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 | ||||||||||
1201 | STRS | Stratus Properties Inc | 0.01% | $28.65 | $230M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +6.78% | 1.31 |
1202 | FATE | Fate Therapeutics Inc | 0.01% | $1.96 | $217M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +176.02% | $5.41 | -52.40% | 1.29 |
1203 | AGM | N/A | 0.01% | $183.20 | $1.95B | Credit Services | Financial Services | +12.53% | 8.97 | 9.32 | 2.08 | N/A | N/A | 87 | +19.91% | $220 | +17.18% | 0.78 |
1204 | FENC | Fennec Pharmaceuticals Inc | 0.01% | $8.98 | $301M | Biotechnology | Healthcare | -19.60% | N/A | 35.46 | 1.47 | N/A | N/A | 82 | +74.50% | $16 | +6.58% | 1.07 |
1205 | SFBC | Sound Financial Bancorp Inc | 0.01% | $42.48 | $110M | Banks - Regional | Financial Services | -5.95% | 14.52 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | -0.14% | 0.17 |
1206 | EPSN | Epsilon Energy Ltd | 0.01% | $5.39 | $179M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +55.84% | $8.40 | +7.34% | 0.36 |
1207 | ESCA | Escalade Inc | 0.01% | $18.13 | $255M | Leisure | Consumer Cyclical | -6.75% | 16.52 | 15.77 | 1.34 | N/A | N/A | 75 | +32.38% | $24 | -0.38% | 0.88 |
1208 | EVGO | Evgo Inc Class A | 0.01% | $1.89 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +124.87% | $4.25 | -33.00% | 1.38 |
1209 | EVI | Evi Industries Inc | 0.01% | $15.74 | $224M | Industrial Distribution | Industrials | +10.37% | 42.20 | 7.52 | 1.19 | N/A | N/A | N/A | +103.30% | $32 | -12.38% | 1.13 |
1210 | EVH | Evolent Health Inc Class A | 0.01% | $4.68 | $500M | Health Information Services | Healthcare | +12.23% | N/A | 29.41 | N/A | N/A | N/A | 78 | +25.78% | $5.88 | -25.01% | 0.74 |
1211 | EVMN | Evommune Inc | 0.01% | $20.63 | $738M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +153.27% | $52 | 0.00% | 1.57 |
1212 | VYGR | Voyager Therapeutics Inc | 0.01% | $3.62 | $200M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +311.33% | $15 | -4.22% | 1.43 |
1213 | ACTG | Acacia Research Corp | 0.01% | $4.71 | $450M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | 75 | +27.39% | $6 | -5.13% | 0.77 |
1214 | ABSI | Absci Corp | 0.01% | $7.18 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +33.84% | $9.61 | 0.00% | 2.30 |
1215 | VEL | Velocity Financial Inc Ordinary Shares | 0.01% | $17.60 | $684M | Mortgage Finance | Financial Services | +11.42% | 17.59 | N/A | 0.33 | N/A | N/A | 66 | +25.97% | $22 | +6.98% | 0.35 |
1216 | VSTM | Verastem Inc | 0.01% | $4.17 | $330M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +283.69% | $16 | -40.78% | 1.43 |
1217 | VABK | Virginia National Bankshares Corp | 0.01% | $43.93 | $242M | Banks - Regional | Financial Services | +7.48% | 12.04 | N/A | 1.01 | N/A | N/A | N/A | N/A | N/A | +7.38% | 0.58 |
1218 | ALTI | N/A | 0.01% | $3 | $362M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +200.00% | $9 | 0.00% | 0.77 |
1219 | AMBQ | Ambiq Micro Inc | 0.01% | $79.11 | $1.60B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -11.26% | $70 | 0.00% | 3.00 |
1220 | CRMT | America's Car-mart Inc | 0.01% | $2.21 | $102M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 58 | +533.48% | $14 | -56.24% | 1.38 |
1221 | ABAT | American Battery Technology Co | 0.01% | $3.10 | $407M | Waste Management | Industrials | +51.71% | N/A | 37.74 | N/A | N/A | N/A | 87 | +109.68% | $6.50 | 0.00% | 1.93 |
1222 | ACIC | American Coastal Insurance Corp | 0.01% | $10.49 | $505M | Insurance - Property & Casualty | Financial Services | N/A | 4.85 | 9.77 | 0.12 | N/A | N/A | 75 | +33.46% | $14 | +14.98% | 0.42 |
1223 | AII | American Integrity Insurance Group Inc | 0.01% | $17.49 | $333M | Insurance - Property & Casualty | Financial Services | N/A | 4.09 | 6.00 | N/A | N/A | N/A | 87 | +35.79% | $24 | 0.00% | 0.31 |
1224 | AOUT | N/A | 0.01% | $9.80 | $128M | Leisure | Consumer Cyclical | N/A | N/A | 20.41 | N/A | N/A | N/A | 75 | +27.55% | $13 | -21.25% | 1.14 |
1225 | AVBH | Avidbank Holdings Inc | 0.01% | $31.75 | $349M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +11.02% | $35 | +6.02% | 0.34 |
1226 | ANIK | Anika Therapeutics Inc | 0.01% | $14.23 | $200M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 35.59 | 3.53 | N/A | N/A | N/A | +22.98% | $18 | -18.67% | 0.88 |
1227 | ARCT | Arcturus Therapeutics Holdings Inc | 0.01% | $7.36 | $196M | Biotechnology | Healthcare | -9.76% | N/A | 2.48 | N/A | N/A | N/A | 73 | +170.24% | $20 | -26.83% | 1.63 |
1228 | ARDT | Ardent Health Inc | 0.01% | $9.09 | $1.33B | Medical Care Facilities | Healthcare | N/A | 9.93 | 8.72 | N/A | N/A | N/A | 62 | +36.52% | $12 | 0.00% | 0.81 |
1229 | ARQ | Arq Inc | 0.01% | $2.73 | $114M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 77.52 | N/A | N/A | N/A | 75 | +41.94% | $3.88 | -17.05% | 1.32 |
1230 | ALTG | Alta Equipment Group Inc Class A | 0.01% | $7.23 | $209M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +46.61% | $11 | -9.53% | 1.71 |
1231 | OMER | Omeros Corp | 0.01% | $9.64 | $734M | Biotechnology | Healthcare | N/A | 9.11 | 58.14 | 0.81 | N/A | N/A | 58 | +314.94% | $40 | -8.54% | 1.30 |
1232 | OABI | Omniab Inc | 0.01% | $2.03 | $345M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +261.08% | $7.33 | 0.00% | 1.06 |
1233 | ONEW | Onewater Marine Inc Class A | 0.01% | $10.79 | $174M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +25.12% | $14 | -22.77% | 1.66 |
1234 | OPBK | Op Bancorp | 0.01% | $14.18 | $212M | Banks - Regional | Financial Services | +13.13% | 7.76 | 9.01 | 0.29 | N/A | N/A | N/A | +16.36% | $17 | +12.12% | 0.82 |
1235 | LPRO | Open Lending Corp | 0.01% | $3.11 | $251M | Credit Services | Financial Services | -36.12% | N/A | 26.39 | N/A | N/A | N/A | 57 | -21.42% | $2.44 | -39.99% | 1.34 |
1236 | OPRT | Oportun Financial Corp | 0.01% | $5.01 | $223M | Credit Services | Financial Services | N/A | 12.18 | 4.62 | N/A | N/A | N/A | 62 | +69.66% | $8.50 | -25.03% | 1.52 |
1237 | PDYN | Palladyne Ai Corp Class A | 0.01% | $6.96 | $292M | Software - Infrastructure | Technology | N/A | N/A | 4.61 | N/A | N/A | N/A | 68 | +61.64% | $11 | 0.00% | 2.06 |
1238 | PANL | Pangaea Logistics Solutions Ltd | 0.01% | $7.46 | $478M | Marine Shipping | Industrials | N/A | 13.73 | 7.86 | 0.45 | N/A | N/A | 75 | +45.44% | $11 | +14.42% | 1.06 |
1239 | OSG | Octave Specialty Group Inc | 0.01% | $5.63 | $251M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +172.29% | $15 | +22.20% | 0.08 |
1240 | OVBC | Ohio Valley Banc Corporation | 0.01% | $47.85 | $231M | Banks - Regional | Financial Services | +12.28% | 14.50 | 9.69 | 0.29 | N/A | N/A | N/A | N/A | N/A | +19.33% | 0.31 |
1241 | ODC | Oil-dri Corp Of America | 0.01% | $92.98 | $1.39B | Specialty Chemicals | Basic Materials | +6.78% | 74.87 | 11.68 | 0.33 | N/A | N/A | N/A | N/A | N/A | +43.02% | 0.51 |
1242 | OMDA | Omada Health Inc | 0.01% | $17.25 | $1.01B | Health Information Services | Healthcare | N/A | N/A | 588.24 | N/A | N/A | N/A | 81 | +32.87% | $23 | 0.00% | 1.19 |
1243 | WHG | Westwood Holdings Group Inc | 0.01% | $18 | $157M | Asset Management | Financial Services | N/A | 21.22 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +5.54% | 0.54 |
1244 | WEYS | Weyco Group Inc | 0.01% | $36.13 | $342M | Footwear & Accessories | Consumer Cyclical | +15.36% | 16.75 | 11.79 | N/A | N/A | N/A | N/A | -28.04% | $26 | +17.94% | 1.10 |
1245 | ACH | Accendra Health 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 |
1246 | KIDS | Orthopediatrics Corp | 0.01% | $18.17 | $437M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +35.77% | $25 | -22.22% | 0.99 |
1247 | POWW | Outdoor Holding Co | 0.01% | $1.94 | $236M | Aerospace & Defense | Industrials | -3.60% | N/A | 9.77 | N/A | N/A | N/A | N/A | +36.60% | $2.65 | -24.52% | 1.07 |
1248 | PACS | Pacs Group Inc | 0.01% | $35.24 | $5.40B | Medical Care Facilities | Healthcare | N/A | 22.08 | 16.00 | 0.06 | N/A | N/A | 83 | +39.53% | $49 | 0.00% | 0.75 |
1249 | AKTS | Aktis Oncology 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 |
1250 | ALEC | Alector Inc | 0.01% | $1.56 | $169M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +98.72% | $3.10 | -40.68% | 1.65 |
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%