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 | ||||||||||
1151 | FCAP | First Capital Inc | 0.01% | $63.14 | $217M | Banks - Regional | Financial Services | -11.38% | 36.45 | 9.60 | 0.53 | N/A | N/A | N/A | N/A | N/A | +10.58% | 0.26 |
1152 | FCCO | First Community Corp | 0.01% | $31.25 | $301M | Banks - Regional | Financial Services | +11.95% | 14.77 | 11.64 | 0.42 | N/A | N/A | N/A | +10.94% | $35 | +11.87% | 0.78 |
1153 | INBK | First Internet Bancorp | 0.01% | $25.16 | $224M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 56 | +2.34% | $26 | -2.70% | 1.12 |
1154 | FXNC | First National Corp | 0.01% | $29.04 | $267M | Banks - Regional | Financial Services | +3.37% | 12.68 | 8.09 | 0.07 | N/A | N/A | 50 | -1.86% | $29 | +11.68% | 0.65 |
1155 | FUNC | First United Corp | 0.01% | $40.86 | $268M | Banks - Regional | Financial Services | +12.01% | 10.64 | 5.27 | 0.91 | N/A | N/A | 100 | +8.30% | $44 | +21.00% | 0.77 |
1156 | MYFW | First Western Financial Inc | 0.01% | $30.23 | $285M | Banks - Regional | Financial Services | -15.69% | 18.73 | N/A | 0.38 | N/A | N/A | N/A | -7.38% | $28 | +2.53% | 0.73 |
1157 | FLXS | Flexsteel Industries Inc | 0.01% | $63.29 | $311M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 9.96 | 12.61 | 0.09 | N/A | N/A | 75 | +11.39% | $71 | +10.20% | 1.11 |
1158 | FTK | Flotek Industries Inc | 0.01% | $22.54 | $855M | Oil & Gas Equipment & Services | Energy | N/A | 24.44 | 38.76 | 0.24 | N/A | N/A | 75 | +0.27% | $23 | +13.67% | 1.63 |
1159 | SONO | Sonos Inc | 0.01% | $14.29 | $1.76B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +33.80% | $19 | -15.44% | 1.43 |
1160 | FDBC | Fidelity D & D Bancorp Inc | 0.01% | $47.69 | $294M | Banks - Regional | Financial Services | +9.97% | 9.76 | N/A | 0.26 | N/A | N/A | N/A | N/A | N/A | +1.78% | 0.80 |
1161 | FOA | N/A | 0.01% | $19.84 | $165M | Credit Services | Financial Services | N/A | 2.71 | 4.05 | N/A | N/A | N/A | 75 | +26.04% | $25 | -23.88% | 0.99 |
1162 | FNWD | Finward Bancorp | 0.01% | $33.72 | $148M | Banks - Regional | Financial Services | -13.09% | 14.97 | 12.45 | 1.72 | N/A | N/A | 62 | +14.18% | $39 | -3.31% | 0.27 |
1163 | FNKO | Funko Inc Class A | 0.01% | $5.09 | $289M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | 62 | +27.70% | $6.50 | -24.72% | 2.16 |
1164 | FF | Futurefuel Corp | 0.01% | $4.24 | $200M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +230.58% | $14 | -4.93% | 0.55 |
1165 | SAMG | N/A | 0.01% | $10.51 | $86M | Asset Management | Financial Services | -10.21% | 19.80 | 11.12 | 0.98 | N/A | N/A | 75 | +90.29% | $20 | -2.70% | 0.63 |
1166 | FLNC | Fluence Energy Inc Class A | 0.01% | $23.42 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 101.01 | N/A | N/A | N/A | 51 | -20.62% | $19 | 0.00% | 2.23 |
1167 | FLYW | Flywire Corp | 0.01% | $15.42 | $1.73B | Software - Infrastructure | Technology | N/A | 56.93 | 21.41 | 0.11 | N/A | N/A | 71 | +23.22% | $19 | -14.55% | 1.01 |
1168 | FRD | Friedman Industries Inc | 0.01% | $36.07 | $178M | Steel | Basic Materials | +7.36% | 19.44 | 14.43 | 0.45 | N/A | N/A | N/A | N/A | N/A | +22.10% | 0.59 |
1169 | CON | Concentra Group Holdings Parent Inc | 0.01% | $28.40 | $3.41B | Medical Care Facilities | Healthcare | N/A | 19.17 | 18.66 | 3.52 | N/A | N/A | 82 | +10.94% | $32 | 0.00% | 0.69 |
1170 | BBCP | Concrete Pumping Holdings Inc | 0.01% | $10.98 | $539M | Engineering & Construction | Industrials | N/A | 60.08 | 12.45 | N/A | N/A | N/A | 50 | +9.29% | $12 | +8.06% | 0.71 |
1171 | CNDT | Conduent Inc | 0.01% | $1.43 | $209M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | N/A | +249.65% | $5 | -27.98% | 1.18 |
1172 | CPSS | Consumer Portfolio Services Inc | 0.01% | $9.65 | $209M | Credit Services | Financial Services | +5.33% | 10.51 | 5.21 | 5.69 | N/A | N/A | N/A | +45.08% | $14 | +15.77% | 0.47 |
1173 | CMT | Core Molding Technologies Inc | 0.01% | $23.46 | $203M | Specialty Chemicals | Basic Materials | -17.77% | 137.50 | 21.88 | 0.36 | N/A | N/A | 75 | +23.61% | $29 | +11.28% | 0.68 |
1174 | CMDB | Costamare Bulkers Holdings Ltd | 0.01% | $16.67 | $417M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
1175 | CTRN | Citi Trends Inc | 0.01% | $56.84 | $381M | Apparel Retail | Consumer Cyclical | -23.32% | 71.60 | 3.64 | 2.85 | N/A | N/A | 75 | +24.03% | $71 | -6.06% | 1.45 |
1176 | SUNS | Sunrise Realty Trust Inc | 0.01% | $8.44 | $114M | Reit - Mortgage | Real Estate | N/A | 8.51 | 7.34 | 0.26 | N/A | N/A | 68 | +31.75% | $11 | -6.30% | 0.82 |
1177 | SGC | Superior Group Of Companies Inc | 0.01% | $13.41 | $209M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.60 | 23.42 | 1.14 | N/A | N/A | 75 | +26.77% | $17 | -6.70% | 0.96 |
1178 | SNDX | Syndax Pharmaceuticals Inc | 0.01% | $19.04 | $1.56B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +104.83% | $39 | -0.20% | 1.05 |
1179 | TTGT | Techtarget Inc | 0.01% | $3.57 | $270M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | 83 | +198.88% | $11 | 0.00% | 1.26 |
1180 | CYH | Community Health Systems Inc | 0.01% | $3.01 | $419M | Medical Care Facilities | Healthcare | -0.68% | 0.89 | 19.80 | 2.38 | N/A | N/A | 50 | +10.28% | $3.31 | -27.27% | 1.06 |
1181 | CMP | Compass Minerals International Inc | 0.01% | $31.08 | $1.22B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | 62 | -0.26% | $31 | -10.92% | 0.77 |
1182 | CRCT | Cricut Inc Ordinary Shares Class A | 0.01% | $4.41 | $930M | Computer Hardware | Technology | -17.48% | 12.82 | N/A | 1.27 | N/A | N/A | 16 | -17.98% | $3.62 | -28.40% | 0.90 |
1183 | DJCO | Daily Journal Corp | 0.01% | $535.06 | $726M | Software - Application | Technology | +48.89% | 45.83 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +9.43% | 1.18 |
1184 | DBI | Designer Brands Inc Class A | 0.01% | $6.21 | $352M | Footwear & Accessories | Consumer Cyclical | -21.07% | 28.95 | 9.51 | 2.34 | N/A | N/A | 50 | +24.90% | $7.75 | -14.78% | 1.76 |
1185 | SPWR | Sunpower Inc | 0.01% | $0.75 | $95M | Solar | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +527.17% | $4.70 | 0.00% | 19.86 |
1186 | BOOM | Dmc Global Inc | 0.01% | $7.13 | $138M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +19.21% | $8.50 | -33.55% | 0.92 |
1187 | PLOW | Douglas Dynamics Inc | 0.01% | $48 | $1.07B | Auto Parts | Consumer Cyclical | N/A | 20.00 | 17.57 | 0.95 | N/A | N/A | 58 | +17.19% | $56 | +8.29% | 0.69 |
1188 | DOUG | Douglas Elliman Inc | 0.01% | $1.73 | $162M | Real Estate Services | Real Estate | N/A | 31.05 | N/A | N/A | N/A | N/A | N/A | +84.97% | $3.20 | 0.00% | 1.43 |
1189 | EBMT | Eagle Bancorp Montana Inc | 0.01% | $22.84 | $186M | Banks - Regional | Financial Services | -10.05% | 11.96 | 10.25 | 0.29 | N/A | N/A | 50 | +2.89% | $24 | +2.58% | 0.57 |
1190 | EFSI | Eagle Financial Services Inc | 0.01% | $41.21 | $230M | Banks - Regional | Financial Services | -2.58% | 15.18 | N/A | 0.13 | N/A | N/A | 66 | +1.92% | $42 | +7.45% | 0.49 |
1191 | ECBK | Ecb Bancorp Inc | 0.01% | $19.09 | $169M | Banks - Regional | Financial Services | N/A | 17.72 | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.37 |
1192 | ELDN | Eledon Pharmaceuticals Inc | 0.01% | $3.70 | $262M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +121.62% | $8.20 | -14.05% | 1.40 |
1193 | ENR | Energizer Holdings Inc | 0.01% | $19.97 | $1.33B | Electrical Equipment & Parts | Industrials | +34.47% | 7.33 | 5.48 | 0.01 | N/A | N/A | 54 | +3.51% | $21 | -10.41% | 0.60 |
1194 | EVC | Entravision Communications Corp Class A | 0.01% | $9.41 | $823M | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -62.81% | $3.50 | +18.79% | 1.03 |
1195 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.01% | $80.87 | $2.81B | Software - Application | Technology | N/A | 26.82 | 12.17 | N/A | N/A | N/A | 83 | +21.59% | $98 | 0.00% | 1.11 |
1196 | APPS | Digital Turbine Inc | 0.01% | $8.62 | $1.23B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +1.51% | $8.75 | -33.76% | 2.42 |
1197 | SRBK | Sr Bancorp Inc | 0.01% | $18.88 | $154M | Banks - Regional | Financial Services | N/A | 35.22 | N/A | N/A | N/A | N/A | 50 | +0.64% | $19 | 0.00% | 0.25 |
1198 | STAA | Staar Surgical Co | 0.01% | $29.22 | $1.46B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 125.00 | 0.76 | N/A | N/A | 54 | +1.54% | $30 | -27.46% | 0.72 |
1199 | STRZ | Starz Entertainment Corp | 0.01% | $28.49 | $461M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | -4.35% | $27 | 0.00% | 1.16 |
1200 | SYBT | Stock Yards Bancorp Inc | 0.01% | $72.32 | $2.19B | Banks - Regional | Financial Services | +10.09% | 15.26 | 17.67 | 0.87 | N/A | N/A | 55 | +6.75% | $77 | +9.33% | 0.85 |
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%