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 | ||||||||||
1001 | BWB | Bridgewater Bancshares Inc | 0.01% | $19.53 | $546M | Banks - Regional | Financial Services | +12.71% | 10.09 | 11.25 | 0.19 | N/A | N/A | 75 | +13.26% | $22 | +3.56% | 0.76 |
1002 | BKKT | Bakkt Inc Ordinary Shares Class A | 0.01% | $9.04 | $124M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +110.18% | $19 | -48.65% | 3.35 |
1003 | BANF | Bancfirst Corp | 0.01% | $110.67 | $3.83B | Banks - Regional | Financial Services | +15.18% | 15.40 | 18.98 | 1.47 | N/A | N/A | 50 | +12.34% | $124 | +13.85% | 0.84 |
1004 | BSVN | Bank7 Corp | 0.01% | $45.68 | $437M | Banks - Regional | Financial Services | +17.44% | 9.71 | N/A | N/A | N/A | N/A | N/A | +14.56% | $52 | +24.77% | 0.76 |
1005 | BNED | Barnes & Noble Education Inc | 0.01% | $10.62 | $371M | Specialty Retail | Consumer Cyclical | -44.54% | N/A | 10.63 | 1.10 | N/A | N/A | 50 | +60.08% | $17 | -59.24% | 1.37 |
1006 | PLTK | Playtika Holding Corp Ordinary Shares | 0.01% | $3.49 | $1.20B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 6.74 | 1.52 | N/A | N/A | 56 | +44.70% | $5.05 | -29.87% | 0.93 |
1007 | MVST | Microvast Holdings Inc | 0.01% | $1.26 | $376M | Auto Parts | Consumer Cyclical | N/A | N/A | 7.17 | N/A | N/A | N/A | 75 | +336.51% | $5.50 | -36.97% | 1.40 |
1008 | MG | Mistras Group Inc | 0.01% | $18.37 | $578M | Security & Protection Services | Industrials | N/A | 25.60 | 17.70 | 0.53 | N/A | N/A | 75 | +14.32% | $21 | +12.78% | 1.00 |
1009 | MDV | N/A | 0.01% | $17.76 | $190M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +5.12% | $19 | 0.00% | 0.45 |
1010 | NREF | N/A | 0.01% | $14.60 | $291M | Reit - Mortgage | Real Estate | -12.48% | 2.35 | N/A | 0.05 | N/A | N/A | 50 | +2.74% | $15 | +6.65% | 0.53 |
1011 | PCB | Pcb Bancorp | 0.01% | $26.18 | $374M | Banks - Regional | Financial Services | +23.65% | 9.68 | N/A | 0.17 | N/A | N/A | N/A | -0.69% | $26 | +15.67% | 0.76 |
1012 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.01% | $42.18 | $241M | Banks - Regional | Financial Services | +11.30% | 12.12 | 12.71 | 0.65 | N/A | N/A | N/A | -69.18% | $13 | +14.88% | 0.72 |
1013 | PESI | Perma-fix Environmental Services Inc | 0.01% | $10.88 | $175M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | 75 | +56.25% | $17 | +9.79% | 1.15 |
1014 | WOOF | N/A | 0.01% | $2.63 | $803M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.67 | N/A | N/A | N/A | 47 | +34.75% | $3.54 | -34.77% | 1.12 |
1015 | PBFS | Pioneer Bancorp Inc | 0.01% | $16.55 | $415M | Banks - Regional | Financial Services | +31.87% | 21.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +6.89% | 0.37 |
1016 | OVLY | Oak Valley Bancorp | 0.01% | $33.64 | $293M | Banks - Regional | Financial Services | +11.84% | 12.20 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.33% | 0.79 |
1017 | NKSH | National Bankshares Inc | 0.01% | $35 | $230M | Banks - Regional | Financial Services | +1.00% | 13.10 | 11.63 | 0.13 | N/A | N/A | N/A | +17.14% | $41 | +5.61% | 0.70 |
1018 | NCMI | National Cinemedia Inc | 0.01% | $3.63 | $334M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +44.63% | $5.25 | -39.19% | 0.80 |
1019 | NAVN | Navan Inc Ordinary Shares Class A | 0.01% | $20.99 | $6.13B | Software - Application | Technology | N/A | N/A | 100.00 | N/A | N/A | N/A | 81 | +40.07% | $29 | 0.00% | 1.05 |
1020 | NLOP | Net Lease Office Properties | 0.01% | $11.65 | $175M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +294.85% | $46 | 0.00% | 0.56 |
1021 | NFE | New Fortress Energy Inc Class A | 0.01% | $0.51 | $148M | Oil & Gas Midstream | Energy | +34.01% | N/A | 212.77 | N/A | N/A | N/A | 50 | +782.35% | $4.50 | -57.09% | 1.89 |
1022 | NXDT | Nexpoint Diversified Real Estate Trust | 0.01% | $4.54 | $262M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.94 |
1023 | OSUR | Orasure Technologies Inc | 0.01% | $4.47 | $280M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +6.26% | $4.75 | -13.74% | 1.10 |
1024 | NEXN | Nexxen International Ltd | 0.01% | $8.58 | $512M | Advertising Agencies | Communication Services | -6.18% | 28.64 | 8.62 | 0.54 | N/A | N/A | 86 | +39.74% | $12 | -13.68% | 1.15 |
1025 | NODK | Ni Holdings Inc | 0.01% | $15.73 | $318M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.93% | 0.47 |
1026 | NKTX | Nkarta Inc Ordinary Shares | 0.01% | $2.64 | $183M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +324.24% | $11 | -36.94% | 1.34 |
1027 | NG | Novagold Resources Inc | 0.01% | $8.10 | $3.12B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +66.05% | $13 | -0.15% | 1.43 |
1028 | NVAX | Novavax Inc | 0.01% | $9.50 | $1.41B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +48.53% | $14 | -44.12% | 1.49 |
1029 | LYTS | Lsi Industries Inc | 0.01% | $25.35 | $904M | Electronic Components | Technology | +23.45% | 39.43 | 18.48 | 6.57 | N/A | N/A | 75 | +19.64% | $30 | +29.04% | 1.19 |
1030 | LMRI | Lumexa Imaging Holdings Inc | 0.01% | - | 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 |
1031 | MNSB | Mainstreet Bancshares Inc | 0.01% | $23.59 | $169M | Banks - Regional | Financial Services | -0.20% | 10.11 | 12.39 | N/A | N/A | N/A | 75 | +16.57% | $28 | +3.38% | 0.72 |
1032 | MPLT | Maplight Therapeutics Inc | 0.01% | $29.21 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +32.49% | $39 | 0.00% | 1.44 |
1033 | PNRG | Primeenergy Resources Corp | 0.01% | $177.25 | $310M | Oil & Gas E&p | Energy | N/A | 15.52 | 6.62 | N/A | N/A | N/A | 50 | -9.73% | $160 | +30.76% | 1.04 |
1034 | BPRN | Princeton Bancorp Inc | 0.01% | $37.02 | $248M | Banks - Regional | Financial Services | N/A | 12.71 | 11.20 | 0.18 | N/A | N/A | N/A | +6.02% | $39 | +9.36% | 0.52 |
1035 | PAL | Proficient Auto Logistics Inc | 0.01% | $7.39 | $223M | Integrated Freight & Logistics | Industrials | N/A | N/A | 98.04 | 6.67 | N/A | N/A | 81 | +39.78% | $10 | 0.00% | 1.62 |
1036 | ACDC | N/A | 0.01% | $6.40 | $1.34B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | -23.91% | $4.87 | 0.00% | 1.55 |
1037 | MEC | Mayville Engineering Co Inc | 0.01% | $33.51 | $691M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +0.57% | $34 | +9.92% | 0.78 |
1038 | MH | Mcgraw Hill Inc | 0.01% | $10.10 | $2.44B | Education & Training Services | Consumer Defensive | N/A | 76.04 | 9.50 | N/A | N/A | N/A | 78 | +83.17% | $19 | 0.00% | 0.46 |
1039 | MFIN | Medallion Financial Corp | 0.01% | $9.52 | $236M | Credit Services | Financial Services | N/A | 6.43 | 7.69 | 0.77 | N/A | N/A | 62 | +15.55% | $11 | +5.43% | 0.65 |
1040 | MED | Medifast Inc | 0.01% | $11.25 | $135M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | N/A | +6.67% | $12 | -45.49% | 0.50 |
1041 | MGTX | Meiragtx Holdings Plc | 0.01% | $10.41 | $744M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +171.37% | $28 | -7.49% | 1.28 |
1042 | MRBK | Meridian Corp Ordinary Shares | 0.01% | $19.27 | $232M | Banks - Regional | Financial Services | -7.75% | 10.57 | 9.74 | 0.36 | N/A | N/A | 87 | +14.17% | $22 | +12.26% | 0.71 |
1043 | MEI | Methode Electronics Inc | 0.01% | $11.57 | $376M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | -20.05% | $9.25 | -22.07% | 1.73 |
1044 | PRCH | N/A | 0.01% | $12.25 | $998M | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +32.65% | $16 | -7.29% | 2.36 |
1045 | MPAA | Motorcar Parts Of America Inc | 0.01% | $14.93 | $273M | Auto Parts | Consumer Cyclical | -10.34% | 22.08 | 9.29 | 0.61 | N/A | N/A | 75 | +25.05% | $19 | -7.69% | 0.88 |
1046 | NC | Nacco Industries Inc Class A | 0.01% | $49.35 | $396M | Thermal Coal | Energy | -6.05% | 13.03 | 6.57 | 0.39 | N/A | N/A | N/A | +159.37% | $128 | +16.61% | 0.72 |
1047 | NNOX | Nano X Imaging Ltd Ordinary Shares | 0.01% | $1.73 | $109M | Medical Devices | Healthcare | +3.61% | N/A | N/A | N/A | N/A | N/A | 75 | +316.18% | $7.20 | -43.49% | 1.74 |
1048 | MXCT | Maxcyte Inc | 0.01% | $1.13 | $123M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +263.45% | $4.11 | -28.02% | 1.28 |
1049 | WLY | John Wiley & Sons Inc Class A | 0.01% | $45.41 | $2.32B | Publishing | Communication Services | -8.63% | 36.77 | 15.27 | 13.05 | N/A | N/A | 100 | +45.34% | $66 | -0.65% | 0.53 |
1050 | KFRC | Kforce Inc | 0.01% | $46.72 | $842M | Staffing & Employment Services | Industrials | +2.65% | 23.08 | 12.48 | 0.56 | N/A | N/A | 60 | -9.40% | $42 | -1.78% | 0.51 |
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%