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 | 12.45 | 0.23 | +22.13% | +7.54% | 1.17 | ||||||||||
1301 | FSP | Franklin Street Properties Corp | 0.00% | $0.70 | $66M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +82.99% | $1.25 | -31.44% | 0.78 |
1302 | ULCC | Frontier Group Holdings Inc | 0.00% | $6.25 | $1.27B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -17.63% | $5 | -19.98% | 2.25 |
1303 | SI | Shoulder Innovations Inc | 0.00% | $18.70 | $370M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +13.27% | $21 | 0.00% | 0.69 |
1304 | SIEB | Siebert Financial Corp | 0.00% | $1.82 | $74M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -18.06% | 0.92 |
1305 | SIGA | Siga Technologies Inc | 0.00% | $4.32 | $313M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 15.40 | 31.35 | 3.37 | N/A | N/A | N/A | +306.73% | $18 | -0.13% | 0.82 |
1306 | SVCO | Silvaco Group Inc | 0.00% | $12.17 | $370M | Software - Application | Technology | N/A | N/A | 384.62 | N/A | N/A | N/A | 79 | +32.26% | $15 | 0.00% | 1.51 |
1307 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $6.04 | $47M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.09 | N/A | N/A | N/A | 50 | +825.93% | $50 | -52.14% | 1.50 |
1308 | SNBR | Sleep Number Corp | 0.00% | $0.39 | $17M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +278.79% | $2.50 | -64.55% | 1.74 |
1309 | SNDA | Sonida Senior Living Inc | 0.00% | $35.05 | $1.70B | Medical Care Facilities | Healthcare | -9.97% | N/A | 22.12 | N/A | N/A | N/A | 68 | +15.38% | $41 | -4.64% | 0.96 |
1310 | FINW | Finwise Bancorp | 0.00% | $14.72 | $201M | Banks - Regional | Financial Services | N/A | 12.75 | N/A | 0.63 | N/A | N/A | 91 | +29.16% | $19 | 0.00% | 0.81 |
1311 | HQI | Hirequest Inc | 0.00% | $13.97 | $190M | Staffing & Employment Services | Industrials | N/A | 30.26 | 24.04 | 0.27 | N/A | N/A | 87 | +5.78% | $15 | -5.51% | 0.83 |
1312 | GCBC | Greene County Bancorp Inc | 0.00% | $30.17 | $491M | Banks - Regional | Financial Services | +13.16% | 12.60 | 13.70 | 0.34 | N/A | N/A | N/A | N/A | N/A | +16.87% | 0.66 |
1313 | HNRG | Hallador Energy Co | 0.00% | $16.44 | $745M | Utilities - Independent Power Producers | Utilities | N/A | 29.04 | 64.10 | 1.26 | N/A | N/A | 75 | +88.03% | $30 | +41.44% | 1.46 |
1314 | BFS | Saul Centers Inc | 0.00% | $37.52 | $930M | Reit - Retail | Real Estate | -1.19% | 25.18 | 178.57 | 44.97 | N/A | N/A | 75 | +16.98% | $44 | +1.66% | 0.40 |
1315 | SVV | Savers Value Village Inc | 0.00% | $9.99 | $1.47B | Specialty Retail | Consumer Cyclical | N/A | 66.74 | 13.79 | N/A | N/A | N/A | 68 | +39.92% | $14 | 0.00% | 0.73 |
1316 | SBC | Sbc Medical Group Holdings Inc | 0.00% | $2.87 | $310M | Consulting Services | Industrials | N/A | 7.60 | 6.45 | N/A | N/A | N/A | 91 | +184.28% | $8.50 | 0.00% | 0.20 |
1317 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.88 | $152M | Insurance Brokers | Financial Services | N/A | 1.66 | 66.67 | 0.01 | N/A | N/A | 62 | +234.10% | $3.06 | -46.55% | 1.72 |
1318 | SERV | Serve Robotics Inc | 0.00% | $6.97 | $531M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +147.98% | $18 | 0.00% | 2.67 |
1319 | GAIA | Gaia Inc Class A | 0.00% | $2.50 | $66M | Entertainment | Communication Services | N/A | N/A | 112.36 | N/A | N/A | N/A | 75 | +150.20% | $6.38 | -26.69% | 1.19 |
1320 | GCMG | N/A | 0.00% | $11.35 | $685M | Asset Management | Financial Services | N/A | 18.79 | 12.90 | 0.34 | N/A | N/A | 75 | +25.55% | $14 | +6.79% | 0.65 |
1321 | GETY | Getty Images Holdings Inc | 0.00% | $0.73 | $299M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +419.52% | $3.93 | -40.21% | 1.47 |
1322 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.29 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | 60 | +1535.78% | $5.12 | -71.66% | 1.15 |
1323 | CLPR | Clipper Realty Inc | 0.00% | $3.30 | $138M | Reit - Residential | Real Estate | -9.00% | N/A | N/A | N/A | N/A | N/A | 0 | +129.36% | $7.50 | -9.64% | 0.86 |
1324 | CDXS | Codexis Inc | 0.00% | $2.40 | $214M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +173.03% | $6.58 | -35.71% | 1.83 |
1325 | TVGN | Tevogen Bio Holdings Inc | 0.00% | $10.47 | $44M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -82.86% | $2 | 0.00% | 1.44 |
1326 | SKIN | N/A | 0.00% | $0.65 | $86M | Household & Personal Products | Consumer Defensive | -41.43% | N/A | 106.38 | 0.93 | N/A | N/A | 41 | +109.16% | $1.34 | -48.28% | 1.78 |
1327 | HCKT | The Hackett Group Inc | 0.00% | $11 | $275M | Information Technology Services | Technology | -15.90% | 24.96 | 7.28 | 0.73 | N/A | N/A | 83 | +64.07% | $18 | -7.78% | 0.66 |
1328 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.63 | $58M | Packaged Foods | Consumer Defensive | N/A | N/A | 15.15 | N/A | N/A | N/A | 50 | +123.10% | $1.41 | -56.75% | 0.74 |
1329 | LOVE | The Lovesac Co | 0.00% | $16.35 | $241M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 60.14 | 14.20 | 0.41 | N/A | N/A | 80 | +45.75% | $24 | -29.12% | 1.49 |
1330 | n/a | Third Harmonic Bio 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 |
1331 | CARL | Carlsmed Inc | 0.00% | $11.42 | $311M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +58.35% | $18 | 0.00% | 1.47 |
1332 | RNAC | Cartesian Therapeutics Inc | 0.00% | $9.51 | $212M | Biotechnology | Healthcare | -22.75% | N/A | 25.06 | N/A | N/A | N/A | 78 | +328.91% | $35 | -44.21% | 1.96 |
1333 | CASS | Cass Information Systems Inc | 0.00% | $49.45 | $632M | Specialty Business Services | Industrials | +8.30% | 18.33 | 18.62 | 0.25 | N/A | N/A | N/A | +5.18% | $52 | +4.32% | 0.69 |
1334 | CEVA | Ceva Inc | 0.00% | $46.03 | $1.14B | Semiconductors | Technology | +16.60% | N/A | 85.47 | N/A | N/A | N/A | 71 | -5.31% | $43 | +0.16% | 2.27 |
1335 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.00% | $3.65 | $551M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.22 | 12.33 | N/A | N/A | N/A | N/A | +68.04% | $6.10 | -20.91% | 1.07 |
1336 | JACK | Jack In The Box Inc | 0.00% | $13.37 | $239M | Restaurants | Consumer Cyclical | -22.99% | 6.66 | 3.64 | 0.37 | N/A | N/A | 56 | +28.94% | $16 | -35.07% | 1.04 |
1337 | RZLT | Rezolute Inc | 0.00% | $4 | $367M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +84.20% | $7.11 | -20.62% | 0.93 |
1338 | RBKB | Rhinebeck Bancorp Inc Ordinary Shares | 0.00% | $16.71 | $184M | Banks - Regional | Financial Services | +4.08% | 18.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.32% | 0.12 |
1339 | n/a | Russell 2000 Emini Cme Jun 26 | 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 |
1340 | n/a | Inhibrx Inc Cvr | 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 |
1341 | n/a | Chinook Therapeutics 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 |
1342 | n/a | Chinook Therapeutics Inc Cvr | 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 |
1343 | CVGW | Calavo Growers Inc | 0.00% | $26.09 | $466M | Food Distribution | Consumer Defensive | N/A | 28.90 | 18.69 | 0.43 | N/A | N/A | N/A | N/A | N/A | -15.64% | N/A |
1344 | CADL | Candel Therapeutics Inc | 0.00% | $8.56 | $612M | Biotechnology | Healthcare | N/A | N/A | 43.48 | N/A | N/A | N/A | 72 | +140.44% | $20 | 0.00% | 1.85 |
1345 | CV | Capsovision Inc | 0.00% | $7.19 | $361M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +45.14% | $10 | 0.00% | 1.00 |
1346 | CRDF | Cardiff Oncology Inc | 0.00% | $1.54 | $101M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +237.11% | $5.36 | -27.39% | 1.62 |
1347 | CURV | Torrid Holdings Inc | 0.00% | $1.99 | $175M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1.92 | N/A | N/A | N/A | 50 | -15.96% | $1.58 | 0.00% | 0.89 |
1348 | COOK | Traeger Inc | 0.00% | $70.18 | $166M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | 53 | -28.15% | $46 | 0.00% | 1.37 |
1349 | TCI | Transcontinental Realty Investors Inc | 0.00% | $41.47 | $338M | Real Estate Services | Real Estate | -17.62% | 36.19 | 19.68 | 2.02 | N/A | N/A | N/A | N/A | N/A | +3.76% | 0.67 |
1350 | TSEOF | Trinseo Plc | 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 |
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%