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 | ||||||||||
201 | MTB | M&t Bank Corp | 0.10% | $250.73 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.33 | 1.10 | N/A | N/A | 57 | +0.69% | $252 | +17.94% | 0.88 |
202 | ODFL | N/A | 0.09% | $232.80 | $47B | Trucking | Industrials | +8.78% | 46.78 | 42.73 | 3.44 | N/A | N/A | 56 | -1.26% | $230 | +12.83% | 1.13 |
203 | DTE | Dte Energy Co | 0.09% | $148.54 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.05 | 2.09 | N/A | N/A | 66 | +8.91% | $162 | +8.60% | 0.16 |
204 | NTRS | Northern Trust Corp | 0.09% | $178.66 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.48 | 1.44 | N/A | N/A | 48 | +0.39% | $179 | +13.37% | 1.01 |
205 | CCL | Carnival Corporation Ltd | 0.09% | $26.09 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.68 | 0.11 | N/A | N/A | 74 | +35.95% | $35 | +3.73% | 1.86 |
206 | MSTR | Strategy Inc Class A | 0.09% | $100.01 | $33B | Software - Application | Technology | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +203.61% | $304 | +13.13% | 2.52 |
207 | CNC | Centene Corp | 0.09% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
208 | KR | The Kroger Co | 0.09% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
209 | RCL | Royal Caribbean Group | 0.09% | $285.85 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.56 | 0.65 | N/A | N/A | 69 | +18.36% | $338 | +30.49% | 1.63 |
210 | TDG | Transdigm Group Inc | 0.09% | $1,194.70 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.45 | 3.11 | N/A | N/A | 71 | +26.30% | $1.51K | +17.27% | 0.77 |
211 | AEE | Ameren Corp | 0.09% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
212 | MLM | Martin Marietta Materials Inc | 0.09% | $550.66 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 27.86 | 2.77 | N/A | N/A | 67 | +23.60% | $681 | +9.78% | 0.76 |
213 | IR | Ingersoll Rand Inc | 0.09% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
214 | DECK | Deckers Outdoor Corp | 0.08% | $102.48 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.12 | 1.27 | N/A | N/A | 62 | +24.72% | $128 | +8.66% | 1.31 |
215 | VICI | Vici Properties Inc Ordinary Shares | 0.08% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.26 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.75% | 0.26 |
216 | XYL | Xylem Inc | 0.08% | $116.14 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.74 | 2.72 | N/A | N/A | 70 | +30.07% | $151 | +0.02% | 0.86 |
217 | AA | Alcoa Corp | 0.08% | $46.16 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.84 | 8.36 | N/A | N/A | 71 | +35.36% | $62 | +5.51% | 1.65 |
218 | ALB | Albemarle Corp | 0.08% | $117.44 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.36 | 0.79 | N/A | N/A | 67 | +67.24% | $196 | -8.12% | 1.61 |
219 | ILMN | Illumina Inc | 0.08% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
220 | CINF | Cincinnati Financial Corp | 0.08% | $179.23 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.75 | 1.16 | N/A | N/A | 65 | +5.55% | $189 | +11.97% | 0.52 |
221 | GEHC | N/A | 0.08% | $61.41 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +29.18% | $79 | 0.00% | 1.12 |
222 | AMT | American Tower Corp | 0.08% | $166.04 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 24.75 | 0.42 | N/A | N/A | 76 | +29.59% | $215 | -7.40% | N/A |
223 | YUM | Yum Brands Inc | 0.08% | $147.57 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.32 | 1.98 | N/A | N/A | 62 | +18.13% | $174 | +5.71% | 0.31 |
224 | TWLO | Twilio Inc Class A | 0.08% | $183.38 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 34.84 | 0.40 | N/A | N/A | N/A | +13.24% | $208 | -14.86% | 1.30 |
225 | CBOE | Cboe Global Markets Inc | 0.08% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
226 | CNP | Centerpoint Energy Inc | 0.08% | $43.66 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.57 | 2.10 | N/A | N/A | 62 | +6.23% | $46 | +14.48% | 0.12 |
227 | STLD | Steel Dynamics Inc | 0.08% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
228 | ES | Eversource Energy | 0.08% | $74.45 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.10 | 0.16 | N/A | N/A | 48 | -1.61% | $73 | +1.06% | 0.25 |
229 | FDXF | Fedex Freight Holding Co Inc | 0.08% | - | 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 |
230 | DOV | Dover Corp | 0.08% | $214.68 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 19.72 | 1.79 | N/A | N/A | 63 | +16.89% | $251 | +6.80% | 1.01 |
231 | AIZ | Assurant Inc | 0.08% | $273.12 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +7.28% | $293 | +13.93% | 0.59 |
232 | RMD | Resmed Inc | 0.08% | $192.91 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 16.98 | 1.15 | N/A | N/A | 62 | +28.94% | $249 | -4.94% | 0.60 |
233 | CW | Curtiss-wright Corp | 0.08% | $732.79 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +12.20% | $822 | +44.89% | 1.18 |
234 | SUNB | Sunbelt Rentals Holdings Inc | 0.08% | - | 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 |
235 | AGNC | Agnc Investment Corp | 0.08% | $10.72 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 6.74 | 0.06 | N/A | N/A | 61 | +4.66% | $11 | +5.69% | 0.65 |
236 | RJF | Raymond James Financial Inc | 0.08% | $168.01 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.73% | $183 | +16.08% | 0.94 |
237 | CFG | Citizens Financial Group Inc | 0.08% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
238 | VEEV | Veeva Systems Inc Class A | 0.08% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
239 | n/a | Usd Cash | 0.08% | - | 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 |
240 | HAL | Halliburton Co | 0.08% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
241 | CAH | Cardinal Health Inc | 0.08% | $220.53 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.01 | 0.37 | N/A | N/A | 73 | +13.18% | $250 | +32.96% | 0.28 |
242 | Q | Qnity Electronics Inc | 0.08% | $138.74 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 33.78 | 2.37 | N/A | N/A | 75 | +25.96% | $175 | 0.00% | 2.79 |
243 | EQT | Eqt Corp | 0.08% | $54.04 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.53 | 2.26 | N/A | N/A | 72 | +24.29% | $67 | +23.12% | 0.65 |
244 | EIX | Edison International | 0.08% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
245 | BIIB | Biogen Inc | 0.08% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
246 | ATO | Atmos Energy Corp | 0.08% | $178.45 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.84 | 1.60 | N/A | N/A | 51 | +5.59% | $188 | +15.22% | 0.11 |
247 | BALL | Ball Corp | 0.08% | $62.35 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +14.11% | $71 | -3.60% | 0.48 |
248 | TDY | Teledyne Technologies Inc | 0.08% | $650.88 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +13.89% | $741 | +8.05% | 0.83 |
249 | EXR | Extra Space Storage Inc | 0.08% | $145.03 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.67 | 8.85 | N/A | N/A | 64 | +7.88% | $156 | +0.65% | 0.49 |
250 | BWA | Borgwarner Inc | 0.08% | $64.23 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.24 | 3.62 | N/A | N/A | 68 | +19.68% | $77 | +10.77% | 1.02 |
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%