All 204 IWL (ISHARES RUSSELL TOP 200 ETF) Holdings
There are 204 IWL holdings. Top 10 companies weight: 44.98%.
Total Market Cap: $59T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (204 stocks) | +27.71% | 28.79 | 23.12 | 0.59 | +16.07% | +23.04% | 1.17 | ||||||||||
151 | MCO | Moodys Corp | 0.13% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
152 | GM | General Motors Co | 0.13% | $81.71 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.03% | $95 | +6.02% | 0.94 |
153 | MSI | Motorola Solutions Inc | 0.12% | $408.38 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +24.04% | $507 | +15.60% | 0.46 |
154 | TRV | The Travelers Companies Inc | 0.12% | $289.95 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +8.46% | $314 | +14.87% | 0.41 |
155 | KKR | Kkr & Co Inc Ordinary Shares | 0.12% | $90.55 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +38.75% | $126 | +11.25% | 1.76 |
156 | HCA | Hca Healthcare Inc | 0.12% | $363.29 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +40.65% | $511 | +12.13% | 0.30 |
157 | REGN | Regeneron Pharmaceuticals Inc | 0.12% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
158 | APD | Air Products And Chemicals Inc | 0.12% | $282.33 | $64B | Specialty Chemicals | Basic Materials | -26.67% | 171.25 | 19.80 | 2.35 | N/A | N/A | 67 | +16.13% | $328 | +0.97% | 0.57 |
159 | ECL | Ecolab Inc | 0.12% | $255.73 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 74 | +23.74% | $316 | +4.63% | 0.59 |
160 | CRH | Crh Plc | 0.12% | $105.90 | $75B | Building Materials | Basic Materials | N/A | 20.55 | 18.32 | 1.48 | N/A | N/A | 78 | +34.71% | $143 | +18.31% | 1.27 |
161 | TDG | Transdigm Group Inc | 0.12% | $1,211.57 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +25.79% | $1.52K | +16.97% | 0.79 |
162 | DASH | Doordash Inc Ordinary Shares Class A | 0.11% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
163 | TFC | Truist Financial Corp | 0.11% | $47.42 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +17.40% | $56 | +0.02% | 1.06 |
164 | SRE | Sempra | 0.11% | $89.53 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.74% | $104 | +8.98% | 0.54 |
165 | TGT | Target Corp | 0.11% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
166 | MNST | Monster Beverage Corp | 0.11% | $89.04 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 38.76 | 1.25 | N/A | N/A | 66 | +0.47% | $89 | +13.30% | 0.32 |
167 | D | Dominion Energy Inc | 0.11% | $65.48 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +5.76% | $69 | +1.33% | 0.18 |
168 | CTAS | Cintas Corp | 0.11% | $174.72 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | N/A | N/A | N/A | +15.76% | N/A |
169 | AFL | Aflac Inc | 0.10% | $114.49 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.80% | $112 | +17.42% | 0.40 |
170 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.10% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
171 | APO | Apollo Global Management Inc | 0.10% | $124.35 | $75B | Asset Management | Financial Services | N/A | 66.20 | 14.20 | 0.69 | N/A | N/A | 71 | +20.83% | $150 | +19.12% | 1.60 |
172 | AZO | Autozone Inc | 0.10% | $3,066.55 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +28.41% | $3.94K | +17.19% | 0.25 |
173 | SNOW | Snowflake Inc Ordinary Shares | 0.10% | $241.28 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 75 | +16.59% | $281 | -0.11% | 1.47 |
174 | PCAR | Paccar Inc | 0.10% | $114.38 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.73 | 1.13 | N/A | N/A | 59 | +10.26% | $126 | +16.81% | 0.88 |
175 | NKE | Nike Inc Class B | 0.10% | $43.81 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.70 | 1.58 | N/A | N/A | 59 | +38.74% | $61 | -18.67% | 0.92 |
176 | AJG | Arthur J. Gallagher & Co | 0.09% | $202.58 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | N/A | N/A | 71 | +31.20% | $266 | +7.99% | 0.26 |
177 | PSA | Public Storage | 0.09% | $301.97 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +5.49% | $319 | +5.37% | 0.44 |
178 | MSTR | Strategy Inc Class A | 0.09% | $126.55 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +197.81% | $377 | +21.16% | 2.46 |
179 | EW | Edwards Lifesciences Corp | 0.09% | $86.01 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 71 | +12.37% | $97 | -2.15% | 0.60 |
180 | CARR | Carrier Global Corp Ordinary Shares | 0.09% | $67.60 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 23.26 | 1.54 | N/A | N/A | 65 | +12.88% | $76 | +9.64% | 1.13 |
181 | ADSK | Autodesk Inc | 0.09% | $229.60 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +39.05% | $319 | -4.22% | 0.94 |
182 | MET | Metlife Inc | 0.09% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
183 | RSG | Republic Services Inc | 0.08% | $204.20 | $64B | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | N/A | N/A | 67 | +19.29% | $244 | +14.79% | 0.22 |
184 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.08% | $11.64 | $64B | Banks - Regional | Financial Services | N/A | 20.08 | 18.05 | 0.42 | N/A | N/A | 79 | +66.58% | $19 | 0.00% | 1.35 |
185 | AIG | American International Group Inc | 0.08% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
186 | BDX | Becton Dickinson & Co | 0.08% | $145.63 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +24.45% | $181 | -3.03% | 0.47 |
187 | CMG | Chipotle Mexican Grill Inc | 0.08% | $28.75 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 26.60 | 12.98 | N/A | N/A | 70 | +50.71% | $43 | +1.62% | 0.92 |
188 | PYPL | Paypal Holdings Inc | 0.08% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
189 | KDP | Keurig Dr Pepper Inc | 0.07% | $30.55 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +8.84% | $33 | -1.19% | 0.17 |
190 | ZTS | Zoetis Inc Class A | 0.07% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
191 | n/a | Usd Cash | 0.06% | - | 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 |
192 | FISV | Fiserv Inc | 0.06% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
193 | ROP | Roper Technologies Inc | 0.06% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
194 | IBKR | Interactive Brokers Group Inc Class A | 0.06% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
195 | 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 |
196 | CPRT | Copart Inc | 0.05% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
197 | WDAY | Workday Inc Class A | 0.05% | $146.90 | $32B | Software - Application | Technology | N/A | 42.46 | 14.81 | 1.01 | N/A | N/A | 67 | +16.49% | $171 | -8.03% | 0.86 |
198 | SCCO | Southern Copper Corp | 0.03% | $196.59 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -17.02% | $163 | +29.15% | 1.39 |
199 | TEAM | Atlassian Corp Class A | 0.03% | $101.53 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +41.02% | $143 | -14.78% | 1.30 |
200 | BAM | Brookfield Asset Management Ltd Ordinary Shares Class A | 0.03% | $45.26 | $79B | Asset Management | Financial Services | +34.33% | 31.41 | 25.91 | 1.46 | N/A | N/A | 63 | +25.63% | $57 | 0.00% | 1.30 |
IWL (ISHARES RUSSELL TOP 200 ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.20%COMMUNICATION SERVICES
12.00%CONSUMER DISCRETIONARY
10.00%FINANCIALS
9.50%HEALTHCARE
8.60%INDUSTRIALS
6.80%CONSUMER STAPLES
4.80%ENERGY
2.60%MATERIALS
1.40%UTILITIES
1.20%REAL ESTATE
0.00%