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 | ||||||||||
601 | MCK | Mckesson Corp | 0.02% | $739.53 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | 77 | +28.42% | $950 | +31.27% | 0.09 |
602 | WYNN | Wynn Resorts Ltd | 0.02% | $104.95 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.48% | $136 | -3.27% | 1.12 |
603 | XP | Xp Inc Class A | 0.02% | $15.60 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +57.12% | $25 | -15.44% | 1.02 |
604 | Z | Zillow Group Inc Class C | 0.02% | $35.51 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +77.41% | $63 | -20.06% | 1.25 |
605 | ALSN | Allison Transmission Holdings Inc | 0.02% | $119.10 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +15.37% | $137 | +24.64% | 1.05 |
606 | DOX | Amdocs Ltd | 0.02% | $60.84 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 7.63 | 0.05 | N/A | N/A | 65 | +33.48% | $81 | -3.42% | 0.59 |
607 | WFRD | N/A | 0.02% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
608 | WAL | Western Alliance Bancorp | 0.02% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
609 | WTM | White Mountains Insurance Group Ltd | 0.02% | $2,034.02 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.30% | $360 | +12.27% | 0.37 |
610 | AMG | Affiliated Managers Group Inc | 0.02% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
611 | AFRM | N/A | 0.02% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
612 | AGCO | Agco Corp | 0.02% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
613 | ACI | Albertsons Companies Inc Class A | 0.02% | $15.72 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.87 | 1.41 | N/A | N/A | 63 | +33.21% | $21 | +3.14% | 0.01 |
614 | ARE | Alexandria Real Estate Equities Inc | 0.02% | $51.29 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -0.29% | $51 | -19.17% | 0.80 |
615 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.02% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
616 | ADT | Adt Inc | 0.01% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
617 | ALK | Alaska Air Group Inc | 0.01% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
618 | WLK | Westlake Corp | 0.01% | $86.39 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +32.30% | $114 | -2.24% | 1.02 |
619 | WEX | Wex Inc | 0.01% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
620 | WHR | Whirlpool Corp | 0.01% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
621 | WSC | N/A | 0.01% | $25.92 | $4.64B | Rental & Leasing Services | Industrials | +23.67% | N/A | 23.20 | 1.59 | N/A | N/A | 57 | +8.41% | $28 | -1.10% | 1.71 |
622 | YETI | Yeti Holdings Inc | 0.01% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
623 | MDU | Mdu Resources Group Inc | 0.01% | $20.76 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +12.19% | $23 | +13.25% | 0.53 |
624 | ZG | Zillow Group Inc Class A | 0.01% | $35.59 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +83.39% | $65 | -20.27% | 1.26 |
625 | ACHC | Acadia Healthcare Co Inc | 0.01% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
626 | MKTX | Marketaxess Holdings Inc | 0.01% | $122.98 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 57 | +51.32% | $186 | -21.84% | N/A |
627 | BBWI | Bath & Body Works Inc | 0.01% | $18.02 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.33 | 0.78 | N/A | N/A | 55 | +41.94% | $26 | -17.77% | 1.46 |
628 | MAT | Mattel Inc | 0.01% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
629 | AMTM | Amentum Holdings Inc | 0.01% | $23.14 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 8.72 | N/A | N/A | N/A | 65 | +44.77% | $34 | 0.00% | 1.27 |
630 | BILL | Bill Holdings Inc Ordinary Shares | 0.01% | $35.19 | $3.44B | Software - Application | Technology | N/A | N/A | 11.79 | 0.35 | N/A | N/A | 68 | +56.58% | $55 | -25.02% | 1.68 |
631 | VNT | Vontier Corp Ordinary Shares | 0.01% | $28.47 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +43.70% | $41 | -3.40% | 1.16 |
632 | VIRT | Virtu Financial Inc Class A | 0.01% | $50.78 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +1.83% | $52 | +13.99% | 0.68 |
633 | COLD | Americold Realty Trust Inc | 0.01% | $14.60 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | N/A | N/A | N/A | -14.41% | N/A |
634 | AMP | Ameriprise Financial Inc | 0.01% | $441.17 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +22.59% | $541 | +12.35% | 1.09 |
635 | AWI | Armstrong World Industries Inc | 0.01% | $153.32 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.38% | $208 | +8.46% | 0.89 |
636 | VKTX | Viking Therapeutics Inc | 0.01% | $29.33 | $3.67B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +215.65% | $93 | +41.01% | 1.56 |
637 | VGNT | Versigent Plc | 0.01% | - | 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 |
638 | VEEV | Veeva Systems Inc Class A | 0.01% | $178.69 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +47.00% | $263 | -8.92% | 0.65 |
639 | FCN | Fti Consulting Inc | 0.01% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
640 | PVH | Pvh Corp | 0.01% | $98.02 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +1.68% | $100 | -2.22% | 1.34 |
641 | QS | N/A | 0.01% | $8.76 | $5.57B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | -18.26% | $7.16 | -21.06% | 1.77 |
642 | FRPT | Freshpet Inc | 0.01% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
643 | FBIN | Fortune Brands Innovations Inc | 0.01% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
644 | FLUT | Flutter Entertainment Plc | 0.01% | $100.71 | $17B | Gambling | Consumer Cyclical | N/A | N/A | 13.76 | 0.19 | N/A | N/A | 75 | +61.57% | $163 | -11.75% | 1.06 |
645 | FND | Floor & Decor Holdings Inc Class A | 0.01% | $49.56 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +8.78% | $54 | -12.59% | 1.23 |
646 | FHB | First Hawaiian Inc | 0.01% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
647 | POOL | Pool Corp | 0.01% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
648 | POST | Post Holdings Inc | 0.01% | $91 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.43% | $122 | +3.70% | 0.19 |
649 | PENN | Penn Entertainment Inc | 0.01% | $19.65 | $2.55B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.27 | 1.01 | N/A | N/A | 66 | +3.46% | $20 | -24.58% | 1.51 |
650 | PEGA | Pegasystems Inc | 0.01% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
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%