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 | ||||||||||
851 | RMR | The Rmr Group Inc Class A | 0.02% | $20.32 | $353M | Real Estate Services | Real Estate | -22.95% | 16.75 | 19.42 | 0.09 | N/A | N/A | 62 | +2.12% | $21 | -2.15% | 0.49 |
852 | DNUT | Krispy Kreme Inc | 0.02% | $3.78 | $672M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 46 | +15.08% | $4.35 | 0.00% | 0.91 |
853 | FSTR | L.b. Foster Co Class A | 0.02% | $41.63 | $421M | Railroads | Industrials | -18.61% | 37.56 | 29.76 | 0.35 | N/A | N/A | 50 | -12.32% | $37 | +19.28% | 1.22 |
854 | FSBC | Five Star Bancorp | 0.02% | $44.18 | $942M | Banks - Regional | Financial Services | N/A | 14.03 | N/A | 0.36 | N/A | N/A | 70 | +2.08% | $45 | +14.50% | 0.77 |
855 | FNLC | First Bancorp Inc | 0.02% | $29.91 | $347M | Banks - Regional | Financial Services | +3.69% | 9.52 | 12.20 | 0.34 | N/A | N/A | N/A | N/A | N/A | +5.30% | 0.59 |
856 | FRBA | First Bank | 0.02% | $16.46 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +5.29% | $17 | +6.04% | 0.67 |
857 | JRVR | James River Group Holdings Inc | 0.02% | $4.03 | $193M | Insurance - Specialty | Financial Services | -15.81% | 6.63 | 6.01 | N/A | N/A | N/A | 75 | +33.50% | $5.38 | -34.45% | 0.60 |
858 | CSGS | Csg Systems International Inc | 0.02% | $80.69 | $2.30B | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | N/A | N/A | N/A | N/A | N/A | +14.43% | N/A |
859 | CRML | Critical Metals Corp | 0.02% | $10.07 | $1.08B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +68.82% | $17 | 0.00% | 1.75 |
860 | CCRN | Cross Country Healthcare Inc | 0.02% | $13.17 | $412M | Medical Care Facilities | Healthcare | -20.57% | N/A | 125.00 | 11.47 | N/A | N/A | 55 | -4.33% | $13 | -5.86% | 0.42 |
861 | RNGR | Ranger Energy Services Inc Class A | 0.02% | $15.17 | $372M | Oil & Gas Equipment & Services | Energy | +0.53% | 29.48 | 26.39 | N/A | N/A | N/A | 75 | +21.95% | $19 | +14.55% | 1.01 |
862 | RBB | Rbb Bancorp | 0.02% | $24.96 | $418M | Banks - Regional | Financial Services | +3.87% | 10.29 | 12.21 | 0.10 | N/A | N/A | 50 | +6.57% | $27 | +4.99% | 0.76 |
863 | RC | Ready Capital Corp | 0.02% | $1.66 | $274M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +2.41% | $1.70 | -28.34% | 0.95 |
864 | RLGT | Radiant Logistics Inc | 0.02% | $8.75 | $416M | Integrated Freight & Logistics | Industrials | +0.75% | 25.78 | 11.68 | 4.11 | N/A | N/A | 75 | +17.14% | $10 | +5.20% | 0.96 |
865 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.02% | $11.30 | $527M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | +14.07% | $13 | -19.64% | 1.29 |
866 | PBYI | Puma Biotechnology Inc | 0.02% | $7.23 | $357M | Biotechnology | Healthcare | N/A | 14.45 | 3.46 | 0.03 | N/A | N/A | 50 | -30.84% | $5 | -6.05% | 0.81 |
867 | DSGN | Design Therapeutics Inc | 0.02% | $11.93 | $666M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +76.03% | $21 | -14.24% | 1.11 |
868 | JMSB | John Marshall Bancorp Inc | 0.02% | $21.30 | $306M | Banks - Regional | Financial Services | N/A | 14.34 | N/A | 0.02 | N/A | N/A | 87 | +12.68% | $24 | +4.45% | 0.81 |
869 | JOUT | Johnson Outdoors Inc Class A | 0.02% | $45.50 | $476M | Leisure | Consumer Cyclical | -26.14% | 29.33 | 19.53 | 1.42 | N/A | N/A | N/A | +20.88% | $55 | -15.23% | 0.80 |
870 | KELYA | N/A | 0.02% | $11.40 | $403M | Staffing & Employment Services | Industrials | N/A | N/A | 12.36 | 0.96 | N/A | N/A | 75 | +46.23% | $17 | -11.87% | 0.69 |
871 | SPOK | Spok Holdings Inc | 0.02% | $10.31 | $227M | Health Information Services | Healthcare | N/A | 17.70 | 10.15 | N/A | N/A | N/A | N/A | +35.79% | $14 | +10.82% | 0.42 |
872 | LAB | Standard Biotools Inc | 0.02% | $0.81 | $344M | Medical Devices | Healthcare | N/A | 4.46 | N/A | N/A | N/A | N/A | 62 | +91.33% | $1.55 | -26.63% | 1.55 |
873 | DFIN | Donnelley Financial Solutions Inc | 0.02% | $39.47 | $955M | Software - Application | Technology | +55.96% | 27.78 | 7.82 | 0.97 | N/A | N/A | 91 | +59.61% | $63 | +6.13% | 1.00 |
874 | DIN | Dine Brands Global Inc | 0.02% | $33.41 | $421M | Restaurants | Consumer Cyclical | N/A | 12.99 | 6.52 | 1.29 | N/A | N/A | 50 | -9.22% | $30 | -13.79% | 1.00 |
875 | KREF | Kkr Real Estate Finance Trust Inc | 0.02% | $6.80 | $460M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -4.41% | $6.50 | -11.92% | 0.79 |
876 | KROS | Keros Therapeutics Inc | 0.02% | $10.41 | $196M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +109.70% | $22 | -27.99% | 0.61 |
877 | EDIT | Editas Medicine Inc | 0.02% | $2.55 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +126.67% | $5.78 | -41.07% | 2.18 |
878 | SFIX | Stitch Fix Inc Class A | 0.02% | $3.84 | $487M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +22.40% | $4.70 | -42.13% | 2.08 |
879 | SRTA | Strata Critical Medical Inc Class A | 0.02% | $5.79 | $468M | Medical Care Facilities | Healthcare | N/A | 8.67 | 138.89 | N/A | N/A | N/A | 75 | +59.76% | $9.25 | 0.00% | 2.17 |
880 | STRT | Strattec Security Corp | 0.02% | $77.51 | $317M | Auto Parts | Consumer Cyclical | N/A | 14.23 | 16.10 | 0.08 | N/A | N/A | 50 | +11.60% | $87 | +11.29% | 1.27 |
881 | ISTR | Investar Holding Corp | 0.02% | $29.16 | $406M | Banks - Regional | Financial Services | +7.89% | 11.53 | 9.84 | 0.74 | N/A | N/A | 66 | +13.17% | $33 | +7.94% | 0.77 |
882 | ITIC | Investors Title Co | 0.02% | $256.04 | $477M | Insurance - Specialty | Financial Services | -8.73% | 12.53 | 7.91 | 0.45 | N/A | N/A | N/A | -84.77% | $39 | +14.24% | 0.80 |
883 | IIIN | Insteel Industries Inc | 0.02% | $28.65 | $542M | Metal Fabrication | Industrials | +13.14% | 14.19 | 12.38 | 0.10 | N/A | N/A | N/A | +29.14% | $37 | +4.26% | 0.90 |
884 | YORW | The York Water Co | 0.02% | $29.56 | $438M | Utilities - Regulated Water | Utilities | +3.32% | 20.58 | 25.45 | 2.68 | N/A | N/A | 50 | +1.49% | $30 | -6.92% | 0.02 |
885 | MTRX | Matrix Service Co | 0.02% | $13.59 | $366M | Engineering & Construction | Industrials | -11.42% | N/A | 23.58 | 1.27 | N/A | N/A | 75 | +47.17% | $20 | +4.76% | 1.48 |
886 | NABL | N-able Inc | 0.02% | $3.05 | $578M | Information Technology Services | Technology | N/A | N/A | 7.52 | N/A | N/A | N/A | 62 | +124.59% | $6.85 | 0.00% | 0.92 |
887 | MOV | Movado Group Inc | 0.02% | $37.24 | $800M | Luxury Goods | Consumer Cyclical | -17.60% | 38.30 | 23.58 | 0.84 | N/A | N/A | 87 | +27.55% | $48 | +11.29% | 0.96 |
888 | MVBF | Mvb Financial Corp | 0.02% | $27.16 | $359M | Banks - Regional | Financial Services | -34.04% | 59.21 | 14.60 | N/A | N/A | N/A | 75 | +14.14% | $31 | -6.57% | 0.78 |
889 | TRNS | Transcat Inc | 0.02% | $91.29 | $822M | Specialty Business Services | Industrials | +0.99% | 91.30 | 59.17 | N/A | N/A | N/A | 68 | +11.00% | $101 | +10.13% | 0.84 |
890 | CBNK | Capital Bancorp Inc | 0.02% | $33.17 | $546M | Banks - Regional | Financial Services | +7.68% | 9.98 | 8.35 | 0.29 | N/A | N/A | 68 | +6.27% | $35 | +12.05% | 0.67 |
891 | BCML | Baycom Corp | 0.02% | $31.43 | $352M | Banks - Regional | Financial Services | +12.84% | 13.35 | 11.86 | 0.90 | N/A | N/A | 58 | +3.95% | $33 | +13.82% | 0.71 |
892 | BLKB | Blackbaud Inc | 0.02% | $26.77 | $1.31B | Software - Application | Technology | +38.51% | 9.47 | 5.41 | 0.31 | N/A | N/A | 75 | +90.51% | $51 | -18.81% | 0.59 |
893 | BYND | Beyond Meat Inc | 0.02% | $0.70 | $316M | Packaged Foods | Consumer Defensive | -16.55% | N/A | 5000.00 | 40.75 | N/A | N/A | 29 | +0.44% | $0.70 | -65.63% | 1.58 |
894 | BH | Biglari Holdings Inc | 0.02% | $338.17 | $968M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +47.85% | $500 | +15.15% | 0.91 |
895 | PSNL | Personalis Inc | 0.02% | $9.75 | $1.01B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +11.38% | $11 | -16.92% | 2.16 |
896 | CATX | Perspective Therapeutics Inc | 0.02% | $2.98 | $336M | Medical Devices | Healthcare | +89.93% | N/A | 25.71 | N/A | N/A | N/A | 76 | +334.62% | $13 | -18.35% | 1.52 |
897 | FRAF | Franklin Financial Services Corp | 0.02% | $60.22 | $268M | Banks - Regional | Financial Services | +8.04% | 11.17 | 12.00 | 0.11 | N/A | N/A | 75 | +6.29% | $64 | +18.89% | 0.41 |
898 | FVR | Frontview Reit Inc Reits | 0.02% | $19.13 | $434M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.49% | $19 | 0.00% | 0.67 |
899 | HTFL | Heartflow Inc | 0.02% | $32.84 | $2.53B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +12.67% | $37 | 0.00% | 1.92 |
900 | HELE | Helen Of Troy Ltd | 0.02% | $26.47 | $635M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.93 | 1.19 | N/A | N/A | 62 | +10.80% | $29 | -34.36% | 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%