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 | 19.25 | 0.60 | +16.05% | +11.49% | 0.87 | ||||||||||
101 | ICE | Intercontinental Exchange Inc | 0.21% | $142.54 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.98 | 0.48 | N/A | N/A | 81 | +27.91% | $182 | +4.63% | 0.40 |
102 | NSC | Norfolk Southern Corp | 0.20% | $330.94 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.40 | 4.78 | N/A | N/A | 57 | +3.26% | $342 | +6.72% | 0.69 |
103 | TRV | The Travelers Companies Inc | 0.20% | $372.08 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.02 | 0.11 | N/A | N/A | 53 | -9.45% | $337 | +22.63% | 0.34 |
104 | SLB | Slb Ltd | 0.20% | $47.67 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.54 | 1.63 | N/A | N/A | 75 | +27.90% | $61 | +13.37% | 1.01 |
105 | EOG | Eog Resources Inc | 0.20% | $143.97 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | N/A | +9.34% | $157 | +20.26% | 0.41 |
106 | ORLY | O'reilly Automotive Inc | 0.20% | $86.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.25 | 2.16 | N/A | N/A | 75 | +26.88% | $110 | +15.89% | 0.18 |
107 | AEP | American Electric Power Co Inc | 0.20% | $133.07 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.53 | 0.89 | N/A | N/A | 65 | +9.68% | $146 | +13.13% | N/A |
108 | CRH | Crh Plc | 0.19% | $100.04 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 16.89 | 1.45 | N/A | N/A | 76 | +42.55% | $143 | +18.62% | 1.26 |
109 | HON | Honeywell International Inc | 0.19% | $232.99 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +5.69% | $246 | +2.65% | 0.77 |
110 | MMM | 3m Co | 0.19% | $170.79 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.52 | 1.67 | N/A | N/A | 52 | +0.44% | $172 | +3.98% | 0.98 |
111 | NOC | Northrop Grumman Corp | 0.19% | $525.20 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.73 | 0.63 | N/A | N/A | 69 | +27.48% | $670 | +9.65% | 0.06 |
112 | GM | General Motors Co | 0.19% | $82.13 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.05 | 0.34 | N/A | N/A | 72 | +16.71% | $96 | +8.97% | 0.97 |
113 | FDX | Fedex Corp | 0.19% | $320.98 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 14.71 | 1.14 | N/A | N/A | 67 | +9.80% | $352 | +12.85% | 0.97 |
114 | ALL | Allstate Corp | 0.18% | $251.77 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.95 | 0.03 | N/A | N/A | 60 | +1.14% | $255 | +16.99% | 0.29 |
115 | WBD | N/A | 0.18% | $25.85 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.74% | $30 | -1.91% | 1.38 |
116 | WM | Waste Management Inc | 0.18% | $236.38 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +8.62% | $257 | +11.78% | 0.13 |
117 | TFC | Truist Financial Corp | 0.18% | $51.73 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.34 | 0.69 | N/A | N/A | 61 | +6.67% | $55 | +3.83% | 1.02 |
118 | REGN | Regeneron Pharmaceuticals Inc | 0.18% | $651.18 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 14.97 | 88.04 | N/A | N/A | 72 | +25.80% | $819 | +2.28% | 0.61 |
119 | HPE | Hewlett Packard Enterprise Co | 0.18% | $48.15 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +33.19% | $64 | +31.47% | 1.67 |
120 | HONA | Honeywell Aerospace Inc | 0.18% | - | 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 |
121 | APD | Air Products And Chemicals Inc | 0.18% | $297.04 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.83 | 2.22 | N/A | N/A | 68 | +13.47% | $337 | +3.01% | 0.58 |
122 | PCAR | Paccar Inc | 0.18% | $131.11 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 20.96 | 1.25 | N/A | N/A | 59 | -2.04% | $128 | +21.99% | 0.91 |
123 | ECL | Ecolab Inc | 0.18% | $266.95 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 33.00 | 73.71 | N/A | N/A | N/A | +19.66% | $319 | +5.30% | 0.57 |
124 | AJG | Arthur J. Gallagher & Co | 0.18% | $242.60 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.55 | 0.83 | N/A | N/A | N/A | +15.99% | $281 | +12.31% | 0.20 |
125 | D | Dominion Energy Inc | 0.17% | $71.07 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.61 | 0.49 | N/A | N/A | 54 | -1.04% | $70 | +3.33% | 0.19 |
126 | DLR | Digital Realty Trust Inc | 0.17% | $178.48 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 77.52 | 0.21 | N/A | N/A | 71 | +22.54% | $219 | +6.46% | 0.76 |
127 | BSX | Boston Scientific Corp | 0.17% | $42.98 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.04 | 0.18 | N/A | N/A | 77 | +68.54% | $72 | -0.52% | 0.55 |
128 | TGT | Target Corp | 0.17% | $137.92 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | N/A | -2.96% | $134 | -9.26% | 0.77 |
129 | BKR | Baker Hughes Co Class A | 0.16% | $56.60 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 20.79 | 2.32 | N/A | N/A | 70 | +24.24% | $70 | +25.83% | 1.02 |
130 | O | Realty Income Corp | 0.16% | $65.03 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 40.82 | 4.26 | N/A | N/A | 59 | +4.89% | $68 | +4.23% | 0.11 |
131 | CTVA | Corteva Inc | 0.16% | $88.54 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.75 | 0.14 | N/A | N/A | 70 | +1.87% | $90 | +17.28% | 0.55 |
132 | BA | Boeing Co | 0.16% | $208.65 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +29.44% | $270 | -1.19% | 1.15 |
133 | OKE | Oneok Inc | 0.16% | $91.75 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.37% | $96 | +18.00% | 0.58 |
134 | AFL | Aflac Inc | 0.15% | $123.58 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -5.26% | $117 | +21.00% | 0.35 |
135 | SBUX | Starbucks Corp | 0.15% | $103.98 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.59 | 1.42 | N/A | N/A | N/A | +2.38% | $106 | -1.49% | 0.94 |
136 | ITW | Illinois Tool Works Inc | 0.15% | $273.91 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.42 | 2.66 | N/A | N/A | 46 | +2.24% | $280 | +6.36% | 0.70 |
137 | AME | Ametek Inc | 0.15% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
138 | HCA | Hca Healthcare Inc | 0.15% | $371.99 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.36 | 0.43 | N/A | N/A | 66 | +25.70% | $468 | +9.31% | 0.28 |
139 | LHX | L3harris Technologies Inc | 0.15% | $285.16 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.75 | 3.34 | N/A | N/A | 72 | +32.62% | $378 | +6.74% | 0.35 |
140 | SHW | Sherwin-williams Co | 0.15% | $319.91 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 27.47 | 2.54 | N/A | N/A | 66 | +18.66% | $380 | +3.19% | 0.71 |
141 | F | Ford Motor Co | 0.15% | $14.41 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.38 | 3.02 | N/A | N/A | 57 | +4.48% | $15 | +5.96% | 1.00 |
142 | ETR | Entergy Corp | 0.15% | $114.90 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.45 | 0.94 | N/A | N/A | N/A | +7.49% | $124 | +21.85% | 0.29 |
143 | AMGN | Amgen Inc | 0.15% | $366.05 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.37 | 0.79 | N/A | N/A | 60 | -2.58% | $357 | +11.58% | 0.47 |
144 | CARR | Carrier Global Corp Ordinary Shares | 0.15% | $68.09 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 23.92 | 1.67 | N/A | N/A | 64 | +13.00% | $77 | +7.15% | 1.12 |
145 | INTU | Intuit Inc | 0.14% | $284.47 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +66.51% | $474 | -11.00% | 0.79 |
146 | FITB | Fifth Third Bancorp | 0.14% | $57.67 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.03 | 2.11 | N/A | N/A | 72 | +7.77% | $62 | +14.19% | 0.96 |
147 | URI | United Rentals Inc | 0.14% | $1,034.66 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 21.83 | 18.42 | N/A | N/A | 70 | +12.51% | $1.16K | +27.38% | 1.26 |
148 | CMI | Cummins Inc | 0.14% | $661.09 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.08 | 1.60 | N/A | N/A | 68 | +14.18% | $755 | +25.64% | 1.28 |
149 | NUE | Nucor Corp | 0.14% | $235.90 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 14.88 | 5.21 | N/A | N/A | 73 | +13.23% | $267 | +21.92% | 1.14 |
150 | KKR | Kkr & Co Inc Ordinary Shares | 0.14% | $95.56 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +29.85% | $124 | +10.23% | 1.73 |
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%