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 | ||||||||||
1051 | n/a | Kolibri Global Energy 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 |
1052 | KRRO | Korro Bio Inc | 0.01% | $11.05 | $153M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +81.00% | $20 | 0.00% | 2.14 |
1053 | KRO | Kronos Worldwide Inc | 0.01% | $6.95 | $748M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -6.47% | $6.50 | -8.96% | 1.32 |
1054 | QTRX | Quanterix Corp | 0.01% | $2.88 | $144M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +50.45% | $4.33 | -46.29% | 1.80 |
1055 | QSI | Quantum-si Inc Ordinary Shares Class A | 0.01% | $0.94 | $205M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +164.75% | $2.50 | -36.60% | 2.33 |
1056 | PACK | N/A | 0.01% | $7.22 | $575M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | -1.94% | $7.08 | -19.87% | 2.00 |
1057 | RMAX | Re/max Holdings Inc Class A | 0.01% | $9.59 | $646M | Real Estate Services | Real Estate | N/A | 28.09 | 12.08 | 4.07 | N/A | N/A | 62 | +18.87% | $11 | -20.33% | 1.10 |
1058 | RPAY | N/A | 0.01% | $3.32 | $279M | Software - Infrastructure | Technology | +5.40% | N/A | 3.85 | N/A | N/A | N/A | 64 | +89.46% | $6.29 | -33.13% | 1.17 |
1059 | LMNR | Limoneira Co | 0.01% | $12.81 | $239M | Farm Products | Consumer Defensive | +39.59% | N/A | 222.22 | N/A | N/A | N/A | 66 | +66.51% | $21 | -4.99% | 0.71 |
1060 | LNKB | Linkbancorp Inc Ordinary Shares | 0.01% | $8.69 | $326M | Banks - Regional | Financial Services | N/A | 9.70 | N/A | 0.35 | N/A | N/A | N/A | N/A | N/A | -4.03% | N/A |
1061 | LDI | Loandepot Inc Class A | 0.01% | $1.17 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +53.85% | $1.80 | -37.50% | 0.91 |
1062 | PCYO | Pure Cycle Corp | 0.01% | $10.93 | $254M | Utilities - Regulated Water | Utilities | -5.94% | 18.08 | 56.50 | N/A | N/A | N/A | N/A | -40.07% | $6.55 | -3.76% | 0.68 |
1063 | LAKE | Lakeland Industries Inc | 0.01% | $10.08 | $112M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +63.69% | $17 | -13.80% | 1.12 |
1064 | LARK | Landmark Bancorp Inc | 0.01% | $29.02 | $178M | Banks - Regional | Financial Services | -3.00% | 9.06 | 8.08 | 0.38 | N/A | N/A | N/A | N/A | N/A | +8.66% | 0.29 |
1065 | LE | Lands' End Inc | 0.01% | $11.76 | $381M | Apparel Retail | Consumer Cyclical | +60.63% | 1.10 | 31.06 | N/A | N/A | N/A | 75 | +57.31% | $19 | -17.54% | 1.46 |
1066 | LCNB | Lcnb Corp | 0.01% | $16.75 | $247M | Banks - Regional | Financial Services | +0.54% | 10.74 | 13.05 | 0.26 | N/A | N/A | 50 | +4.48% | $18 | +6.10% | 0.70 |
1067 | LEGH | Legacy Housing Corp | 0.01% | $24.69 | $580M | Residential Construction | Consumer Cyclical | +2.46% | 13.69 | 12.25 | 0.61 | N/A | N/A | 62 | +5.31% | $26 | +6.52% | 0.68 |
1068 | TPB | Turning Point Brands Inc | 0.01% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.69 | 59.88 | 0.93 | N/A | N/A | 70 | +63.40% | $130 | +14.37% | 0.59 |
1069 | BCRX | Biocryst Pharmaceuticals Inc | 0.01% | $8.95 | $2.08B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 77.52 | N/A | N/A | N/A | 82 | +137.99% | $21 | -10.85% | 0.81 |
1070 | BRCB | N/A | 0.01% | $7.31 | $113M | Restaurants | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +136.53% | $17 | 0.00% | 2.04 |
1071 | BLMN | Bloomin Brands Inc | 0.01% | $7.68 | $633M | Restaurants | Consumer Cyclical | N/A | 29.19 | 6.25 | 1.07 | N/A | N/A | 46 | +12.50% | $8.64 | -18.67% | 1.38 |
1072 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.01% | $54.14 | $4.32B | Biotechnology | Healthcare | -44.12% | N/A | 73.53 | N/A | N/A | N/A | 76 | +3.69% | $56 | +27.87% | 1.29 |
1073 | TG | Tredegar Corp | 0.01% | $7.77 | $276M | Metal Fabrication | Industrials | N/A | 9.47 | 11.06 | 0.90 | N/A | N/A | N/A | +118.79% | $17 | -9.53% | 1.14 |
1074 | TLSI | Trisalus Life Sciences Inc | 0.01% | $3.89 | $218M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +126.22% | $8.80 | 0.00% | 0.59 |
1075 | TBI | Trueblue Inc | 0.01% | $6.77 | $199M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +25.55% | $8.50 | -24.63% | 0.90 |
1076 | TCX | Tucows Inc Class A | 0.01% | $12.74 | $150M | Software - Infrastructure | Technology | N/A | N/A | 30.49 | 1.89 | N/A | N/A | N/A | +1077.47% | $150 | -30.34% | 0.94 |
1077 | CFFI | C&f Financial Corp | 0.01% | $76.16 | $254M | Banks - Regional | Financial Services | +4.49% | 8.99 | 5.69 | 0.30 | N/A | N/A | N/A | -55.35% | $34 | +11.49% | 0.83 |
1078 | MITT | Tpg Mortgage Investment Trust Inc | 0.01% | $7.88 | $246M | Reit - Mortgage | Real Estate | -32.63% | 7.25 | 6.08 | N/A | N/A | N/A | 75 | +19.29% | $9.40 | +1.30% | 0.74 |
1079 | CHMG | Chemung Financial Corp | 0.01% | $70.25 | $348M | Banks - Regional | Financial Services | +5.63% | 20.99 | 9.29 | N/A | N/A | N/A | N/A | 0.00% | $70 | +13.72% | 0.65 |
1080 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.01% | $11.11 | $239M | Reit - Mortgage | Real Estate | N/A | 7.77 | 7.21 | N/A | N/A | N/A | 70 | +47.43% | $16 | 0.00% | 0.42 |
1081 | BRT | Brt Apartments Corp | 0.01% | $14.70 | $270M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +24.74% | $18 | +2.06% | 0.53 |
1082 | BKE | Buckle Inc | 0.01% | $44.19 | $2.27B | Apparel Retail | Consumer Cyclical | +9.25% | 10.81 | 11.75 | 1.66 | N/A | N/A | 50 | +6.36% | $47 | +10.36% | 0.82 |
1083 | BMBL | Bumble Inc Ordinary Shares Class A | 0.01% | $2.96 | $352M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +46.69% | $4.34 | -43.24% | 1.17 |
1084 | BVFL | Bv Financial Inc | 0.01% | $19.88 | $177M | Banks - Regional | Financial Services | N/A | 15.14 | N/A | 0.46 | N/A | N/A | N/A | N/A | N/A | +11.10% | 0.48 |
1085 | IKT | N/A | 0.01% | $1.68 | $219M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +250.00% | $5.88 | -37.35% | 1.36 |
1086 | INNV | Innovage Holding Corp | 0.01% | $9.15 | $1.13B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -23.50% | $7 | -16.90% | 1.08 |
1087 | INVA | Innoviva Inc | 0.01% | $22.64 | $1.70B | Biotechnology | Healthcare | +16.74% | 3.31 | 11.35 | 0.33 | N/A | N/A | 62 | +56.80% | $36 | +11.18% | 0.18 |
1088 | INV | Innventure Inc | 0.01% | $6.58 | $441M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +120.36% | $15 | 0.00% | 1.15 |
1089 | INGN | Inogen Inc | 0.01% | $6.37 | $180M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +98.90% | $13 | -37.53% | 0.87 |
1090 | HRTG | Heritage Insurance Holdings Inc | 0.01% | $23.16 | $673M | Insurance - Property & Casualty | Financial Services | N/A | 3.39 | N/A | 0.02 | N/A | N/A | 75 | +36.01% | $32 | +23.55% | 0.48 |
1091 | HRTX | Heron Therapeutics Inc | 0.01% | $0.39 | $78M | Biotechnology | Healthcare | N/A | N/A | 46.95 | N/A | N/A | N/A | 83 | +674.59% | $3 | -51.83% | 1.26 |
1092 | RPT | Rithm Property Trust Inc | 0.01% | $14.56 | $113M | Reit - Mortgage | Real Estate | -47.58% | 38.44 | 50.76 | N/A | N/A | N/A | 75 | +51.10% | $22 | -17.88% | 0.84 |
1093 | RVSB | Riverview Bancorp Inc | 0.01% | $5.73 | $126M | Banks - Regional | Financial Services | -12.18% | 26.20 | 37.04 | 0.05 | N/A | N/A | 100 | +22.16% | $7 | +0.46% | 0.41 |
1094 | HUMA | Humacyte Inc | 0.01% | $0.97 | $298M | Biotechnology | Healthcare | N/A | N/A | 35.84 | N/A | N/A | N/A | 75 | +116.74% | $2.10 | 0.00% | 2.45 |
1095 | HYLN | N/A | 0.01% | $7.66 | $1.23B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -8.62% | $7 | -8.34% | 1.97 |
1096 | IDT | Idt Corp Class B | 0.01% | $53.83 | $1.38B | Telecom Services | Communication Services | N/A | 16.07 | 12.05 | 0.31 | N/A | N/A | 75 | +39.33% | $75 | +9.56% | 0.62 |
1097 | IMMR | Immersion Corp | 0.01% | $6.46 | $214M | Software - Application | Technology | N/A | 8.42 | 17.33 | 2.21 | N/A | N/A | N/A | +108.98% | $14 | -2.44% | 1.23 |
1098 | III | Information Services Group Inc | 0.01% | $4.16 | $205M | Information Technology Services | Technology | +7.14% | 19.46 | 11.34 | 0.50 | N/A | N/A | 87 | +60.34% | $6.67 | -2.10% | 0.68 |
1099 | RGP | Resources Connection Inc | 0.01% | $4.29 | $161M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | 50 | +28.21% | $5.50 | -17.73% | 1.01 |
1100 | RGCO | Rgc Resources Inc | 0.01% | $23.79 | $247M | Utilities - Regulated Gas | Utilities | +1.22% | 17.65 | 18.08 | 3.98 | N/A | N/A | N/A | -4.58% | $23 | +4.99% | 0.55 |
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%