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 | ||||||||||
251 | APG | Api Group Corp | 0.08% | $38.94 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 18.83 | 26.07 | N/A | N/A | 82 | +34.31% | $52 | +23.44% | 1.14 |
252 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.08% | $70.45 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +36.27% | $96 | -2.66% | 0.43 |
253 | ARMK | Aramark | 0.08% | $56.63 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.32 | 13.43 | N/A | N/A | 75 | +4.08% | $59 | +19.06% | 0.82 |
254 | SYF | Synchrony Financial | 0.07% | $72.81 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.89 | 0.22 | N/A | N/A | 68 | +23.38% | $90 | +12.13% | 1.50 |
255 | RF | Regions Financial Corp | 0.07% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
256 | IBKR | Interactive Brokers Group Inc Class A | 0.07% | $93.50 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.63 | 1.27 | N/A | N/A | 70 | +6.94% | $100 | +44.37% | 1.62 |
257 | WTW | Willis Towers Watson Plc | 0.07% | $286.51 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.46 | 1.08 | N/A | N/A | 70 | +18.56% | $340 | +6.23% | 0.20 |
258 | WDAY | Workday Inc Class A | 0.07% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
259 | MKL | Markel Group Inc | 0.07% | $1,944.60 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.84 | 2.49 | N/A | N/A | 50 | +0.77% | $1.96K | +9.61% | 0.57 |
260 | VRSK | Verisk Analytics Inc | 0.07% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
261 | ZM | Zoom Communications Inc | 0.07% | $85.81 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.39 | 0.14 | N/A | N/A | 65 | +34.02% | $115 | -24.90% | 0.82 |
262 | KEYS | Keysight Technologies Inc | 0.07% | $327.59 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.06 | 1.86 | N/A | N/A | 71 | +18.35% | $388 | +15.45% | 1.46 |
263 | ADBE | Adobe Inc | 0.07% | $218.36 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.62 | 1.03 | N/A | N/A | 56 | +25.15% | $273 | -18.99% | 0.79 |
264 | MTD | Mettler-toledo International Inc | 0.07% | $1,285.90 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.25 | 10.58 | N/A | N/A | 67 | +3.93% | $1.34K | -2.73% | 1.05 |
265 | MRNA | Moderna Inc | 0.07% | $58.07 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -16.62% | $48 | -30.13% | 1.38 |
266 | AWK | American Water Works Co Inc | 0.07% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
267 | FISV | Fiserv Inc | 0.07% | $50.22 | $27B | Software | Technology | +20.59% | 8.52 | 6.42 | 0.78 | N/A | N/A | 56 | +34.15% | $67 | -14.79% | 0.66 |
268 | FE | Firstenergy Corp | 0.07% | $49.31 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +7.19% | $53 | +9.46% | 0.07 |
269 | DG | Dollar General Corp | 0.07% | $120.25 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.09 | 0.67 | N/A | N/A | 60 | +8.86% | $131 | -10.58% | 0.02 |
270 | TROW | T. Rowe Price Group Inc | 0.07% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
271 | EXPD | N/A | 0.07% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
272 | PPL | Ppl Corp | 0.07% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
273 | PPG | Ppg Industries Inc | 0.07% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
274 | PFG | Principal Financial Group Inc | 0.07% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
275 | CPRT | Copart Inc | 0.07% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.31 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.82% | 0.54 |
276 | EQR | Equity Residential | 0.07% | $68.21 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +6.04% | $72 | -0.21% | 0.53 |
277 | FFIV | F5 Inc | 0.07% | $400.61 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.64 | 2.20 | N/A | N/A | 61 | +4.72% | $420 | +15.83% | 0.99 |
278 | OKTA | Okta Inc Class A | 0.07% | $136.69 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 37.04 | 1.33 | N/A | N/A | 70 | -8.74% | $125 | -11.92% | 1.16 |
279 | WST | West Pharmaceutical Services Inc | 0.07% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
280 | KMB | Kimberly-clark Corp | 0.07% | $108.88 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.47 | 2.15 | N/A | N/A | 62 | +6.60% | $116 | -0.59% | 0.04 |
281 | AVB | Avalonbay Communities Inc | 0.07% | $190.32 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.37 | 21.82 | N/A | N/A | 60 | +4.27% | $198 | +0.13% | 0.54 |
282 | HUBB | Hubbell Inc | 0.07% | $476.66 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.57 | 3.31 | N/A | N/A | 58 | +16.71% | $556 | +21.39% | 1.16 |
283 | HPQ | Hp Inc | 0.06% | $25.11 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 7.97 | 2.20 | N/A | N/A | 42 | -8.46% | $23 | +1.40% | 1.06 |
284 | CHD | Church & Dwight Co Inc | 0.06% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
285 | STE | Steris Plc | 0.06% | $210.57 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.27 | 0.95 | N/A | N/A | 78 | +21.98% | $257 | +0.77% | 0.51 |
286 | LUV | Southwest Airlines Co | 0.06% | $47.64 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.81 | 12.12 | N/A | N/A | 57 | +9.91% | $52 | +0.14% | 1.28 |
287 | SW | Smurfit Westrock Plc | 0.06% | $44.51 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 17.89 | 0.28 | N/A | N/A | 83 | +23.66% | $55 | 0.00% | 1.24 |
288 | SNA | Snap-on Inc | 0.06% | $406.17 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -2.38% | $397 | +15.54% | 0.73 |
289 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.06% | $17.07 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.33 | 5.68 | N/A | N/A | 55 | +20.56% | $21 | +1.69% | 2.28 |
290 | JBHT | Jb Hunt Transport Services Inc | 0.06% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
291 | KEY | Keycorp | 0.06% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
292 | LH | Labcorp Holdings Inc | 0.06% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
293 | DOW | Dow Inc | 0.06% | $31.23 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.33 | 38.89 | N/A | N/A | N/A | +17.87% | $37 | -7.38% | 0.94 |
294 | FIS | N/A | 0.06% | $40.55 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.74 | 0.04 | N/A | N/A | 67 | +39.70% | $57 | -20.92% | 0.55 |
295 | NTAP | Netapp Inc | 0.06% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
296 | FSLR | First Solar Inc | 0.06% | $208.86 | $24B | Solar | Technology | +26.05% | 14.42 | 12.58 | 0.46 | N/A | N/A | 69 | +21.73% | $254 | +20.28% | 1.15 |
297 | EXE | Expand Energy Corp Ordinary Shares New | 0.06% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
298 | OMC | Omnicom Group Inc | 0.06% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
299 | DLTR | Dollar Tree Inc | 0.06% | $122.15 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.90 | 1.55 | N/A | N/A | 54 | +4.13% | $127 | +4.05% | 0.61 |
300 | EVRG | Evergy Inc | 0.06% | $86.56 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.12 | 2.43 | N/A | N/A | 64 | +5.46% | $91 | +10.13% | 0.12 |
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%