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 | ||||||||||
901 | HLF | Herbalife Ltd | 0.02% | $11.62 | $1.17B | Packaged Foods | Consumer Defensive | -10.09% | 4.87 | 4.47 | 0.62 | N/A | N/A | 60 | +57.75% | $18 | -25.55% | 0.91 |
902 | ILPT | Industrial Logistics Properties Trust | 0.02% | $8.32 | $577M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +15.99% | $9.65 | -18.07% | 1.02 |
903 | FSBW | Fs Bancorp Inc | 0.02% | $41.18 | $323M | Banks - Regional | Financial Services | -4.08% | 9.78 | 8.90 | 1.35 | N/A | N/A | 58 | +10.49% | $46 | +6.59% | 0.65 |
904 | FLGT | Fulgent Genetics Inc | 0.02% | $17.70 | $546M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | +4.52% | $19 | -25.56% | 0.63 |
905 | FVCB | Fvcbankcorp Inc | 0.02% | $16.38 | $298M | Banks - Regional | Financial Services | +4.78% | 12.82 | 12.38 | 0.51 | N/A | N/A | 75 | +12.21% | $18 | +3.88% | 0.86 |
906 | FBLA | Fb Bancorp Inc | 0.02% | $14.43 | $244M | Banks - Regional | Financial Services | N/A | 516.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.44 |
907 | FMAO | Farmers & Merchants Bancorp Inc | 0.02% | $28.55 | $393M | Banks - Regional | Financial Services | +8.87% | 10.92 | 15.92 | 0.34 | N/A | N/A | 50 | +0.42% | $29 | +9.18% | 0.81 |
908 | SITC | Site Centers Corp | 0.02% | $4.72 | $264M | Reit - Retail | Real Estate | N/A | 0.72 | 55.25 | 0.01 | N/A | N/A | 50 | +27.12% | $6 | +3.93% | 0.60 |
909 | FUN | Six Flags Entertainment Corp | 0.02% | $24.87 | $2.36B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 68 | +7.56% | $27 | -9.58% | 1.51 |
910 | SCVL | Shoe Carnival Inc | 0.02% | $17.37 | $456M | Apparel Retail | Consumer Cyclical | -3.74% | 12.10 | 11.26 | 0.95 | N/A | N/A | N/A | N/A | N/A | -10.65% | N/A |
911 | JCAP | Jefferson Capital Inc | 0.02% | $17.41 | $888M | Credit Services | Financial Services | N/A | 5.72 | N/A | N/A | N/A | N/A | 90 | +49.34% | $26 | 0.00% | 1.02 |
912 | JBSS | John B Sanfilippo & Son Inc | 0.02% | $77.65 | $913M | Packaged Foods | Consumer Defensive | +11.88% | 12.36 | 11.93 | 0.46 | N/A | N/A | N/A | +40.37% | $109 | +1.13% | 0.23 |
913 | FLY | Firefly Aerospace Inc | 0.02% | $31.15 | $5.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +54.09% | $48 | 0.00% | 3.14 |
914 | FA | First Advantage Corp | 0.02% | $15.79 | $2.74B | Specialty Business Services | Industrials | N/A | 322.35 | 14.14 | N/A | N/A | N/A | 65 | +14.88% | $18 | 0.00% | 0.99 |
915 | PGC | Peapack Gladstone Financial Corp | 0.02% | $43.96 | $807M | Banks - Regional | Financial Services | +4.45% | 18.30 | 9.60 | 0.49 | N/A | N/A | 87 | +10.19% | $48 | +7.98% | 0.96 |
916 | n/a | Burford Capital Ltd | 0.02% | - | 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 |
917 | CENT | Central Garden & Pet Co | 0.02% | $42.19 | $2.56B | Packaged Foods | Consumer Defensive | +15.89% | 10.63 | 12.85 | 0.16 | N/A | N/A | 65 | +13.78% | $48 | +0.30% | 0.58 |
918 | UPB | Upstream Bio Inc | 0.02% | $6.15 | $359M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +521.95% | $38 | 0.00% | 1.13 |
919 | BBBY | Bed Bath & Beyond Inc | 0.02% | $5.67 | $385M | N/A | N/A | N/A | N/A | 12.92 | 1.87 | N/A | N/A | 62 | +72.11% | $9.75 | -42.07% | 2.10 |
920 | BELFA | Bel Fuse Inc Class A | 0.02% | $265.66 | $3.04B | Electronic Components | Technology | +22.32% | 55.91 | 32.57 | 2.15 | N/A | N/A | 81 | +21.21% | $322 | +79.08% | 1.62 |
921 | NPB | Northpointe Bancshares Inc | 0.02% | $17.96 | $622M | Banks - Regional | Financial Services | N/A | 7.56 | N/A | 0.69 | N/A | N/A | N/A | +17.37% | $21 | 0.00% | 0.70 |
922 | NRIM | Northrim Bancorp Inc | 0.02% | $25 | $565M | Banks - Regional | Financial Services | +10.84% | 8.66 | 12.77 | 0.16 | N/A | N/A | N/A | +24.00% | $31 | +23.68% | 0.83 |
923 | NUS | Nu Skin Enterprises Inc Class A | 0.02% | $4.98 | $262M | Household & Personal Products | Consumer Defensive | -3.12% | 1.83 | 5.05 | 0.78 | N/A | N/A | N/A | +50.60% | $7.50 | -36.44% | 0.87 |
924 | AORT | Artivion Inc | 0.02% | $21.20 | $984M | Medical Devices | Healthcare | +11.56% | 110.33 | 131.58 | 181.50 | N/A | N/A | 78 | +98.11% | $42 | -5.72% | 0.69 |
925 | NGNE | Neurogene Inc | 0.02% | $30.79 | $437M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +159.82% | $80 | -31.42% | 1.88 |
926 | NMAX | Newsmax Inc Class B Shares | 0.02% | $7.50 | $1.15B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +146.67% | $19 | 0.00% | 1.01 |
927 | NEWT | Newtekone Inc | 0.02% | $13.61 | $390M | Banks - Regional | Financial Services | N/A | 5.91 | 5.93 | 0.38 | N/A | N/A | 54 | +23.44% | $17 | -9.42% | 1.25 |
928 | NATR | Natures Sunshine Products Inc | 0.02% | $20.08 | $360M | Packaged Foods | Consumer Defensive | -1.51% | 18.08 | 15.58 | 0.17 | N/A | N/A | 75 | +74.30% | $35 | +1.00% | 0.46 |
929 | ANGO | Angiodynamics Inc | 0.02% | $11.74 | $512M | Medical Instruments & Supplies | Healthcare | -29.79% | N/A | 96.15 | 1.41 | N/A | N/A | N/A | +53.32% | $18 | -14.35% | 1.02 |
930 | AMSF | Amerisafe Inc | 0.02% | $31.22 | $599M | Insurance - Specialty | Financial Services | -13.01% | 13.07 | 22.37 | 1.81 | N/A | N/A | N/A | +17.46% | $37 | -3.92% | 0.21 |
931 | NWFL | Norwood Financial Corp | 0.02% | $31.07 | $342M | Banks - Regional | Financial Services | +11.30% | 12.51 | 10.31 | 0.54 | N/A | N/A | 62 | +7.82% | $34 | +8.79% | 0.64 |
932 | NBN | Northeast Bank | 0.02% | $124.66 | $1.15B | Banks - Regional | Financial Services | +37.33% | 62.02 | 16.26 | 2.45 | N/A | N/A | 75 | +9.50% | $137 | +34.16% | 0.91 |
933 | NECB | Northeast Community Bancorp Inc | 0.02% | $25.47 | $354M | Banks - Regional | Financial Services | N/A | 8.17 | 15.67 | N/A | N/A | N/A | 50 | +10.91% | $28 | +19.98% | 0.73 |
934 | NXDR | Nextdoor Holdings Inc Class A | 0.02% | $2.17 | $793M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +21.57% | $2.64 | -26.33% | 1.15 |
935 | OPTU | Optimum Communications Inc Class A | 0.02% | $1.25 | $352M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 35 | -4.88% | $1.19 | -48.26% | 1.31 |
936 | OBT | Orange County Bancorp Inc | 0.02% | $36.02 | $480M | Banks - Regional | Financial Services | N/A | 10.84 | N/A | 0.29 | N/A | N/A | 75 | +8.27% | $39 | +19.72% | 0.97 |
937 | DNA | Ginkgo Bioworks Holdings Inc | 0.02% | $8.54 | $490M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | -0.47% | $8.50 | -53.57% | 2.37 |
938 | LAND | Gladstone Land Corp | 0.02% | $8.57 | $380M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | 50 | +28.35% | $11 | -15.67% | 0.48 |
939 | GNE | Genie Energy Ltd Class B | 0.02% | $13.81 | $370M | Utilities - Regulated Electric | Utilities | N/A | 16.36 | N/A | N/A | N/A | N/A | 50 | +15.86% | $16 | +22.20% | 0.51 |
940 | RUSHB | Rush Enterprises Inc Class B | 0.02% | $70.18 | $5.43B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.08 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +24.30% | 0.95 |
941 | RCKT | Rocket Pharmaceuticals Inc | 0.02% | $3.16 | $284M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 53 | +197.15% | $9.39 | -40.68% | 1.34 |
942 | RCKY | Rocky Brands Inc | 0.02% | $40 | $291M | Footwear & Accessories | Consumer Cyclical | -5.76% | 15.54 | 11.72 | 0.45 | N/A | N/A | N/A | +32.50% | $53 | -3.67% | 1.25 |
943 | FRPH | Frp Holdings Inc | 0.02% | $23.42 | $461M | Real Estate Services | Real Estate | -52.85% | 491.23 | 17.39 | 1.12 | N/A | N/A | N/A | +92.14% | $45 | -4.57% | 0.51 |
944 | FWRD | Forward Air Corp | 0.02% | $13.56 | $387M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +35.18% | $18 | -30.79% | 2.16 |
945 | GPGI | Gpgi Inc Class A | 0.02% | - | 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 |
946 | INR | N/A | 0.02% | $13.17 | $245M | Oil & Gas E&p | Energy | N/A | N/A | 4.15 | 0.11 | N/A | N/A | 78 | +80.33% | $24 | 0.00% | 0.66 |
947 | NGS | Natural Gas Services Group Inc | 0.02% | $41.76 | $523M | Oil & Gas Equipment & Services | Energy | N/A | 23.03 | 11.88 | 0.65 | N/A | N/A | 87 | +24.52% | $52 | +31.60% | 1.18 |
948 | BWFG | Bankwell Financial Group Inc | 0.02% | $54.74 | $445M | Banks - Regional | Financial Services | +31.06% | 11.14 | 8.14 | 0.05 | N/A | N/A | N/A | -0.44% | $55 | +18.00% | 0.93 |
949 | BRBS | Blue Ridge Bankshares Inc | 0.02% | $3.31 | $298M | Banks - Regional | Financial Services | -34.38% | 25.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.90% | 0.64 |
950 | BOC | Boston Omaha Corp Class A | 0.02% | $13.05 | $421M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.28% | $14 | -16.47% | 0.49 |
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%