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 | ||||||||||
801 | HLLY | Holley Inc | 0.02% | $2.51 | $302M | Auto Parts | Consumer Cyclical | N/A | 12.77 | 7.03 | 0.24 | N/A | N/A | 71 | +86.31% | $4.67 | 0.00% | 0.96 |
802 | GBFH | N/A | 0.02% | $29.57 | $464M | Banks - Regional | Financial Services | N/A | 25.89 | 13.93 | N/A | N/A | N/A | 83 | +31.89% | $39 | +23.01% | 0.67 |
803 | GCO | Genesco Inc | 0.02% | $34.56 | $404M | Apparel Retail | Consumer Cyclical | N/A | 30.15 | 18.45 | 0.68 | N/A | N/A | 56 | +16.70% | $40 | -8.93% | 1.78 |
804 | HSTM | Healthstream Inc | 0.02% | $26 | $771M | Health Information Services | Healthcare | +5.05% | 39.12 | 36.10 | 5.45 | N/A | N/A | 60 | +23.08% | $32 | +0.43% | 0.51 |
805 | GRNT | N/A | 0.02% | $4.72 | $654M | Oil & Gas E&p | Energy | N/A | 266.90 | 8.16 | N/A | N/A | N/A | 56 | +58.73% | $7.50 | -8.62% | 0.79 |
806 | VRDN | Viridian Therapeutics Inc | 0.02% | $16.71 | $1.62B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +103.11% | $34 | -0.26% | 1.10 |
807 | RM | Regional Management Corp | 0.02% | $36.90 | $339M | Credit Services | Financial Services | -2.62% | 7.18 | 6.52 | 0.13 | N/A | N/A | 75 | +30.08% | $48 | -0.44% | 1.15 |
808 | DHIL | N/A | 0.02% | $174.99 | $473M | Asset Management | Financial Services | +8.01% | 9.81 | 21.83 | 0.73 | N/A | N/A | N/A | N/A | N/A | +6.93% | N/A |
809 | ENTA | Enanta Pharmaceuticals Inc | 0.02% | $12.64 | $340M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +59.34% | $20 | -22.68% | 1.00 |
810 | EU | Encore Energy Corp | 0.02% | $1.62 | $249M | Uranium | Energy | N/A | N/A | 10.93 | N/A | N/A | N/A | 79 | +132.53% | $3.77 | -12.80% | 1.64 |
811 | SMC | Summit Midstream Corp | 0.02% | $28.93 | $367M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +69.37% | $49 | 0.00% | 0.87 |
812 | MAGN | Magnera Corp | 0.02% | $12.03 | $431M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +20.53% | $15 | -41.13% | 1.49 |
813 | TECX | Tectonic Therapeutic Inc | 0.02% | $30.06 | $528M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 77 | +160.94% | $78 | -23.14% | 1.65 |
814 | LRMR | Larimar Therapeutics Inc | 0.02% | $3.54 | $357M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 77 | +326.84% | $15 | -15.59% | 1.60 |
815 | MCFT | Mastercraft Boat Holdings Inc | 0.02% | $22.62 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 11.30 | 1.35 | N/A | N/A | 60 | +19.36% | $27 | -2.08% | 1.16 |
816 | MRVI | N/A | 0.02% | $5.22 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +9.20% | $5.70 | -34.96% | 1.21 |
817 | LXFR | Luxfer Holdings Plc | 0.02% | $18.32 | $468M | Specialty Industrial Machinery | Industrials | -20.48% | 80.92 | 15.15 | 2.09 | N/A | N/A | N/A | +11.90% | $21 | +1.49% | 1.11 |
818 | CYRX | Cryoport Inc | 0.02% | $14.57 | $741M | Integrated Freight & Logistics | Industrials | N/A | 9.33 | 86.96 | 62.13 | N/A | N/A | 75 | +7.14% | $16 | -24.78% | 1.60 |
819 | DFH | N/A | 0.02% | $14.47 | $1.33B | Residential Construction | Consumer Cyclical | N/A | 7.83 | 4.73 | N/A | N/A | N/A | 50 | +24.40% | $18 | -9.95% | 1.13 |
820 | DGICA | Donegal Group Inc Class A | 0.02% | $17.53 | $646M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.91 | 16.00 | 1.38 | N/A | N/A | 62 | +9.81% | $19 | +8.25% | 0.26 |
821 | LILA | Liberty Latin America Ltd Class A | 0.02% | $5.30 | $1.57B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +124.53% | $12 | -14.40% | 0.72 |
822 | LBRX | Lb Pharmaceuticals Inc | 0.02% | $30.05 | $814M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +49.75% | $45 | 0.00% | 0.66 |
823 | MCBS | Metrocity Bankshares Inc | 0.02% | $33.83 | $990M | Banks - Regional | Financial Services | +12.23% | 12.59 | N/A | 2.44 | N/A | N/A | 50 | +3.46% | $35 | +17.17% | 0.79 |
824 | MGPI | Mgp Ingredients Inc | 0.02% | $15.76 | $351M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 10.65 | 1.13 | N/A | N/A | 70 | +80.20% | $28 | -23.18% | 0.49 |
825 | MMSI | Merit Medical Systems Inc | 0.02% | $65.24 | $4B | Medical Instruments & Supplies | Healthcare | +99.24% | 28.57 | 17.18 | 2.32 | N/A | N/A | 81 | +37.26% | $90 | +1.61% | 0.74 |
826 | MBI | Mbia Inc | 0.02% | $6.11 | $307M | Insurance - Specialty | Financial Services | -6.95% | N/A | 86.96 | 1.71 | N/A | N/A | 75 | +18.66% | $7.25 | +5.65% | 0.85 |
827 | CZFS | Citizens Financial Services Inc | 0.02% | $66.45 | $329M | Banks - Regional | Financial Services | +8.69% | 9.02 | 9.27 | 0.27 | N/A | N/A | 75 | +6.85% | $71 | +5.25% | 0.90 |
828 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.02% | $8.48 | $922M | Computer Hardware | Technology | -48.25% | 141.77 | 20.45 | N/A | N/A | N/A | 65 | +3.89% | $8.81 | -23.29% | 2.22 |
829 | CVLG | Covenant Logistics Group Inc Class A | 0.02% | $42.27 | $1.10B | Trucking | Industrials | +5.92% | 37.59 | 28.01 | N/A | N/A | N/A | 66 | -17.20% | $35 | +34.45% | 1.20 |
830 | CWCO | Consolidated Water Co Ltd | 0.02% | $29.70 | $481M | Utilities - Regulated Water | Utilities | +1.76% | 27.69 | 31.85 | 2.25 | N/A | N/A | 75 | +44.81% | $43 | +21.52% | 0.42 |
831 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.02% | $2.05 | $346M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +330.24% | $8.82 | -18.00% | 1.57 |
832 | CIA | Citizens Inc Class A | 0.02% | $5.69 | $267M | Insurance - Life | Financial Services | N/A | 95.83 | 18.94 | 1.21 | N/A | N/A | N/A | +5.45% | $6 | +2.13% | 1.26 |
833 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.02% | $4.07 | $208M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +552.83% | $27 | -17.03% | 1.13 |
834 | PRME | Prime Medicine Inc | 0.02% | $3.16 | $489M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +118.99% | $6.92 | 0.00% | 2.12 |
835 | FRST | Primis Financial Corp | 0.02% | $15.23 | $377M | Banks - Regional | Financial Services | +4.24% | 8.16 | 7.23 | 0.01 | N/A | N/A | 83 | +14.90% | $18 | +3.66% | 0.93 |
836 | PLBC | Plumas Bancorp | 0.02% | $54.75 | $389M | Banks - Regional | Financial Services | +9.71% | 11.65 | 16.81 | 1.49 | N/A | N/A | 91 | +10.19% | $60 | +15.88% | 0.59 |
837 | PDLB | Ponce Financial Group Inc | 0.02% | $19.11 | $469M | Banks - Regional | Financial Services | N/A | 14.88 | 49.26 | 0.13 | N/A | N/A | N/A | +25.59% | $24 | +15.09% | 0.63 |
838 | CLW | Clearwater Paper Corp | 0.02% | $16.70 | $266M | Paper & Paper Products | Basic Materials | N/A | N/A | 156.25 | 3.21 | N/A | N/A | 75 | -4.19% | $16 | -10.25% | 0.97 |
839 | CAL | Caleres Inc | 0.02% | $12.49 | $448M | Apparel Retail | Consumer Cyclical | -21.55% | 14.76 | 8.12 | 0.82 | N/A | N/A | 62 | +36.11% | $17 | -11.95% | 1.50 |
840 | BCAL | California Bancorp | 0.02% | $19.50 | $636M | Banks - Regional | Financial Services | N/A | 10.67 | N/A | 0.04 | N/A | N/A | 83 | +11.13% | $22 | +7.10% | 0.77 |
841 | CBT | Cabot Corp | 0.02% | $88.45 | $4.28B | Specialty Chemicals | Basic Materials | N/A | 15.30 | 10.62 | 1.00 | N/A | N/A | 45 | -3.14% | $86 | +11.73% | 0.88 |
842 | SSP | The E W Scripps Co Class A | 0.02% | $2.65 | $277M | Broadcasting | Communication Services | N/A | N/A | 3.63 | 12.81 | N/A | N/A | 55 | +142.26% | $6.42 | -32.70% | 1.41 |
843 | TLS | Telos Corp Ordinary Shares | 0.02% | $4.37 | $341M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +56.29% | $6.83 | -34.23% | 1.63 |
844 | WULF | Terawulf Inc | 0.02% | $27.86 | $9.86B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.01% | $37 | +27.19% | 3.16 |
845 | COGT | Cogent Biosciences Inc | 0.02% | $33.67 | $5.36B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +61.12% | $54 | +29.43% | 1.72 |
846 | TDW | Tidewater Inc | 0.02% | $67.71 | $3.65B | Oil & Gas Equipment & Services | Energy | N/A | 12.20 | 36.36 | 0.16 | N/A | N/A | 59 | +27.85% | $87 | +38.83% | 1.12 |
847 | TSBK | Timberland Bancorp Inc | 0.02% | $41.99 | $338M | Banks - Regional | Financial Services | +3.81% | 11.00 | 13.42 | 0.54 | N/A | N/A | N/A | -70.23% | $13 | +12.40% | 0.73 |
848 | TIPT | Tiptree Inc | 0.02% | $17.56 | $675M | Insurance - Specialty | Financial Services | -7.82% | 14.94 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +14.46% | 0.63 |
849 | TWI | Titan International Inc | 0.02% | $7.36 | $465M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +59.65% | $12 | -1.99% | 1.57 |
850 | TITN | Titan Machinery Inc | 0.02% | $19.41 | $465M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | 1.77 | N/A | N/A | 62 | +18.50% | $23 | -8.32% | 1.27 |
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%