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 | ||||||||||
801 | CNA | Cna Financial Corp | 0.00% | $52.93 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | 0 | -14.98% | $45 | +11.82% | 0.32 |
802 | COLM | Columbia Sportswear Co | 0.00% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
803 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.00% | $26.06 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +0.88% | $26 | +1.46% | 0.23 |
804 | H | Hyatt Hotels Corp Class A | 0.00% | $189.61 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.85 | 0.79 | N/A | N/A | 66 | +3.71% | $197 | +19.90% | 1.23 |
805 | HUBS | Hubspot Inc | 0.00% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
806 | 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 |
807 | BBIO | Bridgebio Pharma Inc | 0.00% | $80.76 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +29.74% | $105 | +5.57% | 1.02 |
808 | ECG | Everus Construction Group Inc | 0.00% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
809 | JAN | Janus Living Inc Ordinary Shares Class A-1 | 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 |
810 | TFSL | Tfs Financial Corp | 0.00% | $18.23 | $5.01B | Banks - Regional | Financial Services | +1.00% | 53.87 | 76.92 | 3.83 | N/A | N/A | 50 | -12.23% | $16 | +6.52% | 0.61 |
811 | BWXT | Bwx Technologies Inc | 0.00% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
812 | ECHO | Echostar Corp 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 |
813 | VVV | Valvoline Inc | 0.00% | $39.54 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 18.08 | 1.10 | N/A | N/A | 71 | +7.23% | $42 | +5.78% | 0.72 |
814 | PPC | Pilgrims Pride Corp | 0.00% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
815 | n/a | E-mini Russell 2000 Value Index Future Sept 26 | 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 |
816 | FRMI | Fermi Inc | 0.00% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
817 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.99 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +180.14% | $28 | -6.16% | 0.52 |
818 | LBRDA | Liberty Broadband Corp Registered Shs Series -a- | 0.00% | $30.33 | $4.41B | Telecom Services | Communication Services | +69.36% | 6.30 | 9.47 | N/A | N/A | N/A | N/A | +213.22% | $95 | -26.97% | 0.71 |
819 | LEN-B | Lennar Corp Class B | 0.00% | $81.17 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.64% | 0.73 |
820 | NIQ | Niq Global Intelligence Plc | 0.00% | $10.74 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +34.64% | $14 | 0.00% | 0.79 |
821 | GLIBK | Liberty Capital Corp Ordinary Shares Series C | 0.00% | $21.65 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.29 |
822 | WU | The Western Union Co | 0.00% | $8.66 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | -1.04% | $8.57 | -10.87% | 0.56 |
823 | n/a | Almonty Industries 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 |
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%