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 | ||||||||||
151 | LNG | Cheniere Energy Inc | 0.14% | $267.40 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.27 | 9.46 | N/A | N/A | 79 | +13.62% | $304 | +27.30% | 0.34 |
152 | XEL | Xcel Energy Inc | 0.14% | $80.19 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +15.76% | $93 | +6.71% | 0.14 |
153 | DAL | Delta Air Lines Inc | 0.14% | $83.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.21 | 0.17 | N/A | N/A | 77 | +26.33% | $106 | +16.45% | 1.72 |
154 | MET | Metlife Inc | 0.14% | $93.27 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.21 | 0.49 | N/A | N/A | 69 | +2.93% | $96 | +13.50% | 1.01 |
155 | NKE | Nike Inc Class B | 0.14% | $42.21 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +21.11% | $51 | -22.72% | 0.91 |
156 | EW | Edwards Lifesciences Corp | 0.14% | $84.36 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.17 | 2.10 | N/A | N/A | 71 | +17.35% | $99 | -5.07% | 0.59 |
157 | STT | State Street Corp | 0.14% | $185.24 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.04 | 1.51 | N/A | N/A | 65 | +6.29% | $197 | +20.52% | 1.03 |
158 | APO | Apollo Global Management Inc | 0.14% | $119.02 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.26 | 0.54 | N/A | N/A | 71 | +25.05% | $149 | +17.43% | 1.57 |
159 | EXC | Exelon Corp | 0.13% | $46.70 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.13 | 12.10 | N/A | N/A | 52 | +6.00% | $50 | +11.14% | N/A |
160 | HUM | Humana Inc | 0.13% | $397.56 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.67 | 0.91 | N/A | N/A | 56 | -12.79% | $347 | -2.37% | 0.40 |
161 | DVN | Devon Energy Corp | 0.13% | $44.87 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.17 | 2.93 | N/A | N/A | 76 | +32.43% | $59 | +17.19% | 0.78 |
162 | FLEX | Flex Ltd | 0.13% | $127 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.91 | 0.16 | N/A | N/A | N/A | +27.95% | $163 | +68.46% | 1.94 |
163 | WAB | Westinghouse Air Brake Technologies Corp | 0.12% | $289.87 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +4.47% | $303 | +29.55% | 1.08 |
164 | RSG | Republic Services Inc | 0.12% | $216.52 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.67 | 4.90 | N/A | N/A | 66 | +12.98% | $245 | +14.70% | 0.16 |
165 | COHR | Coherent Corp | 0.12% | $312.26 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.90 | 0.17 | N/A | N/A | 73 | +25.36% | $391 | +34.33% | 2.69 |
166 | AMP | Ameriprise Financial Inc | 0.12% | $526.55 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 11.96 | 0.93 | N/A | N/A | 62 | +4.69% | $551 | +17.90% | 1.05 |
167 | MPC | Marathon Petroleum Corp | 0.12% | $315.82 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.82 | 1.47 | N/A | N/A | 62 | -7.97% | $291 | +46.12% | 0.68 |
168 | FERG | Ferguson Enterprises Inc | 0.12% | $229.59 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.35 | 1.45 | N/A | N/A | 70 | +22.70% | $282 | +12.11% | 1.01 |
169 | AIG | American International Group Inc | 0.12% | $78.25 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 9.91 | 0.65 | N/A | N/A | 61 | +12.91% | $88 | +13.12% | 0.50 |
170 | VTR | Ventas Inc | 0.12% | $97.18 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.66% | $98 | +13.92% | 0.16 |
171 | PYPL | Paypal Holdings Inc | 0.12% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
172 | AZO | Autozone Inc | 0.12% | $2,971.96 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.06 | 5.12 | N/A | N/A | 75 | +33.56% | $3.97K | +12.73% | 0.22 |
173 | EA | Electronic Arts Inc | 0.12% | $208.95 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 24.04 | 1.28 | N/A | N/A | 51 | -1.51% | $206 | +8.15% | 0.30 |
174 | BDX | Becton Dickinson & Co | 0.12% | $153.17 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.45 | 1.11 | N/A | N/A | 60 | +17.10% | $179 | -2.80% | 0.46 |
175 | MSI | Motorola Solutions Inc | 0.12% | $404.33 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 23.87 | 12.67 | N/A | N/A | 80 | +25.39% | $507 | +14.11% | 0.44 |
176 | PSA | Public Storage | 0.12% | $311.70 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.57 | 4.69 | N/A | N/A | 63 | +6.79% | $333 | +4.34% | 0.40 |
177 | PEG | Public Service Enterprise Group Inc | 0.11% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
178 | XYZ | Block Inc Class A | 0.11% | $77.46 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +18.67% | $92 | -21.75% | 1.70 |
179 | GRMN | Garmin Ltd | 0.11% | $240.47 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 25.51 | 1.48 | N/A | N/A | 50 | +9.13% | $262 | +11.68% | 1.10 |
180 | OXY | Occidental Petroleum Corp | 0.11% | $57.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.13 | 0.26 | N/A | N/A | 57 | +11.76% | $64 | +18.28% | 0.54 |
181 | PCG | Pg&e Corp | 0.11% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
182 | UAL | United Airlines Holdings Inc | 0.10% | $117.26 | $39B | Airlines | Industrials | N/A | 10.69 | 11.65 | 6.86 | N/A | N/A | 75 | +37.21% | $161 | +19.79% | 2.02 |
183 | WEC | Wec Energy Group Inc | 0.10% | $113.46 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +9.66% | $124 | +7.39% | 0.04 |
184 | CBRE | Cbre Group Inc Class A | 0.10% | $137.14 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.57 | 0.94 | N/A | N/A | 82 | +28.34% | $176 | +9.35% | 0.91 |
185 | ON | On Semiconductor Corp | 0.10% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
186 | KVUE | Kenvue Inc | 0.10% | $19.13 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.53 | 0.41 | N/A | N/A | N/A | +3.24% | $20 | 0.00% | 0.21 |
187 | WAT | Waters Corp | 0.10% | $370.82 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +11.41% | $413 | -0.73% | 0.95 |
188 | HBAN | Huntington Bancshares Inc | 0.10% | $18.27 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.29 | 2.11 | N/A | N/A | 73 | +11.93% | $20 | +10.56% | 1.09 |
189 | CCI | Crown Castle Inc | 0.10% | $77.60 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.32 | 1.29 | N/A | N/A | 65 | +27.27% | $99 | -12.48% | 0.07 |
190 | ACGL | Arch Capital Group Ltd | 0.10% | $98.63 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.91 | 2.08 | N/A | N/A | 65 | +12.15% | $111 | +21.90% | 0.32 |
191 | VMC | Vulcan Materials Co | 0.10% | $277.83 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.29% | $326 | +10.17% | 0.75 |
192 | COIN | N/A | 0.10% | $166.12 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 117.65 | 1.55 | N/A | N/A | 64 | +33.66% | $222 | -5.88% | 2.53 |
193 | DHI | D.r. Horton Inc | 0.10% | $142.51 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.42 | 1.24 | N/A | N/A | 53 | +17.88% | $168 | +10.85% | 0.61 |
194 | PAYX | Paychex Inc | 0.10% | $110.74 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.34 | 1.96 | N/A | N/A | 48 | -2.66% | $108 | +2.77% | 0.46 |
195 | ROP | Roper Technologies Inc | 0.10% | $336.71 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.72 | 0.96 | N/A | N/A | 60 | +32.43% | $446 | -6.89% | 0.54 |
196 | HIG | The Hartford Insurance Group Inc | 0.10% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
197 | FANG | Diamondback Energy Inc | 0.10% | $203.02 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +12.89% | $229 | +26.28% | 0.76 |
198 | MNST | Monster Beverage Corp | 0.10% | $95.67 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.49 | 1.36 | N/A | N/A | 65 | -0.25% | $95 | +14.72% | 0.31 |
199 | IRM | Iron Mountain Inc | 0.10% | $124.48 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +6.70% | $133 | +28.34% | 0.93 |
200 | IQV | Iqvia Holdings Inc | 0.10% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
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%