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 | +14.17% | +15.50% | 0.96 | ||||||||||
501 | LNC | Lincoln National Corp | 0.02% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
502 | NXST | Nexstar Media Group Inc | 0.02% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
503 | LW | Lamb Weston Holdings Inc | 0.02% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
504 | LSTR | Landstar System Inc | 0.02% | $215.25 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 38.46 | 1.46 | N/A | N/A | 48 | -18.70% | $175 | +8.15% | 0.73 |
505 | LEA | Lear Corp | 0.02% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
506 | MSA | Msa Safety Inc | 0.02% | $164.59 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +24.98% | $206 | +0.46% | 0.81 |
507 | NFG | National Fuel Gas Co | 0.02% | $77.45 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +31.27% | $102 | +11.06% | 0.21 |
508 | MTG | Mgic Investment Corp | 0.02% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
509 | MGM | Mgm Resorts International | 0.02% | $48.29 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.59% | $45 | +2.47% | 1.33 |
510 | MHK | Mohawk Industries Inc | 0.02% | $104.88 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.87% | $120 | -12.24% | 1.12 |
511 | TAP | N/A | 0.02% | $38.62 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +19.47% | $46 | -5.49% | 0.21 |
512 | BKNG | Booking Holdings Inc | 0.02% | $164.78 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +36.19% | $224 | +12.63% | 0.97 |
513 | BEPC | N/A | 0.02% | $38.59 | $7.15B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +6.25% | $41 | 0.00% | 0.83 |
514 | MIDD | The Middleby Corp | 0.02% | $156.22 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.29 | 1.51 | N/A | N/A | 70 | +24.98% | $195 | -1.81% | 1.14 |
515 | MOS | The Mosaic Co | 0.02% | $23.32 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.01% | $27 | -6.11% | 0.69 |
516 | TKR | The Timken Co | 0.02% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
517 | CHRD | Chord Energy Corp Ordinary Shares New | 0.02% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
518 | TFX | Teleflex Inc | 0.02% | $128.56 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +11.75% | $144 | -19.54% | 0.72 |
519 | TTEK | Tetra Tech Inc | 0.02% | $27.80 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +46.87% | $41 | +3.77% | 0.49 |
520 | THG | The Hanover Insurance Group Inc | 0.02% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
521 | KMX | Carmax Inc | 0.02% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
522 | CE | Celanese Corp Class A | 0.02% | $55.48 | $5.81B | Chemicals | Basic Materials | N/A | N/A | 9.22 | 4.42 | N/A | N/A | 65 | +34.39% | $75 | -18.44% | 1.31 |
523 | CRL | N/A | 0.02% | $180 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | N/A | N/A | N/A | -11.78% | N/A |
524 | CHE | Chemed Corp | 0.02% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
525 | OSK | Oshkosh Corp | 0.02% | $134.05 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +20.99% | $162 | +2.06% | 1.25 |
526 | HRL | Hormel Foods Corp | 0.02% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
527 | NOV | Nov Inc | 0.02% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
528 | ORLY | O'reilly Automotive Inc | 0.02% | $87.38 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +26.78% | $111 | +20.01% | 0.22 |
529 | OMF | Onemain Holdings Inc | 0.02% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
530 | JHG | Janus Henderson Group Plc | 0.02% | $51.76 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.68% | $53 | +10.32% | 1.22 |
531 | JEF | Jefferies Financial Group Inc | 0.02% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
532 | KEX | Kirby Corp | 0.02% | $144.86 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.24 | 1.31 | N/A | N/A | 75 | +14.82% | $166 | +16.29% | 1.01 |
533 | LAD | Lithia Motors Inc Class A | 0.02% | $290.82 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +27.31% | $370 | -2.27% | 1.07 |
534 | LKQ | Lkq Corp | 0.02% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
535 | LULU | Lululemon Athletica Inc | 0.02% | $126.03 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.55 | 0.61 | N/A | N/A | 50 | +39.68% | $176 | -17.49% | 1.17 |
536 | M | Macy's Inc | 0.02% | $21.81 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -11.05% | $19 | +7.43% | 1.34 |
537 | CBSH | Commerce Bancshares Inc | 0.02% | $51.36 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +14.27% | $59 | -1.44% | 0.76 |
538 | CAG | Conagra Brands Inc | 0.02% | $12.58 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.24 | 10.86 | N/A | N/A | 47 | +23.98% | $16 | -16.09% | 0.04 |
539 | CRBG | Corebridge Financial Inc | 0.02% | $25.94 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +34.93% | $35 | 0.00% | 1.43 |
540 | STAG | Stag Industrial Inc | 0.02% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
541 | SARO | Standardaero Inc | 0.02% | $24.91 | $9.14B | Aerospace & Defense | Industrials | N/A | 31.18 | 19.27 | 0.11 | N/A | N/A | 75 | +44.08% | $36 | 0.00% | 1.14 |
542 | STWD | Starwood Property Trust Inc | 0.02% | $16.93 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +20.26% | $20 | +1.12% | 0.65 |
543 | CLF | Cleveland-cliffs Inc | 0.02% | $14.14 | $7.33B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 52 | -25.72% | $11 | -6.58% | 1.94 |
544 | DAR | Darling Ingredients Inc | 0.02% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
545 | CROX | Crocs Inc | 0.02% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
546 | CFR | Cullen/frost Bankers Inc | 0.02% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
547 | EXP | Eagle Materials Inc | 0.02% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
548 | EPAM | Epam Systems Inc | 0.02% | $97.28 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 8.29 | 0.51 | N/A | N/A | 71 | +50.81% | $147 | -27.40% | 1.08 |
549 | SN | Sharkninja Inc | 0.02% | $121.26 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.88 | 0.40 | N/A | N/A | 75 | +23.21% | $149 | 0.00% | 1.75 |
550 | SHW | Sherwin-williams Co | 0.02% | $296.49 | $76B | Specialty Chemicals | Basic Materials | +6.01% | 29.57 | 25.06 | 2.40 | N/A | N/A | 66 | +28.95% | $382 | +1.83% | 0.74 |
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%