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 | ||||||||||
301 | MKSI | Mks Inc | 0.06% | $344.84 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +18.00% | $407 | +16.75% | 2.53 |
302 | RBA | Rb Global Inc | 0.06% | $110.51 | $21B | Specialty Business Services | Industrials | +8.63% | 45.89 | 24.88 | 6.51 | N/A | N/A | 75 | +15.75% | $128 | +14.94% | 0.75 |
303 | USFD | Us Foods Holding Corp | 0.06% | $96.06 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 20.83 | 0.89 | N/A | N/A | 68 | +10.15% | $106 | +23.46% | 0.65 |
304 | MAR | Marriott International Inc Class A | 0.06% | $369.80 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.85 | 3.12 | N/A | N/A | N/A | +3.74% | $384 | +22.56% | 1.00 |
305 | VRSN | Verisign Inc | 0.06% | $262.59 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +19.27% | $313 | +3.68% | 0.33 |
306 | UTHR | United Therapeutics Corp | 0.06% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
307 | FWONK | N/A | 0.06% | $96.96 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +20.54% | $117 | +15.56% | 0.54 |
308 | VLTO | Veralto Corp | 0.06% | $91.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 21.93 | 2.16 | N/A | N/A | 69 | +18.62% | $108 | 0.00% | 0.58 |
309 | BRO | Brown & Brown Inc | 0.06% | $65.38 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.17 | 1.51 | N/A | N/A | 59 | +13.77% | $74 | +4.49% | 0.21 |
310 | CTSH | N/A | 0.06% | $43.18 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +47.99% | $64 | -7.52% | 0.72 |
311 | DGX | Quest Diagnostics Inc | 0.06% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
312 | HSY | The Hershey Co | 0.06% | $172.36 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.70 | 1.01 | N/A | N/A | 60 | +22.64% | $211 | +1.70% | 0.04 |
313 | NI | Nisource Inc | 0.06% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
314 | SYY | Sysco Corp | 0.06% | $82.12 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.67 | 1.64 | N/A | N/A | 64 | +6.55% | $88 | +5.19% | 0.30 |
315 | WSM | Williams-sonoma Inc | 0.06% | $222.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.04 | 7.87 | N/A | N/A | 61 | -4.37% | $213 | +25.49% | 1.34 |
316 | KHC | The Kraft Heinz Co | 0.06% | $25.96 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.67% | $24 | -3.28% | 0.20 |
317 | PHM | Pultegroup Inc | 0.06% | $126.76 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +10.26% | $140 | +20.44% | 0.77 |
318 | CMS | Cms Energy Corp | 0.06% | $73.94 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 18.87 | 3.27 | N/A | N/A | 64 | +9.45% | $81 | +7.04% | 0.03 |
319 | RPRX | Royalty Pharma Plc Class A | 0.06% | $58.72 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 47.39 | 1.32 | N/A | N/A | 75 | +1.99% | $60 | +10.35% | 0.26 |
320 | IP | International Paper Co | 0.05% | $38.11 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.63 | 1.58 | N/A | N/A | 70 | +12.12% | $43 | -2.88% | 0.99 |
321 | IFF | International Flavors & Fragrances Inc | 0.05% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
322 | CF | Cf Industries Holdings Inc | 0.05% | $127.33 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | -1.67% | $125 | +24.48% | 0.09 |
323 | WY | Weyerhaeuser Co | 0.05% | $23.82 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 77.52 | 4.52 | N/A | N/A | 75 | +30.52% | $31 | -3.21% | 0.58 |
324 | LEN | Lennar Corp Class A | 0.05% | $82.15 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 14.84 | 11.40 | N/A | N/A | 36 | +6.28% | $87 | -2.22% | 0.69 |
325 | KIM | Kimco Realty Corp | 0.05% | $26.14 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.46 | 0.43 | N/A | N/A | 62 | +1.13% | $26 | +9.33% | 0.56 |
326 | INCY | Incyte Corp | 0.05% | $115.79 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
327 | INVH | Invitation Homes Inc | 0.05% | $29.50 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +10.54% | $33 | -3.00% | 0.38 |
328 | FCNCA | First Citizens Bancshares Inc Class A | 0.05% | $2,077.57 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 12.80 | 1.40 | N/A | N/A | 58 | +8.72% | $2.26K | +22.28% | 1.06 |
329 | ENTG | Entegris Inc | 0.05% | $137.48 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 38.02 | 1.67 | N/A | N/A | 63 | +20.74% | $166 | +3.20% | 2.44 |
330 | EFX | Equifax Inc | 0.05% | $170.47 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 21.10 | 1.82 | N/A | N/A | 72 | +28.87% | $220 | -6.64% | 0.89 |
331 | NLY | Annaly Capital Management Inc | 0.05% | $22.42 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.47 | 0.04 | N/A | N/A | 75 | +9.05% | $24 | +5.47% | 0.67 |
332 | ITT | Itt Inc | 0.05% | $193.02 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.51 | 2.01 | N/A | N/A | 66 | +26.93% | $245 | +16.08% | 1.25 |
333 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.05% | $34.91 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.63% | $39 | 0.00% | 0.90 |
334 | SBAC | Sba Communications Corp Class A | 0.05% | $178.02 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.41 | 1.53 | N/A | N/A | 66 | +29.68% | $231 | -10.58% | 0.06 |
335 | CDW | Cdw Corp | 0.05% | $129.83 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.51% | $153 | -5.19% | 0.97 |
336 | BX | Blackstone Inc | 0.05% | $122.84 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.53 | 1.68 | N/A | N/A | N/A | +13.93% | $140 | +5.53% | 1.47 |
337 | BR | Broadridge Financial Solutions Inc | 0.05% | $144.09 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +43.31% | $207 | -1.82% | 0.46 |
338 | EWBC | East West Bancorp Inc | 0.05% | $131.60 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +9.51% | $144 | +15.51% | 1.13 |
339 | DD | Dupont De Nemours Inc | 0.05% | $139.65 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.05 | 1.72 | N/A | N/A | 75 | +21.47% | $170 | +10.50% | 1.24 |
340 | PFGC | Performance Food Group Co | 0.05% | $111.37 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +10.16% | $123 | +19.92% | 0.75 |
341 | BBY | Best Buy Co Inc | 0.05% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
342 | GPN | Global Payments Inc | 0.05% | $79.02 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +19.05% | $94 | -15.54% | 1.22 |
343 | GIS | General Mills Inc | 0.05% | $36.91 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.11 | 11.74 | N/A | N/A | 50 | +1.77% | $38 | -5.47% | N/A |
344 | ESS | Essex Property Trust Inc | 0.05% | $293.08 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.36 | 7.39 | N/A | N/A | 58 | -0.13% | $293 | +1.12% | 0.56 |
345 | FTV | Fortive Corp | 0.05% | $60.24 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.24 | 1.29 | N/A | N/A | 53 | +6.62% | $64 | +3.35% | 0.89 |
346 | PKG | Packaging Corp Of America | 0.05% | $227.60 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +8.17% | $246 | +14.92% | 0.76 |
347 | WRB | Wr Berkley Corp | 0.05% | $72.36 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.75 | 1.51 | N/A | N/A | 43 | -5.62% | $68 | +19.86% | 0.15 |
348 | EL | The Estee Lauder Companies Inc Class A | 0.05% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
349 | GPC | Genuine Parts Co | 0.05% | $120.35 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 15.80 | 1.32 | N/A | N/A | 65 | +11.86% | $135 | +1.90% | 0.60 |
350 | STZ | Constellation Brands Inc Class A | 0.05% | $132.08 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.49 | 2.56 | N/A | N/A | 64 | +29.47% | $171 | -8.46% | 0.33 |
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%