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 | ||||||||||
751 | FRHC | Freedom Holding Corp | 0.00% | $158.56 | $8.69B | Financial Conglomerates | Financial Services | -37.46% | 3902.85 | 12.29 | N/A | N/A | N/A | N/A | -52.07% | $76 | +23.54% | 1.15 |
752 | FMC | Fmc Corp | 0.00% | $12.34 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.06 | 1.55 | N/A | N/A | 54 | +39.79% | $17 | -34.36% | 0.99 |
753 | FLO | Flowers Foods Inc | 0.00% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
754 | UWMC | N/A | 0.00% | $2.73 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +104.76% | $5.59 | -14.85% | 0.89 |
755 | MTN | Vail Resorts Inc | 0.00% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
756 | VVV | Valvoline Inc | 0.00% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
757 | GTM | Zoominfo Technologies Inc | 0.00% | $3.12 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +65.71% | $5.17 | -41.15% | 1.53 |
758 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 0.00% | $30.98 | $7.41B | Capital Markets | Financial Services | N/A | 29.14 | N/A | N/A | N/A | N/A | 71 | +73.92% | $54 | 0.00% | 2.94 |
759 | MAN | Manpowergroup Inc | 0.00% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
760 | WH | N/A | 0.00% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
761 | SAIL | Sailpoint Inc | 0.00% | $18.38 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -0.49% | $18 | 0.00% | 1.49 |
762 | SEB | Seaboard Corp | 0.00% | $5,258.10 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.21% | 0.27 |
763 | GLIBA | Gci Liberty Inc Ordinary Shares Series A | 0.00% | $20.50 | $926M | Telecom Services | Communication Services | N/A | N/A | 6.58 | N/A | N/A | N/A | 75 | +231.71% | $68 | -25.89% | 0.47 |
764 | GLOB | Globant Sa | 0.00% | $39.67 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +54.75% | $61 | -28.57% | 1.37 |
765 | HLNE | Hamilton Lane Inc Class A | 0.00% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
766 | FRMI | Fermi Inc | 0.00% | $6.09 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +236.62% | $21 | 0.00% | 3.32 |
767 | SNDR | Schneider National Inc | 0.00% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
768 | SRPT | Sarepta Therapeutics Inc | 0.00% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
769 | DRI | Darden Restaurants Inc | 0.00% | $198.20 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.54 | 0.99 | N/A | N/A | 66 | +13.62% | $225 | +11.74% | 0.59 |
770 | DDS | Dillard's Inc Class A | 0.00% | $610.37 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -12.02% | $537 | +37.43% | 0.90 |
771 | DV | Doubleverify Holdings Inc | 0.00% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
772 | S | Sentinelone Inc Class A | 0.00% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
773 | n/a | N/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 |
774 | COTY | Coty Inc Class A | 0.00% | $1.90 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | N/A | N/A | N/A | -26.29% | N/A |
775 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.00% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
776 | CAI | Caris Life Sciences Inc | 0.00% | $15.48 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +79.78% | $28 | 0.00% | 1.52 |
777 | LCID | Lucid Group Inc Shs | 0.00% | $5.72 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +46.85% | $8.40 | -52.62% | 1.52 |
778 | JHX | James Hardie Industries Plc | 0.00% | $23.15 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.73% | $28 | -6.66% | 1.23 |
779 | LOAR | Loar Holdings Inc | 0.00% | $63 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 55.25 | 0.97 | N/A | N/A | 85 | +32.39% | $83 | 0.00% | 1.41 |
780 | CNA | Cna Financial Corp | 0.00% | $41.91 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | +0.23% | $42 | +5.18% | 0.37 |
781 | COLM | Columbia Sportswear Co | 0.00% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
782 | CNXC | Concentrix Corp Ordinary Shares | 0.00% | $27.68 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.42 | 0.25 | N/A | N/A | 70 | +49.02% | $41 | -27.23% | 1.00 |
783 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $2.46 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.74 | 0.17 | N/A | N/A | 50 | +47.80% | $3.64 | -40.20% | 1.19 |
784 | SFD | Smithfield Foods Inc | 0.00% | $25.70 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +22.02% | $31 | 0.00% | 0.38 |
785 | CBC | Central Bancompany Inc Class A | 0.00% | $27.08 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +8.94% | $30 | 0.00% | 0.72 |
786 | n/a | Hologic Inc | 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 |
787 | CHDN | Churchill Downs Inc | 0.00% | $86 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +59.59% | $137 | -2.62% | 0.70 |
788 | CERT | Certara Inc Ordinary Shares | 0.00% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
789 | TFSL | Tfs Financial Corp | 0.00% | $15.86 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -2.27% | $16 | +0.97% | 0.65 |
790 | WEN | The Wendy's Co Class A | 0.00% | $6.85 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +13.72% | $7.79 | -17.62% | 0.49 |
791 | NCNO | Ncino Inc Ordinary Shares | 0.00% | $15.88 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +46.79% | $23 | -23.85% | 0.98 |
792 | MORN | Morningstar Inc | 0.00% | $180.73 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +39.62% | $252 | -4.40% | 0.75 |
793 | BR | Broadridge Financial Solutions Inc | 0.00% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
794 | SAM | Boston Beer Co Inc Class A | 0.00% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
795 | BIRK | Birkenstock Holding Plc | 0.00% | $42.24 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 15.87 | 0.34 | N/A | N/A | 75 | +23.08% | $52 | 0.00% | 1.16 |
796 | NWL | Newell Brands Inc | 0.00% | $3.46 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +42.72% | $4.94 | -31.14% | 1.50 |
797 | NIQ | Niq Global Intelligence Plc | 0.00% | $8.22 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +80.66% | $15 | 0.00% | 0.93 |
798 | LEN-B | Lennar Corp Class B | 0.00% | $87.60 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +5.68% | 0.72 |
799 | BF-A | Brown-forman Corp Class A | 0.00% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
800 | LBTYK | Liberty Global Ltd Class C | 0.00% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
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%