All 823 IWD (ISHARES RUSSELL 1000 VALUE ETF) Holdings
There are 823 IWD holdings. Top 10 companies weight: 28.01%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (823 stocks) | +13.75% | 23.13 | 19.32 | 0.60 | +15.94% | +11.68% | 0.87 | ||||||||||
751 | CHRW | C.h. Robinson Worldwide Inc | 0.01% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
752 | OLN | Olin Corp | 0.01% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
753 | BYD | Boyd Gaming Corp | 0.01% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
754 | BOKF | Bok Financial Corp | 0.01% | $140.47 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.11% | $146 | +14.12% | 0.81 |
755 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
756 | CACC | Credit Acceptance Corp | 0.01% | $615.75 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +2.04% | $628 | +5.40% | 1.14 |
757 | DLB | Dolby Laboratories Inc Class A | 0.01% | $50.62 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +54.74% | $78 | -11.05% | 0.72 |
758 | PVH | Pvh Corp | 0.01% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
759 | CWEN | Clearway Energy Inc Class C | 0.01% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
760 | TTMI | Ttm Technologies Inc | 0.01% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
761 | THO | Thor Industries Inc | 0.01% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
762 | HRB | H&r Block Inc | 0.01% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
763 | GH | Guardant Health Inc | 0.01% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
764 | TNL | Travel&leisure Co | 0.01% | $72.56 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.43 | 16.61 | N/A | N/A | 77 | +20.70% | $88 | +8.73% | 1.22 |
765 | FIGR | N/A | 0.01% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
766 | FIG | Figma Inc Class A | 0.01% | $24.01 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | 59 | +27.28% | $31 | 0.00% | 1.10 |
767 | FHB | First Hawaiian Inc | 0.01% | $28.86 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +4.33% | $30 | +5.23% | 0.87 |
768 | PAG | Penske Automotive Group Inc | 0.01% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
769 | VSNT | Versant Media Group Inc Class A | 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 |
770 | ESTC | Elastic Nv | 0.01% | $62.72 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +18.40% | $74 | -15.34% | 1.31 |
771 | PEGA | Pegasystems Inc | 0.01% | $31.69 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +83.59% | $58 | -13.96% | 1.21 |
772 | PCTY | Paylocity Holding Corp | 0.01% | $127.29 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +20.16% | $153 | -8.82% | 0.64 |
773 | PSN | Parsons Corp | 0.01% | $55.48 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +24.69% | $69 | +7.07% | 0.72 |
774 | OGN | Organon & Co Ordinary Shares | 0.01% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
775 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.01% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
776 | BIRK | Birkenstock Holding Plc | 0.00% | $42.72 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +21.32% | $52 | 0.00% | 1.15 |
777 | INGM | Ingram Micro Holding Corp | 0.00% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
778 | WH | N/A | 0.00% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
779 | WYNN | Wynn Resorts Ltd | 0.00% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
780 | SAIL | Sailpoint Inc | 0.00% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
781 | SEB | Seaboard Corp | 0.00% | $4,531.54 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.35% | 0.25 |
782 | FOUR | Shift4 Payments Inc Class A | 0.00% | $50.88 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.02 | 0.36 | N/A | N/A | 63 | +19.24% | $61 | -9.98% | 1.37 |
783 | CAI | Caris Life Sciences Inc | 0.00% | $15.56 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +73.52% | $27 | 0.00% | 1.42 |
784 | XE | X-energy Inc Class A | 0.00% | - | 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 |
785 | AEIS | Advanced Energy Industries Inc | 0.00% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
786 | IONS | Ionis Pharmaceuticals Inc | 0.00% | $52.95 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +75.54% | $93 | +7.60% | 0.65 |
787 | ASND | Ascendis Pharma As | 0.00% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
788 | MTN | Vail Resorts Inc | 0.00% | $146.08 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +1.66% | $149 | -10.76% | 0.74 |
789 | UWMC | N/A | 0.00% | $1.89 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +110.32% | $3.98 | -18.20% | 0.89 |
790 | ASTS | Ast Spacemobile Inc Ordinary Shares Class A | 0.00% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
791 | UHAL | U-haul Holding Co | 0.00% | $70.89 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.53% | $88 | +3.92% | 0.82 |
792 | SFD | Smithfield Foods Inc | 0.00% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
793 | CBC | Central Bancompany Inc Class A | 0.00% | $31.77 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.11% | $31 | 0.00% | 0.46 |
794 | FRHC | Freedom Holding Corp | 0.00% | $157.52 | $9.66B | Financial Conglomerates | Financial Services | +30.78% | 62.92 | 12.29 | 0.65 | N/A | N/A | N/A | -51.75% | $76 | +19.48% | 1.14 |
795 | ZG | Zillow Group Inc Class A | 0.00% | $32.84 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.97 | 0.92 | N/A | N/A | 69 | +91.57% | $63 | -21.85% | 1.21 |
796 | BF-A | Brown-forman Corp Class A | 0.00% | $26.94 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.24% | 0.36 |
797 | BAM | Brookfield Asset Management Ltd Ordinary Shares Class A | 0.00% | $47.37 | $79B | Asset Management | Financial Services | +34.24% | 31.54 | 26.04 | 1.21 | N/A | N/A | 65 | +19.46% | $57 | 0.00% | 1.27 |
798 | BLSH | Bullish | 0.00% | $22.70 | $3.80B | Software - Infrastructure | Technology | N/A | N/A | 34.48 | N/A | N/A | N/A | 60 | +95.11% | $44 | 0.00% | 2.69 |
799 | ROKU | Roku Inc Class A | 0.00% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
800 | DDS | Dillard's Inc Class A | 0.00% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
IWD (ISHARES RUSSELL 1000 VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.10%FINANCIALS
16.80%HEALTHCARE
12.40%INDUSTRIALS
10.80%CONSUMER DISCRETIONARY
10.70%CONSUMER STAPLES
7.30%ENERGY
5.80%UTILITIES
3.90%MATERIALS
3.60%COMMUNICATION SERVICES
3.30%REAL ESTATE
0.00%