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 | ||||||||||
751 | n/a | Himalaya Shipping Ltd | 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 |
752 | HIFS | Hingham Institution For Savings | 0.03% | $282.24 | $639M | Banks - Regional | Financial Services | -5.14% | 12.69 | 10.63 | 0.17 | N/A | N/A | N/A | N/A | N/A | +0.74% | 1.08 |
753 | EBF | Ennis Inc | 0.03% | $20.05 | $535M | Business Equipment & Supplies | Industrials | +1.96% | 12.58 | 12.42 | 2.47 | N/A | N/A | N/A | +19.70% | $24 | +6.98% | 0.44 |
754 | LOCO | El Pollo Loco Holdings Inc | 0.03% | $15.79 | $459M | Restaurants | Consumer Cyclical | +7.20% | 15.55 | 14.03 | 1.05 | N/A | N/A | 65 | +13.24% | $18 | +2.06% | 0.59 |
755 | TRDA | Entrada Therapeutics Inc | 0.03% | $6.81 | $232M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +175.33% | $19 | 0.00% | 1.42 |
756 | ALLO | Allogene Therapeutics Inc | 0.03% | $1.96 | $551M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +332.65% | $8.48 | -39.65% | 1.55 |
757 | SD | Sandridge Energy Inc | 0.03% | $14.14 | $564M | Oil & Gas E&p | Energy | N/A | 7.43 | 222.22 | 0.42 | N/A | N/A | 25 | +6.08% | $15 | +27.45% | 0.58 |
758 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.03% | $3.04 | $761M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +181.91% | $8.57 | -32.99% | 2.01 |
759 | GLRE | Greenlight Capital Re Ltd Class A | 0.03% | $16.17 | $537M | Insurance - Reinsurance | Financial Services | N/A | 6.65 | 4.64 | 0.08 | N/A | N/A | N/A | -93.82% | $1 | +12.11% | 0.47 |
760 | GEF-B | Greif Inc Class B | 0.03% | $85.57 | $4.60B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.22 | 7.35 | 0.01 | N/A | N/A | N/A | +8.68% | $93 | +12.80% | 0.76 |
761 | OLP | One Liberty Properties Inc | 0.03% | $23.87 | $519M | Reit - Diversified | Real Estate | +2.92% | 18.72 | 23.47 | 0.10 | N/A | N/A | 66 | +11.02% | $27 | +4.55% | 0.41 |
762 | RCUS | Arcus Biosciences Inc | 0.03% | $24.12 | $2.78B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +48.22% | $36 | +0.90% | 1.53 |
763 | AMBP | N/A | 0.03% | $4.35 | $2.42B | Packaging & Containers | Consumer Cyclical | -25.07% | 220.06 | 16.95 | 1.26 | N/A | N/A | 46 | +3.57% | $4.50 | 0.00% | 0.68 |
764 | WAY | Waystar Holding Corp | 0.03% | $18.25 | $3.60B | Health Information Services | Healthcare | N/A | 27.23 | 11.07 | 0.07 | N/A | N/A | 79 | +85.37% | $34 | 0.00% | 0.80 |
765 | OII | Oceaneering International Inc | 0.03% | $35.50 | $3.91B | Oil & Gas Equipment & Services | Energy | N/A | 20.14 | 18.76 | 0.43 | N/A | N/A | 37 | -0.70% | $35 | +17.57% | 1.33 |
766 | ATMU | Atmus Filtration Technologies Inc | 0.03% | $50.88 | $3.87B | Auto Parts | Consumer Cyclical | N/A | 18.78 | N/A | 1.25 | N/A | N/A | 75 | +30.50% | $66 | 0.00% | 1.19 |
767 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.03% | $4.33 | $351M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +100.23% | $8.67 | -28.63% | 0.75 |
768 | AMTB | N/A | 0.03% | $23.36 | $937M | Banks - Regional | Financial Services | +36.69% | 16.57 | 11.45 | N/A | N/A | N/A | 81 | +10.23% | $26 | +4.08% | 0.98 |
769 | VLGEA | Village Super Market Inc Class A | 0.03% | $40.39 | $608M | Grocery Stores | Consumer Defensive | +21.49% | 11.22 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +16.28% | 0.23 |
770 | VNDA | Vanda Pharmaceuticals Inc | 0.03% | $5.96 | $363M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +136.91% | $14 | -20.84% | 0.63 |
771 | VREX | Varex Imaging Corp | 0.03% | $10.20 | $444M | Medical Devices | Healthcare | +6.04% | N/A | 11.40 | N/A | N/A | N/A | 75 | +76.47% | $18 | -17.36% | 1.72 |
772 | WTBA | West Bancorp Inc | 0.02% | $24.60 | $423M | Banks - Regional | Financial Services | -0.92% | 11.93 | 13.26 | 0.35 | N/A | N/A | N/A | +4.67% | $26 | +3.68% | 0.77 |
773 | WNEB | Western New England Bancorp Inc | 0.02% | $13.55 | $278M | Banks - Regional | Financial Services | +7.91% | 15.77 | 13.35 | 0.24 | N/A | N/A | 62 | +11.96% | $15 | +14.49% | 0.74 |
774 | WLDN | Willdan Group Inc | 0.02% | $92.68 | $1.45B | Engineering & Construction | Industrials | N/A | 63.16 | 19.49 | 0.49 | N/A | N/A | 75 | +48.36% | $138 | +18.89% | 1.04 |
775 | WTI | W&t Offshore Inc | 0.02% | $3.31 | $637M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +38.97% | $4.60 | -4.44% | 0.59 |
776 | ATNI | Atn International Inc | 0.02% | $25.66 | $416M | Telecom Services | Communication Services | N/A | N/A | 35.97 | 3.48 | N/A | N/A | N/A | +168.90% | $69 | -7.86% | 0.56 |
777 | ASPN | Aspen Aerogels Inc | 0.02% | $6.06 | $451M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +4.87% | $6.35 | -23.96% | 1.63 |
778 | AMCX | Amc Networks Inc Class A | 0.02% | $9.30 | $445M | Entertainment | Communication Services | -19.97% | 3.61 | 4.12 | 1.38 | N/A | N/A | 37 | -19.35% | $7.50 | -31.45% | 0.84 |
779 | PINE | N/A | 0.02% | $19.22 | $332M | Reit - Retail | Real Estate | -33.62% | 842.88 | 91.74 | N/A | N/A | N/A | 72 | +9.73% | $21 | +8.62% | 0.27 |
780 | ATLO | Ames National Corp | 0.02% | $29.50 | $267M | Banks - Regional | Financial Services | +0.77% | 12.42 | 12.76 | 0.14 | N/A | N/A | 50 | +5.08% | $31 | +8.91% | 0.56 |
781 | AMRX | N/A | 0.02% | $16.28 | $4.84B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 48.60 | 6.30 | N/A | N/A | N/A | 85 | +5.96% | $17 | +25.64% | 0.93 |
782 | AMLX | Amylyx Pharmaceuticals Inc | 0.02% | $15.25 | $1.49B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +53.44% | $23 | 0.00% | 1.18 |
783 | AVNW | Aviat Networks Inc | 0.02% | $19.96 | $237M | Communication Equipment | Technology | -40.84% | 26.03 | 6.85 | 5.33 | N/A | N/A | 75 | +48.15% | $30 | -11.41% | 1.06 |
784 | ATLC | Atlanticus Holdings Corp | 0.02% | $95.77 | $1.34B | Credit Services | Financial Services | +1.79% | 9.89 | 7.87 | 0.69 | N/A | N/A | 80 | +8.59% | $104 | +20.85% | 1.64 |
785 | AESI | Atlas Energy Solutions Inc Class A | 0.02% | $16.11 | $2.13B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +23.65% | $20 | 0.00% | 1.24 |
786 | OSPN | Onespan Inc | 0.02% | $13.73 | $523M | Software - Infrastructure | Technology | N/A | 7.56 | 11.19 | 0.34 | N/A | N/A | 62 | +18.35% | $16 | -11.05% | 1.05 |
787 | ONIT | Onity Group Inc | 0.02% | $37.98 | $313M | Mortgage Finance | Financial Services | N/A | 1.79 | 13.07 | N/A | N/A | N/A | 87 | +57.98% | $60 | +4.65% | 1.00 |
788 | OLPX | Olaplex Holdings Inc | 0.02% | $2.05 | $1.37B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.41 | N/A | N/A | N/A | 45 | -3.46% | $1.98 | 0.00% | 1.08 |
789 | ANGI | Angi Inc Class A | 0.02% | $5.10 | $228M | Internet Content & Information | Communication Services | -16.61% | 10.34 | 2.97 | 117.60 | N/A | N/A | 56 | +86.27% | $9.50 | -48.11% | 1.18 |
790 | PSFE | Paysafe Ltd Ordinary Shares | 0.02% | $6.81 | $355M | Software - Infrastructure | Technology | N/A | N/A | 3.13 | N/A | N/A | N/A | 50 | +47.43% | $10 | -44.97% | 1.77 |
791 | PAR | Par Technology Corp | 0.02% | $14.85 | $556M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 67 | +77.64% | $26 | -25.70% | 1.41 |
792 | ALCO | Alico Inc | 0.02% | $40.23 | $309M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | 75 | +10.61% | $45 | +5.88% | 0.46 |
793 | ALIT | Alight Inc Class A | 0.02% | $0.59 | $343M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +271.37% | $2.20 | -42.84% | 1.30 |
794 | ACRE | Ares Commercial Real Estate Corp | 0.02% | $4.61 | $275M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +15.09% | $5.30 | -9.75% | 0.90 |
795 | SRRK | Scholar Rock Holding Corp | 0.02% | $46.95 | $5.25B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +26.33% | $59 | +8.66% | 0.69 |
796 | SB | Safe Bulkers Inc | 0.02% | $6.48 | $673M | Marine Shipping | Industrials | N/A | 17.45 | 2.10 | 3.33 | N/A | N/A | 50 | +13.27% | $7.34 | +15.35% | 0.79 |
797 | HVT | Haverty Furniture Companies Inc | 0.02% | $23.78 | $441M | Home Improvement Retail | Consumer Cyclical | N/A | 19.12 | 13.62 | 1.12 | N/A | N/A | N/A | +24.05% | $30 | -4.07% | 0.86 |
798 | HBT | Hbt Financial Inc Ordinary Shares | 0.02% | $29.85 | $1.11B | Banks - Regional | Financial Services | +5.15% | 14.17 | N/A | N/A | N/A | N/A | 75 | +7.20% | $32 | +15.30% | 0.71 |
799 | HPP | Hudson Pacific Properties Inc | 0.02% | $13.41 | $5.72B | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 55 | +11.90% | $15 | -39.54% | 1.35 |
800 | HDSN | Hudson Technologies Inc | 0.02% | $5.63 | $229M | Specialty Chemicals | Basic Materials | N/A | 17.18 | 13.24 | 0.29 | N/A | N/A | 62 | +50.98% | $8.50 | +13.95% | 0.96 |
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%