 | -6.94% | 0.37 |
35 | BMY | Bristol-myers Squibb Co | 0.29% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
36 | DUK | Duke Energy Corp | 0.29% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
37 | TMUS | T-mobile Us Inc | 0.28% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
38 | CEG | Constellation Energy Corp | 0.27% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
39 | WMB | Williams Companies Inc | 0.27% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
40 | BNY | Bank Of New York Mellon Corp | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | CMCSA | Comcast Corp Class A | 0.27% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
42 | FCX | Freeport-mcmoran Inc | 0.26% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
43 | TJX | Tjx Companies Inc | 0.26% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
44 | GD | General Dynamics Corp | 0.26% | $337.66 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 21.23 | 0.96 | N/A | N/A | N/A | N/A | N/A | +14.51% | N/A |
45 | USB | U.s. Bancorp | 0.26% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
46 | ELV | Elevance Health Inc | 0.26% | $388.99 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.79% | $408 | +1.08% | 0.25 |
47 | ICE | Intercontinental Exchange Inc | 0.26% | $142.38 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 81 | +40.14% | $200 | +6.35% | 0.42 |
48 | CMI | Cummins Inc | 0.26% | $672.85 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +7.77% | $725 | +23.72% | 1.24 |
49 | PNC | Pnc Financial Services Group Inc | 0.25% | $221 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +15.48% | $255 | +6.25% | 0.90 |
50 | JCI | N/A | 0.25% | $141.98 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 60 | +6.25% | $151 | +18.73% | 1.14 |
IWD (ISHARES RUSSELL 1000 VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.60%FINANCIALS
15.70%INDUSTRIALS
12.60%HEALTHCARE
10.70%COMMUNICATION SERVICES
8.20%CONSUMER DISCRETIONARY
7.00%CONSUMER STAPLES
6.90%ENERGY
6.70%UTILITIES
4.10%MATERIALS
3.90%REAL ESTATE
0.00%