All 806 IWD (ISHARES RUSSELL 1000 VALUE ETF) Holdings
There are 806 IWD holdings. Top 10 companies weight: 20.67%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (806 stocks) | +16.42% | 23.51 | 18.69 | 0.53 | +14.17% | +15.50% | 0.96 | ||||||||||
251 | HPQ | Hp Inc | 0.07% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
252 | PHM | Pultegroup Inc | 0.07% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
253 | PWR | Quanta Services Inc | 0.07% | $715.67 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +6.38% | $761 | +50.60% | 1.30 |
254 | XPO | Xpo Inc | 0.06% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
255 | WSM | Williams-sonoma Inc | 0.06% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
256 | KMB | Kimberly-clark Corp | 0.06% | $94.76 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.05 | 1.97 | N/A | N/A | 63 | +20.59% | $114 | -2.82% | 0.07 |
257 | KHC | The Kraft Heinz Co | 0.06% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
258 | JBHT | Jb Hunt Transport Services Inc | 0.06% | $280.05 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -14.92% | $238 | +11.91% | 0.97 |
259 | JLL | Jones Lang Lasalle Inc | 0.06% | $289.05 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +34.09% | $388 | +7.37% | 1.11 |
260 | EL | The Estee Lauder Companies Inc Class A | 0.06% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
261 | MTCH | Match Group Inc Ordinary Shares New | 0.06% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
262 | MKSI | Mks Inc | 0.06% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
263 | MSCI | Msci Inc | 0.06% | $613.59 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.79 | 1.63 | N/A | N/A | 73 | +12.22% | $689 | +6.82% | 0.73 |
264 | AKAM | Akamai Technologies Inc | 0.06% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
265 | MAR | Marriott International Inc Class A | 0.06% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
266 | WTFC | Wintrust Financial Corp | 0.06% | $148.02 | $10B | Banks - Regional | Financial Services | +14.67% | 12.19 | 11.90 | 0.85 | N/A | N/A | 75 | +18.00% | $175 | +14.66% | 1.18 |
267 | MTZ | Mastec Inc | 0.06% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
268 | MP | N/A | 0.06% | $68.55 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 588.24 | N/A | N/A | N/A | 80 | +17.35% | $80 | +16.72% | 1.31 |
269 | ALB | Albemarle Corp | 0.06% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
270 | AA | Alcoa Corp | 0.06% | $80.88 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.83 | 8.36 | N/A | N/A | 62 | -6.48% | $76 | +16.93% | 1.61 |
271 | LNT | Alliant Energy Corp | 0.06% | $70.79 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.77% | $79 | +7.43% | 0.15 |
272 | WWD | Woodward Inc | 0.06% | $350.03 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +24.87% | $437 | +23.24% | 1.18 |
273 | STZ | Constellation Brands Inc Class A | 0.06% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
274 | LH | Labcorp Holdings Inc | 0.06% | $259.03 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 73 | +19.72% | $310 | +3.57% | 0.54 |
275 | KEY | Keycorp | 0.06% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
276 | KNX | N/A | 0.06% | $78.29 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 70 | -5.25% | $74 | +11.85% | 1.07 |
277 | NTNX | Nutanix Inc Class A | 0.06% | $53.04 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.58 | 1.05 | N/A | N/A | 68 | +7.48% | $57 | +9.64% | 1.17 |
278 | CF | Cf Industries Holdings Inc | 0.06% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
279 | JKHY | Jack Henry & Associates Inc | 0.06% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
280 | LFUS | Littelfuse Inc | 0.06% | $484.65 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -1.48% | $478 | +14.26% | 1.53 |
281 | MTSI | Macom Technology Solutions Holdings Inc | 0.06% | $390.34 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +0.68% | $393 | +46.01% | 1.83 |
282 | PKG | Packaging Corp Of America | 0.06% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
283 | PAYX | Paychex Inc | 0.06% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
284 | ONTO | Onto Innovation Inc | 0.06% | $279.98 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +25.77% | $352 | +31.22% | 2.38 |
285 | ORI | Old Republic International Corp | 0.06% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
286 | SW | Smurfit Westrock Plc | 0.06% | $42.12 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.92% | $53 | 0.00% | 1.22 |
287 | DD | Dupont De Nemours Inc | 0.06% | $47.99 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +18.93% | $57 | +8.05% | 1.24 |
288 | STE | Steris Plc | 0.06% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
289 | RGLD | Royal Gold Inc | 0.06% | $216.79 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | N/A | N/A | 70 | +52.99% | $332 | +13.49% | 0.55 |
290 | RPRX | Royalty Pharma Plc Class A | 0.06% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
291 | OGE | Oge Energy Corp | 0.06% | $46.40 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +8.15% | $50 | +10.93% | 0.23 |
292 | OC | Owens-corning Inc | 0.06% | $120.16 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 67 | +20.51% | $145 | +4.59% | 1.26 |
293 | EXPD | N/A | 0.06% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
294 | EVRG | Evergy Inc | 0.06% | $81.07 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.78% | $91 | +9.50% | 0.13 |
295 | SNA | Snap-on Inc | 0.06% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
296 | OKTA | Okta Inc Class A | 0.06% | $124.65 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 35.34 | 1.01 | N/A | N/A | 71 | -5.88% | $117 | -10.19% | 1.16 |
297 | INCY | Incyte Corp | 0.06% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
298 | CHRW | C.h. Robinson Worldwide Inc | 0.06% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
299 | NWSA | News Corp Class A | 0.06% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
300 | FTV | Fortive Corp | 0.06% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
IWD (ISHARES RUSSELL 1000 VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.60%FINANCIALS
15.70%INDUSTRIALS
12.60%HEALTHCARE
10.70%COMMUNICATION SERVICES
8.20%CONSUMER DISCRETIONARY
7.00%CONSUMER STAPLES
6.90%ENERGY
6.70%UTILITIES
4.10%MATERIALS
3.90%REAL ESTATE
0.00%