All 1404 IWN (ISHARES RUSSELL 2000 VALUE ETF) Holdings
There are 1404 IWN holdings. Top 10 companies weight: 6.24%.
Total Market Cap: $2.21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,404 stocks) | +8.54% | 15.94 | 12.54 | 0.23 | +23.04% | +8.30% | 1.16 | ||||||||||
651 | SHBI | Shore Bancshares Inc | 0.03% | $21.74 | $740M | Banks - Regional | Financial Services | +17.24% | 11.77 | 10.09 | 0.44 | N/A | N/A | 58 | +0.05% | $22 | +9.24% | 0.89 |
652 | BSRR | Sierra Bancorp | 0.03% | $39.47 | $526M | Banks - Regional | Financial Services | +6.29% | 11.73 | 11.44 | 0.56 | N/A | N/A | N/A | +1.98% | $40 | +14.44% | 0.85 |
653 | SMBK | Smartfinancial Inc | 0.03% | $44.58 | $758M | Banks - Regional | Financial Services | +8.39% | 14.31 | 14.10 | 0.38 | N/A | N/A | N/A | +3.52% | $46 | +14.74% | 0.77 |
654 | NFBK | Northfield Bancorp Inc | 0.03% | $14.42 | $616M | Banks - Regional | Financial Services | -35.12% | 129.25 | 22.83 | 2.54 | N/A | N/A | N/A | +0.55% | $15 | +2.35% | 0.83 |
655 | PFIS | Peoples Financial Services Corp | 0.03% | $61.79 | $630M | Banks - Regional | Financial Services | +13.81% | 10.67 | 15.08 | 0.05 | N/A | N/A | 50 | +0.34% | $62 | +11.10% | 0.84 |
656 | CLDT | Chatham Lodging Trust | 0.03% | $12.82 | $573M | Reit - Hotel & Motel | Real Estate | N/A | 65.36 | 238.10 | 2.28 | N/A | N/A | 62 | -3.82% | $12 | +2.38% | 1.00 |
657 | MITK | Mitek Systems Inc | 0.03% | $16.87 | $718M | Software - Application | Technology | +14.31% | 43.62 | 9.79 | 1.76 | N/A | N/A | 80 | +9.66% | $19 | -2.35% | 1.10 |
658 | MNRO | Monro Inc | 0.03% | $15.19 | $426M | Auto Parts | Consumer Cyclical | -51.11% | 197.62 | 55.25 | 3.37 | N/A | N/A | 60 | +53.92% | $23 | -21.28% | 1.03 |
659 | SSTK | Shutterstock Inc | 0.03% | $12.92 | $487M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +123.30% | $29 | -30.01% | 1.21 |
660 | MIAX | Miami International Holdings Inc | 0.03% | $37.80 | $3.84B | Capital Markets | Financial Services | N/A | 31.98 | N/A | N/A | N/A | N/A | 71 | +35.45% | $51 | 0.00% | 0.70 |
661 | USPH | Us Physical Therapy Inc | 0.03% | $62.84 | $953M | Medical Care Facilities | Healthcare | +10.19% | 23.57 | 23.81 | 0.86 | N/A | N/A | 85 | +49.06% | $94 | -8.97% | 0.82 |
662 | BGS | B&g Foods Inc | 0.03% | $3.89 | $326M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.62 | N/A | N/A | N/A | 41 | +33.85% | $5.20 | -28.39% | 0.17 |
663 | BMRC | Bank Of Marin Bancorp | 0.03% | $25.65 | $423M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 70 | +11.50% | $29 | +0.48% | 0.80 |
664 | FDMT | N/A | 0.03% | $9.42 | $456M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +199.58% | $28 | -17.56% | 1.34 |
665 | ACRS | Aclaris Therapeutics Inc | 0.03% | $4.42 | $573M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +126.24% | $10 | -24.73% | 0.87 |
666 | HY | Hyster Yale Inc Class A | 0.03% | $37.35 | $604M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +23.16% | $46 | -8.45% | 1.17 |
667 | IHRT | Iheartmedia Inc | 0.03% | $3.74 | $608M | Broadcasting | Communication Services | -12.06% | N/A | 57.14 | 5.03 | N/A | N/A | 31 | +10.29% | $4.13 | -31.97% | 1.47 |
668 | FFIC | Flushing Financial Corp | 0.03% | $15.47 | $524M | Banks - Regional | Financial Services | -3.47% | 15.15 | 10.31 | N/A | N/A | N/A | N/A | N/A | N/A | -0.50% | N/A |
669 | IIIV | I3 Verticals Inc | 0.03% | $19.96 | $436M | Software - Infrastructure | Technology | N/A | 32.81 | 19.16 | 1.24 | N/A | N/A | 70 | +36.27% | $27 | -7.83% | 0.68 |
670 | IBRX | Immunitybio Inc Ordinary Shares | 0.03% | $6.99 | $7.31B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +85.98% | $13 | -12.22% | 1.60 |
671 | FOR | Forestar Group Inc | 0.03% | $28.46 | $1.44B | Real Estate - Development | Real Estate | +19.13% | 8.61 | 49.02 | 4.90 | N/A | N/A | 70 | +10.10% | $31 | +6.61% | 0.85 |
672 | NXRT | Nexpoint Residential Trust Inc | 0.03% | $26.62 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +14.20% | $30 | -9.36% | 0.68 |
673 | SABR | Sabre Corp | 0.03% | $1.86 | $652M | Software - Infrastructure | Technology | N/A | 1.31 | 37.74 | 1.68 | N/A | N/A | 53 | +7.10% | $1.99 | -33.15% | 1.86 |
674 | GOOD | Gladstone Commercial Corp | 0.03% | $12.01 | $618M | Reit - Diversified | Real Estate | +3.84% | 28.98 | 49.26 | 39.84 | N/A | N/A | 75 | +15.57% | $14 | -3.77% | 0.46 |
675 | OPK | Opko Health Inc | 0.03% | $1.41 | $1.09B | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +166.67% | $3.76 | -17.55% | 0.81 |
676 | WLFC | Willis Lease Finance Corp | 0.03% | $193.50 | $1.23B | Rental & Leasing Services | Industrials | +14.41% | 9.68 | 6.91 | 0.51 | N/A | N/A | 75 | +16.80% | $226 | +35.54% | 1.37 |
677 | ACNB | Acnb Corp | 0.03% | $56.17 | $562M | Banks - Regional | Financial Services | +11.69% | 11.08 | 9.75 | 0.13 | N/A | N/A | 75 | +2.07% | $57 | +19.23% | 0.72 |
678 | PACB | Pacific Biosciences Of California Inc | 0.03% | $1.34 | $425M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 56 | +83.43% | $2.46 | -45.99% | 1.98 |
679 | OFIX | Orthofix Medical Inc | 0.03% | $9.23 | $393M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +62.51% | $15 | -25.99% | 0.91 |
680 | ORIC | Oric Pharmaceuticals Inc | 0.03% | $8.63 | $780M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +135.11% | $20 | -15.46% | 1.46 |
681 | BXC | Bluelinx Holdings Inc | 0.03% | $54.49 | $408M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +34.58% | $73 | +5.18% | 1.38 |
682 | BDN | Brandywine Realty Trust | 0.03% | $3.08 | $558M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.44% | $3 | -17.46% | 0.81 |
683 | AHRT | Ah Realty Trust Inc | 0.03% | - | 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 |
684 | JBIO | Jade Biosciences Inc | 0.03% | $16.87 | $753M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +190.46% | $49 | 0.00% | 0.61 |
685 | RRBI | Red River Bancshares Inc | 0.03% | $87.97 | $612M | Banks - Regional | Financial Services | +10.80% | 13.84 | 11.30 | 0.53 | N/A | N/A | 66 | +13.11% | $100 | +12.25% | 0.77 |
686 | KRNY | Kearny Financial Corp | 0.03% | $8.39 | $559M | Banks - Regional | Financial Services | -4.31% | 15.59 | 11.49 | 15.99 | N/A | N/A | 50 | +7.27% | $9 | -1.60% | 0.87 |
687 | LFST | N/A | 0.03% | $8.61 | $3.05B | Medical Care Facilities | Healthcare | N/A | 131.44 | 57.47 | N/A | N/A | N/A | 77 | +22.53% | $11 | -19.96% | 0.75 |
688 | SFST | Southern First Bancshares Inc | 0.03% | $57.95 | $549M | Banks - Regional | Financial Services | +5.13% | 15.62 | 18.62 | 0.17 | N/A | N/A | 100 | +14.75% | $67 | +2.97% | 0.82 |
689 | FPI | Farmland Partners Inc | 0.03% | $9.70 | $432M | Reit - Specialty | Real Estate | +18.47% | 14.27 | 161.29 | N/A | N/A | N/A | 50 | +23.78% | $12 | +0.27% | 0.46 |
690 | JBI | N/A | 0.03% | $5.14 | $713M | Building Products & Equipment | Industrials | N/A | 15.31 | 10.52 | N/A | N/A | N/A | 70 | +49.81% | $7.70 | -18.04% | 1.02 |
691 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.03% | $14.15 | $800M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +186.64% | $41 | -6.38% | 1.24 |
692 | REPX | Riley Exploration Permian Inc | 0.03% | $33.51 | $749M | Oil & Gas E&p | Energy | N/A | 620.53 | 5.03 | 2.84 | N/A | N/A | 75 | +43.24% | $48 | -3.71% | 1.04 |
693 | RUM | Rumble Inc | 0.03% | $7.29 | $1.83B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +201.78% | $22 | -5.61% | 2.27 |
694 | SLDP | Solid Power Inc | 0.03% | $2.70 | $622M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +154.81% | $6.88 | -23.93% | 1.73 |
695 | SLDB | Solid Biosciences Inc | 0.03% | $7.31 | $650M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +137.76% | $17 | -34.06% | 1.77 |
696 | CARE | Carter Bankshares Inc | 0.03% | $30.90 | $645M | Banks - Regional | Financial Services | N/A | 5.98 | 13.66 | 0.02 | N/A | N/A | 75 | -7.77% | $29 | +19.09% | 0.73 |
697 | PHAT | N/A | 0.03% | $11 | $780M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +115.45% | $24 | -20.66% | 1.26 |
698 | BTBT | Bit Digital Inc Ordinary Shares | 0.03% | $2.03 | $563M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +126.60% | $4.60 | -23.00% | 2.52 |
699 | IPI | Intrepid Potash Inc | 0.03% | $35.04 | $446M | Agricultural Inputs | Basic Materials | N/A | 31.70 | 126.58 | 0.96 | N/A | N/A | 25 | -25.80% | $26 | +4.35% | 0.73 |
700 | MYGN | Myriad Genetics Inc | 0.03% | $4.38 | $418M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.69% | $6.25 | -31.29% | 1.10 |
IWN (ISHARES RUSSELL 2000 VALUE ETF) Sector Allocation
FINANCIALS
24.30%INDUSTRIALS
12.30%HEALTHCARE
10.40%CONSUMER DISCRETIONARY
8.80%INFORMATION TECHNOLOGY
8.20%ENERGY
8.10%MATERIALS
5.60%UTILITIES
5.40%COMMUNICATION SERVICES
2.80%CONSUMER STAPLES
1.60%REAL ESTATE
0.00%