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 | ||||||||||
701 | MATV | Mativ Holdings Inc | 0.03% | $7.80 | $434M | Specialty Chemicals | Basic Materials | +1.13% | 5.63 | 9.55 | 3.56 | N/A | N/A | N/A | +169.23% | $21 | -23.85% | 1.60 |
702 | SMPL | The Simply Good Foods Co | 0.03% | $12.14 | $1.16B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.65 | 1.64 | N/A | N/A | 60 | +42.75% | $17 | -19.48% | 0.43 |
703 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.03% | $13.79 | $654M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +32.92% | $18 | -14.79% | 0.87 |
704 | CARS | Cars.com Inc | 0.03% | $9.82 | $548M | Internet Content & Information | Communication Services | +55.00% | 21.15 | 5.30 | 2.35 | N/A | N/A | 60 | +32.38% | $13 | -5.80% | 1.08 |
705 | BAND | Bandwidth Inc Class A | 0.03% | $50.84 | $1.88B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | +9.66% | $56 | -17.35% | 1.44 |
706 | MLR | Miller Industries Inc | 0.03% | $48.67 | $545M | Auto Parts | Consumer Cyclical | -10.92% | 35.24 | 18.21 | 2.56 | N/A | N/A | 62 | +10.95% | $54 | +6.84% | 0.96 |
707 | PLXS | Plexus Corp | 0.03% | $294.03 | $7.37B | Electronic Components | Technology | +5.93% | 39.40 | 30.40 | 1.20 | N/A | N/A | 75 | -4.52% | $281 | +27.49% | 1.30 |
708 | PSTL | Postal Realty Trust Inc | 0.03% | $22.54 | $632M | Reit - Office | Real Estate | N/A | 43.25 | 45.45 | 0.17 | N/A | N/A | 78 | +11.71% | $25 | +9.01% | 0.29 |
709 | PTLO | Portillos Inc Class A | 0.03% | $4.22 | $302M | Restaurants | Consumer Cyclical | N/A | 21.83 | 24.69 | N/A | N/A | N/A | 60 | +51.18% | $6.38 | 0.00% | 0.98 |
710 | CPS | Cooper-standard Holdings Inc | 0.03% | $28.68 | $507M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +56.90% | $45 | -0.10% | 1.55 |
711 | AIOT | Powerfleet Inc | 0.03% | $4.09 | $515M | Software - Infrastructure | Technology | -8.59% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | +152.57% | $10 | -10.39% | 2.19 |
712 | PRIM | Primoris Services Corp | 0.03% | $101.66 | $5.09B | Engineering & Construction | Industrials | +14.16% | 20.45 | 20.79 | 1.04 | N/A | N/A | 69 | +41.44% | $144 | +29.29% | 1.44 |
713 | PRTA | Prothena Corp Plc | 0.03% | $8.49 | $420M | Biotechnology | Healthcare | -1.54% | N/A | 10.63 | N/A | N/A | N/A | 62 | +152.06% | $21 | -30.14% | 0.93 |
714 | COFS | Choiceone Financial Services Inc | 0.03% | $32.18 | $487M | Banks - Regional | Financial Services | +9.98% | 8.76 | 7.79 | 0.06 | N/A | N/A | 66 | +4.63% | $34 | +10.14% | 0.74 |
715 | XRN | Chiron Real Estate 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 |
716 | CABO | Cable One Inc | 0.03% | $43.17 | $244M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +91.71% | $83 | -52.36% | 0.56 |
717 | CMCL | Caledonia Mining Corp Plc | 0.03% | $20.52 | $372M | Gold | Basic Materials | +17.57% | 5.92 | 7.09 | 0.04 | N/A | N/A | 91 | +108.24% | $43 | +15.74% | 0.75 |
718 | CBAN | Colony Bankcorp Inc | 0.03% | $20.45 | $437M | Banks - Regional | Financial Services | +0.89% | 15.50 | 11.00 | 0.97 | N/A | N/A | 75 | +15.50% | $24 | +6.26% | 0.80 |
719 | TCBX | Third Coast Bancshares Inc | 0.03% | $38.47 | $664M | Banks - Regional | Financial Services | N/A | 8.38 | 10.22 | 0.29 | N/A | N/A | 56 | +11.13% | $43 | 0.00% | 0.90 |
720 | BKD | Brookdale Senior Living Inc | 0.03% | $13.63 | $3.13B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +43.71% | $20 | +10.34% | 0.75 |
721 | CMCO | Columbus Mckinnon Corp | 0.03% | $13.98 | $348M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +77.04% | $25 | -20.40% | 1.64 |
722 | CLBK | Columbia Financial Inc | 0.03% | $19.84 | $2.16B | Banks - Regional | Financial Services | -1.63% | 44.21 | 72.46 | N/A | N/A | N/A | 50 | -4.23% | $19 | +3.92% | 0.77 |
723 | FBIZ | First Business Financial Services Inc | 0.03% | $59.51 | $501M | Banks - Regional | Financial Services | +17.73% | 9.75 | 8.96 | 0.99 | N/A | N/A | 90 | +10.23% | $66 | +20.75% | 0.79 |
724 | RHLD | Resolute Holdings Management Inc | 0.03% | $128.46 | $994M | Specialty Business Services | Industrials | N/A | 16.83 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.96 |
725 | ESPR | Esperion Therapeutics Inc | 0.03% | $3.17 | $789M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | 71 | +0.63% | $3.19 | -33.69% | 1.33 |
726 | CBRL | Cracker Barrel Old Country Store Inc | 0.03% | $43.88 | $994M | Restaurants | Consumer Cyclical | -35.18% | 37.92 | 87.72 | 1.56 | N/A | N/A | 42 | -9.98% | $40 | -17.81% | 0.92 |
727 | CTOS | Custom Truck One Source Inc Class A | 0.03% | $10.62 | $2.33B | Rental & Leasing Services | Industrials | N/A | N/A | 70.42 | N/A | N/A | N/A | 60 | +8.34% | $12 | 0.00% | 1.60 |
728 | CHCT | Community Healthcare Trust Inc | 0.03% | $17.49 | $510M | Reit - Healthcare Facilities | Real Estate | -24.48% | 84.69 | 37.31 | N/A | N/A | N/A | 68 | +7.20% | $19 | -11.89% | 0.37 |
729 | MBUU | Malibu Boats Inc Class A | 0.03% | $26.95 | $507M | Recreational Vehicles | Consumer Cyclical | -34.31% | 72.46 | 11.04 | 0.21 | N/A | N/A | 63 | +29.87% | $35 | -17.77% | 1.28 |
730 | SKT | Tanger Inc | 0.03% | $38.68 | $4.55B | Reit - Retail | Real Estate | N/A | 41.26 | 37.04 | 9.53 | N/A | N/A | 58 | +0.83% | $39 | +22.87% | 0.70 |
731 | LXEO | Lexeo Therapeutics Inc | 0.03% | $4.98 | $306M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +313.65% | $21 | 0.00% | 2.01 |
732 | HZO | Marinemax Inc | 0.03% | $33.10 | $718M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.80 | 1.09 | N/A | N/A | 69 | +6.62% | $35 | -6.04% | 1.74 |
733 | TH | Target Hospitality Corp Class A | 0.03% | $19.38 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +13.52% | $22 | +38.23% | 0.72 |
734 | CZNC | Citizens & Northern Corp | 0.03% | $21.57 | $389M | Banks - Regional | Financial Services | -7.02% | 20.37 | 11.19 | 1.21 | N/A | N/A | 50 | +11.27% | $24 | +2.58% | 0.59 |
735 | MCS | Marcus Corp | 0.03% | $23.86 | $648M | Entertainment | Communication Services | N/A | N/A | 41.49 | 4.11 | N/A | N/A | 80 | +1.63% | $24 | +3.62% | 0.70 |
736 | CRK | Comstock Resources Inc | 0.03% | $13.13 | $3.93B | Oil & Gas E&p | Energy | N/A | 6.28 | 40.16 | 4.64 | N/A | N/A | 46 | +32.67% | $17 | +17.58% | 0.85 |
737 | CCSI | N/A | 0.03% | $34.19 | $630M | Software - Infrastructure | Technology | N/A | 7.32 | 5.92 | 0.95 | N/A | N/A | 65 | +11.14% | $38 | 0.00% | 1.13 |
738 | CLNE | Clean Energy Fuels Corp | 0.03% | $1.88 | $438M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +151.12% | $4.72 | -30.72% | 1.33 |
739 | CIVB | Civista Bancshares Inc | 0.03% | $26.52 | $555M | Banks - Regional | Financial Services | +18.98% | 9.65 | 9.53 | 0.31 | N/A | N/A | 66 | +4.34% | $28 | +7.03% | 0.65 |
740 | RGNX | Regenxbio Inc | 0.03% | $7.90 | $316M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +201.52% | $24 | -26.86% | 1.78 |
741 | SNCY | Sun Country Airlines Holdings Inc | 0.03% | $16.17 | $876M | Airlines | Industrials | +47.43% | 21.54 | 10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -16.76% | N/A |
742 | INN | Summit Hotel Properties Inc | 0.03% | $6.41 | $663M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -5.46% | $6.06 | -4.29% | 1.38 |
743 | RGR | Sturm Ruger & Co Inc | 0.03% | $38.03 | $620M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +23.59% | $47 | -10.25% | 0.42 |
744 | EBS | Emergent Biosolutions Inc | 0.03% | $8.13 | $427M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +47.60% | $12 | -33.07% | 1.95 |
745 | ASST | Strive Inc Class A | 0.03% | $15.44 | $889M | Asset Management | Financial Services | N/A | N/A | 1.38 | N/A | N/A | N/A | 81 | +91.71% | $30 | 0.00% | 1.63 |
746 | EMBC | Embecta Corp | 0.03% | $3.09 | $190M | Medical Instruments & Supplies | Healthcare | N/A | 1.68 | N/A | 0.05 | N/A | N/A | 43 | +29.45% | $4 | 0.00% | 0.86 |
747 | TRC | Tejon Ranch Co | 0.03% | $18.62 | $525M | Conglomerates | Industrials | N/A | 310.02 | 175.44 | N/A | N/A | N/A | N/A | +40.98% | $26 | +4.11% | 0.40 |
748 | MTW | Manitowoc Co Inc | 0.03% | $12.71 | $423M | Farm & Heavy Construction Machinery | Industrials | N/A | 55.13 | 30.86 | 2.88 | N/A | N/A | 12 | -17.39% | $11 | -10.82% | 1.44 |
749 | CWBC | Community West Bancshares | 0.03% | $25 | $482M | Banks - Regional | Financial Services | +20.57% | 12.54 | 9.42 | 0.03 | N/A | N/A | 62 | +13.52% | $28 | +7.94% | 0.75 |
750 | GTN | Gray Media Inc | 0.03% | $3.74 | $392M | Broadcasting | Communication Services | N/A | N/A | 2.11 | 0.11 | N/A | N/A | 65 | +74.03% | $6.50 | -26.64% | 1.14 |
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%