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 | ||||||||||
1251 | WVE | Wave Life Sciences Ltd | 0.01% | $5.95 | $1.09B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +268.74% | $22 | -3.85% | 1.46 |
1252 | WLTH | Wealthfront Corp | 0.01% | $8.43 | $1.35B | Software - Application | Technology | N/A | N/A | 13.14 | N/A | N/A | N/A | 75 | +54.21% | $13 | 0.00% | 1.85 |
1253 | WBTN | Webtoon Entertainment Inc | 0.01% | $11.56 | $1.51B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +6.31% | $12 | 0.00% | 1.54 |
1254 | AISP | Airship Ai Holdings Inc Ordinary Shares Class A | 0.00% | $2.82 | $100M | Software - Infrastructure | Technology | N/A | 28.20 | 238.10 | N/A | N/A | N/A | 75 | +130.50% | $6.50 | -21.86% | 1.90 |
1255 | ALDX | Aldeyra Therapeutics Inc | 0.00% | $1.83 | $102M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +315.30% | $7.60 | -31.26% | 1.31 |
1256 | WALD | Waldencast Plc Class A | 0.00% | $1.66 | $213M | Household & Personal Products | Consumer Defensive | N/A | N/A | 45.05 | N/A | N/A | N/A | 60 | +37.05% | $2.28 | -29.80% | 1.35 |
1257 | WYFI | Whitefiber Inc | 0.00% | $33.52 | $881M | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | N/A | N/A | 77 | +3.22% | $35 | 0.00% | 4.50 |
1258 | OM | Outset Medical Inc Ordinary Shares | 0.00% | $4.02 | $86M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +107.21% | $8.33 | -64.80% | 1.15 |
1259 | PVLA | Palvella Therapeutics Inc | 0.00% | $112.63 | $1.46B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.85% | $230 | 0.00% | 1.04 |
1260 | PAMT | Pamt Corp | 0.00% | $13.87 | $314M | Trucking | Industrials | N/A | N/A | 55.56 | N/A | N/A | N/A | N/A | -6.27% | $13 | +0.96% | 0.71 |
1261 | n/a | Omniab Inc $12.50 Vesting Prvt | 0.00% | - | 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 |
1262 | n/a | Omniab Inc $15.00 Vesting Prvt | 0.00% | - | 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 |
1263 | AOMR | N/A | 0.00% | $8.51 | $210M | Reit - Mortgage | Real Estate | N/A | 12.99 | 13.81 | N/A | N/A | N/A | 66 | +34.55% | $11 | -2.48% | 0.61 |
1264 | ABUS | Arbutus Biopharma Corp | 0.00% | $4.43 | $811M | Biotechnology | Healthcare | N/A | 5.06 | 10.25 | N/A | N/A | N/A | 83 | +15.80% | $5.13 | +6.39% | 0.89 |
1265 | APEI | American Public Education Inc | 0.00% | $52.30 | $992M | Education & Training Services | Consumer Defensive | +7.51% | 24.33 | 23.09 | 0.40 | N/A | N/A | 75 | +18.87% | $62 | +12.47% | 0.85 |
1266 | ARL | American Realty Investors Inc | 0.00% | $14.88 | $247M | Real Estate Services | Real Estate | -12.83% | 20.24 | 32.15 | 4.41 | N/A | N/A | N/A | N/A | N/A | +7.10% | 0.93 |
1267 | AVD | American Vanguard Corp | 0.00% | $2.60 | $84M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +362.43% | $12 | -31.05% | 0.78 |
1268 | VHI | Valhi Inc | 0.00% | $14.11 | $405M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -14.95% | $12 | -8.99% | 1.05 |
1269 | VIA | N/A | 0.00% | $14.82 | $1.20B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +108.50% | $31 | 0.00% | 1.21 |
1270 | VIRC | Virco Manufacturing Corp | 0.00% | $6.13 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.04% | $6.50 | +11.82% | 0.92 |
1271 | SEAT | Vivid Seats Inc Class A | 0.00% | $7.62 | $95M | Internet Content & Information | Communication Services | N/A | 3.32 | 22.73 | N/A | N/A | N/A | 60 | +36.09% | $10 | -47.79% | 1.31 |
1272 | VRM | Vroom Inc Ordinary Shares- New | 0.00% | $10.70 | $42M | Credit Services | Financial Services | -39.75% | N/A | N/A | N/A | N/A | N/A | N/A | +647.66% | $80 | -68.19% | 2.46 |
1273 | VUZI | Vuzix Corp | 0.00% | $3.26 | $249M | Consumer Electronics | Technology | +10.71% | N/A | N/A | N/A | N/A | N/A | 75 | +84.05% | $6 | -27.02% | 2.36 |
1274 | SAFX | Xcf Global Inc Class A | 0.00% | $0.41 | $110M | Utilities - Renewable | Utilities | N/A | 1.06 | N/A | N/A | N/A | N/A | 50 | +190.21% | $1.20 | 0.00% | 1.19 |
1275 | AIRS | Airsculpt Technologies Inc | 0.00% | $4.81 | $351M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -6.44% | $4.50 | 0.00% | 2.28 |
1276 | EWCZ | N/A | 0.00% | $5.82 | $254M | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1277 | EXFY | Expensify Inc Class A | 0.00% | $1.20 | $117M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -6.25% | $1.13 | 0.00% | 1.26 |
1278 | XZO | Exzeo Group Inc | 0.00% | $13.14 | $1.21B | Insurance - Diversified | Financial Services | N/A | 14.68 | N/A | N/A | N/A | N/A | 83 | +97.87% | $26 | 0.00% | 2.01 |
1279 | FBYD | N/A | 0.00% | $15.86 | $706M | Conglomerates | Industrials | N/A | 40.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.53 |
1280 | FFAI | N/A | 0.00% | $0.29 | $66M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +1092.50% | $3.50 | -92.46% | N/A |
1281 | SLND | Southland Holdings Inc | 0.00% | $0.93 | $56M | Engineering & Construction | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +221.61% | $3 | 0.00% | 0.91 |
1282 | STXS | Stereotaxis Inc | 0.00% | $1.78 | $179M | Medical Instruments & Supplies | Healthcare | +27.04% | N/A | 19.65 | 1.31 | N/A | N/A | 87 | +131.74% | $4.13 | -28.80% | 1.39 |
1283 | n/a | Sterling Bancorp Inc | 0.00% | - | 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 |
1284 | STRW | N/A | 0.00% | $13.17 | $177M | Reit - Healthcare Facilities | Real Estate | N/A | 21.13 | 20.92 | 0.94 | N/A | N/A | 71 | +13.36% | $15 | 0.00% | 0.50 |
1285 | EGAN | Egain Corp | 0.00% | $7.31 | $199M | Software - Application | Technology | +2.46% | 25.88 | 16.81 | 0.29 | N/A | N/A | N/A | +75.51% | $13 | -7.90% | 1.19 |
1286 | EHTH | Ehealth Inc | 0.00% | $1.65 | $51M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.28 | 0.72 | N/A | N/A | 50 | +51.52% | $2.50 | -51.44% | 1.30 |
1287 | DSGR | Distribution Solutions Group Inc | 0.00% | $27.39 | $1.26B | Industrial Distribution | Industrials | +43.50% | 231.03 | 20.58 | 0.63 | N/A | N/A | 75 | +25.96% | $35 | -0.04% | 1.10 |
1288 | DCGO | Docgo Inc | 0.00% | $0.57 | $55M | Medical Care Facilities | Healthcare | N/A | N/A | 60.24 | N/A | N/A | N/A | 66 | +231.16% | $1.88 | 0.00% | 1.28 |
1289 | DOMO | Domo Inc | 0.00% | $2 | $124M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +200.00% | $6 | -51.96% | 1.67 |
1290 | LAW | Cs Disco Inc | 0.00% | $3.41 | $234M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | 75 | +95.60% | $6.67 | 0.00% | 0.86 |
1291 | CSPI | Csp Inc | 0.00% | $8.56 | $87M | Information Technology Services | Technology | N/A | N/A | 16.56 | 0.92 | N/A | N/A | N/A | +659.35% | $65 | +10.68% | 1.21 |
1292 | CURI | Curiositystream Inc | 0.00% | $2.49 | $159M | Broadcasting | Communication Services | -40.49% | N/A | 23.20 | N/A | N/A | N/A | 91 | +114.06% | $5.33 | -24.89% | 1.24 |
1293 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.79 | $87M | Health Information Services | Healthcare | N/A | N/A | 4.72 | N/A | N/A | N/A | 52 | +237.59% | $2.67 | 0.00% | 0.94 |
1294 | n/a | Swk Holdings Corp | 0.00% | - | 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 |
1295 | TEAD | Teads Holding Co | 0.00% | $1.30 | $120M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | -7.69% | $1.20 | 0.00% | 1.65 |
1296 | CIX | Compx International Inc | 0.00% | $25.15 | $319M | Security & Protection Services | Industrials | N/A | 15.45 | 20.62 | 0.98 | N/A | N/A | N/A | +51.09% | $38 | +11.60% | 0.94 |
1297 | FLYX | N/A | 0.00% | $2.11 | $54M | Airlines | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +231.75% | $7 | 0.00% | 1.15 |
1298 | FHTX | Foghorn Therapeutics Inc Ordinary Shares | 0.00% | $4.05 | $226M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +182.47% | $11 | -17.19% | 1.77 |
1299 | FORR | Forrester Research Inc | 0.00% | $6.67 | $129M | Consulting Services | Industrials | N/A | N/A | 10.92 | 0.78 | N/A | N/A | 50 | -10.04% | $6 | -31.20% | 0.53 |
1300 | FC | Franklin Covey Co | 0.00% | $23.42 | $281M | Education & Training Services | Consumer Defensive | -1.30% | N/A | 22.17 | 1.12 | N/A | N/A | 83 | +28.10% | $30 | -5.75% | 1.12 |
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%