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 | ||||||||||
1101 | RBBN | Ribbon Communications Inc | 0.01% | $2.56 | $460M | Software - Application | Technology | -19.64% | 14.64 | 6.89 | 0.57 | N/A | N/A | 70 | +40.63% | $3.60 | -19.13% | 1.52 |
1102 | RELL | Richardson Electronics Ltd | 0.01% | $17.45 | $207M | Electronic Components | Technology | N/A | 355.05 | 46.73 | 1.66 | N/A | N/A | N/A | -16.91% | $15 | +19.25% | 1.37 |
1103 | RMBI | N/A | 0.01% | $14.68 | $157M | Banks - Regional | Financial Services | +9.29% | 12.63 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | +4.91% | 0.39 |
1104 | RMNI | Rimini Street Inc | 0.01% | $4.11 | $378M | Software - Application | Technology | +36.27% | 10.79 | 16.08 | 0.88 | N/A | N/A | 70 | +53.28% | $6.30 | -8.76% | 1.01 |
1105 | INSG | Inseego Corp | 0.01% | $10.12 | $168M | Communication Equipment | Technology | -59.57% | N/A | 133.33 | 3.18 | N/A | N/A | 68 | +109.98% | $21 | -36.99% | 1.96 |
1106 | IE | Ivanhoe Electric Inc | 0.01% | $11.45 | $1.60B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +91.44% | $22 | 0.00% | 2.01 |
1107 | JILL | J.jill Inc | 0.01% | $14.49 | $202M | Apparel Retail | Consumer Cyclical | N/A | 7.43 | 7.21 | 0.63 | N/A | N/A | 65 | +6.97% | $16 | -5.35% | 1.09 |
1108 | JAKK | Jakks Pacific Inc | 0.01% | $21.59 | $252M | Leisure | Consumer Cyclical | N/A | 22.48 | 12.63 | 1.59 | N/A | N/A | 87 | +32.01% | $29 | +16.77% | 1.27 |
1109 | JELD | Jeld-wen Holding Inc | 0.01% | $1.67 | $140M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +17.49% | $1.96 | -42.01% | 1.36 |
1110 | RSVR | Reservoir Media Inc | 0.01% | $10.20 | $688M | Entertainment | Communication Services | N/A | 82.89 | 14.84 | 12.68 | N/A | N/A | 62 | +27.45% | $13 | +0.56% | 0.66 |
1111 | CBFV | Cb Financial Services Inc | 0.01% | $37.19 | $188M | Banks - Regional | Financial Services | N/A | 27.23 | 12.99 | 1.12 | N/A | N/A | 75 | +5.75% | $39 | +15.57% | 0.44 |
1112 | CBL | Cbl & Associates Properties Inc New | 0.01% | $47.25 | $1.55B | Reit - Retail | Real Estate | N/A | 8.85 | N/A | 0.06 | N/A | N/A | 75 | +21.69% | $58 | 0.00% | 0.71 |
1113 | CELC | Celcuity Inc | 0.01% | $88.05 | $4.27B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +82.95% | $161 | +27.58% | 1.09 |
1114 | CRNC | Cerence Inc Ordinary Shares | 0.01% | $10 | $449M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +7.50% | $11 | -38.00% | 2.81 |
1115 | CFBK | Cf Bankshares Inc | 0.01% | $29.87 | $190M | Banks - Regional | Financial Services | +13.56% | 11.27 | 7.86 | 0.37 | N/A | N/A | 100 | +12.15% | $34 | +10.78% | 0.59 |
1116 | CBNA | Chain Bridge Bancorp Inc Class A | 0.01% | $37.51 | $246M | Banks - Regional | Financial Services | N/A | 11.20 | N/A | N/A | N/A | N/A | 50 | +4.64% | $39 | 0.00% | 0.37 |
1117 | CD | Chaince Digital Holdings Inc | 0.01% | $4.74 | $389M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.72% | 1.85 |
1118 | TBPH | Theravance Biopharma Inc | 0.01% | $16.71 | $843M | Biotechnology | Healthcare | N/A | 11.86 | 7.80 | N/A | N/A | N/A | 62 | +4.13% | $17 | -0.94% | 0.56 |
1119 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.01% | $12.20 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +279.10% | $46 | -89.07% | N/A |
1120 | CDNL | N/A | 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 |
1121 | CHRS | Coherus Oncology Inc | 0.01% | $1.39 | $210M | Biotechnology | Healthcare | N/A | 0.80 | 41.15 | N/A | N/A | N/A | 75 | +461.15% | $7.80 | -37.13% | 1.59 |
1122 | CBK | Commercial Bancgroup Inc | 0.01% | $31.07 | $424M | Banks - Regional | Financial Services | N/A | 10.52 | N/A | N/A | N/A | N/A | N/A | +9.45% | $34 | 0.00% | 0.40 |
1123 | EML | The Eastern Co | 0.01% | $21.92 | $131M | Tools & Accessories | Industrials | -6.41% | 22.61 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -5.00% | 0.68 |
1124 | HNST | The Honest Co Inc | 0.01% | $3.56 | $393M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 47.85 | N/A | N/A | N/A | 53 | +14.24% | $4.07 | -25.63% | 1.48 |
1125 | CZWI | Citizens Community Bancorp Inc | 0.01% | $21.25 | $196M | Banks - Regional | Financial Services | +1.63% | 13.28 | 10.72 | 0.65 | N/A | N/A | 75 | +12.94% | $24 | +11.08% | 0.46 |
1126 | CMTG | Claros Mortgage Trust Inc | 0.01% | $2.63 | $352M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | -4.76% | $2.50 | 0.00% | 1.11 |
1127 | CLAR | Clarus Corp | 0.01% | $3.12 | $115M | Leisure | Consumer Cyclical | N/A | N/A | 28.01 | 3.40 | N/A | N/A | 62 | +15.80% | $3.61 | -32.00% | 1.04 |
1128 | CLFD | Clearfield Inc | 0.01% | $38.88 | $515M | Communication Equipment | Technology | N/A | N/A | 23.92 | N/A | N/A | N/A | 81 | +12.53% | $44 | +2.62% | 1.38 |
1129 | COSO | Coastalsouth Bancshares Inc | 0.01% | $26.41 | $331M | Banks - Regional | Financial Services | N/A | 12.72 | N/A | N/A | N/A | N/A | N/A | +13.59% | $30 | +9.54% | 0.16 |
1130 | CNS | Cohen & Steers Inc | 0.01% | $74.43 | $3.91B | Asset Management | Financial Services | +4.80% | 24.96 | 23.15 | 1.92 | N/A | N/A | 41 | -8.64% | $68 | +2.66% | 0.90 |
1131 | GENC | Gencor Industries Inc | 0.01% | $14.73 | $218M | Farm & Heavy Construction Machinery | Industrials | +3.66% | 12.68 | 28.49 | 2.39 | N/A | N/A | 75 | +26.95% | $19 | +4.46% | 1.11 |
1132 | GBTG | N/A | 0.01% | $9.36 | $4.79B | Travel Services | Consumer Cyclical | N/A | 53.25 | 9.03 | N/A | N/A | N/A | 67 | +1.50% | $9.50 | -1.06% | 0.98 |
1133 | GSHD | Goosehead Insurance Inc Class A | 0.01% | $35.13 | $937M | Insurance Brokers | Financial Services | N/A | 47.41 | 17.27 | N/A | N/A | N/A | 63 | +85.51% | $65 | -20.52% | 0.59 |
1134 | FLOC | N/A | 0.01% | $22.56 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 20.16 | N/A | N/A | N/A | 84 | +39.89% | $32 | 0.00% | 1.23 |
1135 | SMHI | Seacor Marine Holdings Inc | 0.01% | $6.97 | $190M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +57.82% | $11 | +8.95% | 1.39 |
1136 | SEG | Seaport Entertainment Group Inc | 0.01% | $24.26 | $309M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +11.29% | $27 | 0.00% | 0.96 |
1137 | SNFCA | Security National Financial Corp Class A | 0.01% | $9.46 | $251M | Insurance - Life | Financial Services | +20.91% | 9.03 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +8.96% | 0.76 |
1138 | SVC | Service Properties Trust | 0.01% | $1.60 | $297M | Reit - Hotel & Motel | Real Estate | -8.35% | N/A | 21.37 | 2.27 | N/A | N/A | 58 | +45.81% | $2.33 | -31.15% | 1.26 |
1139 | SEVN | Seven Hills Realty Trust | 0.01% | $8.12 | $192M | Reit - Mortgage | Real Estate | N/A | 10.45 | 9.29 | N/A | N/A | N/A | 83 | +26.23% | $10 | +2.80% | 0.59 |
1140 | SEZL | Sezzle Inc | 0.01% | $146.73 | $4.06B | Credit Services | Financial Services | N/A | 27.60 | 19.19 | 0.72 | N/A | N/A | 79 | -17.99% | $120 | 0.00% | 2.83 |
1141 | HNVR | Hanover Bancorp Inc | 0.01% | $23.26 | $173M | Banks - Regional | Financial Services | -2.72% | 22.13 | N/A | N/A | N/A | N/A | 50 | +4.26% | $24 | 0.00% | 0.63 |
1142 | HWBK | Hawthorn Bancshares Inc | 0.01% | $38.09 | $245M | Banks - Regional | Financial Services | +12.63% | 10.55 | 17.76 | 0.23 | N/A | N/A | N/A | N/A | N/A | +16.88% | 0.44 |
1143 | HCAT | Health Catalyst Inc | 0.01% | $1.77 | $118M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 56 | -1.13% | $1.75 | -49.62% | 1.50 |
1144 | SATL | Satellogic Inc Ordinary Shares Class A | 0.01% | $6.17 | $885M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +77.96% | $11 | -8.69% | 2.09 |
1145 | SBFG | Sb Financial Group Inc | 0.01% | $22.51 | $141M | Banks - Regional | Financial Services | +9.22% | 10.02 | 12.30 | 0.27 | N/A | N/A | 75 | +11.06% | $25 | +7.93% | 0.46 |
1146 | HFFG | Hf Foods Group Inc | 0.01% | $1.83 | $102M | Food Distribution | Consumer Defensive | +74.60% | N/A | 45.05 | 4.34 | N/A | N/A | 75 | +209.84% | $5.67 | -20.02% | 1.24 |
1147 | HPK | Highpeak Energy Inc Ordinary Shares | 0.01% | $7.55 | $1.03B | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 37 | +4.37% | $7.88 | -3.84% | 1.02 |
1148 | HIPO | Hippo Holdings Inc Class A | 0.01% | $25.07 | $669M | Insurance - Property & Casualty | Financial Services | N/A | 5.77 | N/A | N/A | N/A | N/A | 70 | +52.57% | $38 | 0.00% | 1.12 |
1149 | GDYN | N/A | 0.01% | $6.06 | $512M | Information Technology Services | Technology | N/A | 98.55 | 131.58 | N/A | N/A | N/A | 79 | +48.51% | $9 | -18.65% | 1.24 |
1150 | HBB | Hamilton Beach Brands Holding Co Class A | 0.01% | $20.01 | $266M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 23.23 | N/A | N/A | N/A | N/A | N/A | -35.02% | $13 | +0.08% | 0.98 |
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%