All 1404 IWN (ISHARES RUSSELL 2000 VALUE ETF) Holdings
There are 1404 IWN holdings. Top 10 companies weight: 6.24%.
Total Market Cap: $2.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,404 stocks) | +9.82% | 15.94 | 12.57 | 0.23 | +22.99% | +7.77% | 1.22 | ||||||||||
1351 | TTEC | Ttec Holdings Inc | 0.00% | $2.63 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +52.09% | $4 | -51.69% | 1.18 |
1352 | TBCH | Turtle Beach Corp | 0.00% | $13.29 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +25.43% | $17 | -16.88% | 1.76 |
1353 | TVRD | Tvardi Therapeutics Inc | 0.00% | $3.17 | $31M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +157.73% | $8.17 | -63.21% | 0.30 |
1354 | BTMD | Biote Corp | 0.00% | $2.15 | $61M | Medical Care Facilities | Healthcare | N/A | 2.29 | 5.61 | 0.01 | N/A | N/A | 70 | +38.88% | $2.99 | -26.09% | 1.37 |
1355 | BZAI | Blaize Holdingsinc Ordinary Shares | 0.00% | $1.93 | $213M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.70% | $4.80 | 0.00% | 1.12 |
1356 | MPX | Marine Products Corp | 0.00% | $8.18 | $288M | Recreational Vehicles | Consumer Cyclical | -12.58% | 40.17 | 29.94 | N/A | N/A | N/A | N/A | N/A | N/A | -4.29% | N/A |
1357 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.00% | $17.14 | $44M | Financial Data & Stock Exchanges | Financial Services | N/A | 12.93 | 10.36 | N/A | N/A | N/A | 50 | +33.35% | $23 | -34.83% | 0.77 |
1358 | SWIM | Latham Group Inc | 0.00% | $5.32 | $655M | Building Products & Equipment | Industrials | N/A | 75.43 | N/A | N/A | N/A | N/A | 56 | +53.01% | $8.14 | -29.07% | 1.69 |
1359 | TREE | Lendingtree Inc | 0.00% | $38.21 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +72.28% | $66 | -28.23% | 1.35 |
1360 | LFCR | Lifecore Biomedical Inc | 0.00% | $5.45 | $181M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +22.39% | $6.67 | -15.04% | 1.62 |
1361 | LFMD | Lifemd Inc | 0.00% | $4.69 | $217M | Health Information Services | Healthcare | N/A | 36.99 | 12.85 | N/A | N/A | N/A | 75 | +110.66% | $9.88 | -19.17% | 1.75 |
1362 | n/a | Pulse Bioscience Inc Warrants | 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 |
1363 | QUAD | Quad/graphics Inc Class A | 0.00% | $7.53 | $353M | Specialty Business Services | Industrials | N/A | 15.97 | 6.21 | 0.84 | N/A | N/A | 83 | +31.87% | $9.93 | +18.15% | 0.89 |
1364 | RXT | Rackspace Technology Inc Ordinary Shares | 0.00% | $5.45 | $1.15B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | -23.54% | $4.17 | -23.44% | 1.87 |
1365 | RICK | Rci Hospitality Holdings Inc | 0.00% | $25.07 | $191M | Restaurants | Consumer Cyclical | +13.95% | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +290.91% | $98 | -19.42% | 1.10 |
1366 | KMTS | Kestra Medical Technologies Ltd | 0.00% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.26 |
1367 | KG | Kestrel Group Ltd | 0.00% | $11.70 | $85M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.19% | 1.56 |
1368 | KINS | Kingstone Companies Inc | 0.00% | $15.04 | $230M | Insurance - Property & Casualty | Financial Services | +30.71% | 7.26 | 7.47 | 0.24 | N/A | N/A | 75 | +42.95% | $22 | +14.65% | 0.99 |
1369 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.71 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | +3.80% | $1.78 | -29.90% | 1.62 |
1370 | NNE | Nano Nuclear Energy Inc | 0.00% | $30.57 | $1.42B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +52.67% | $47 | 0.00% | 2.64 |
1371 | NATH | Nathan's Famous Inc | 0.00% | $100.99 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.70% | 0.58 |
1372 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.49 | $337M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.95% | 1.10 |
1373 | PSIX | Power Solutions International Inc | 0.00% | $40.59 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +73.37% | $70 | +53.26% | 2.60 |
1374 | PROP | Prairie Operating Co | 0.00% | $0.96 | $81M | Oil & Gas E&p | Energy | N/A | N/A | 1.27 | N/A | N/A | N/A | 87 | +252.81% | $3.38 | -60.06% | 1.06 |
1375 | PGEN | Precigen Inc | 0.00% | $3.86 | $1.55B | Biotechnology | Healthcare | -3.77% | N/A | 204.08 | N/A | N/A | N/A | 75 | +222.54% | $12 | -10.09% | 1.67 |
1376 | PPHC | N/A | 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 |
1377 | LPA | Logistic Properties Of The Americas | 0.00% | $2.99 | $90M | Real Estate - Development | Real Estate | N/A | 27.25 | N/A | N/A | N/A | N/A | N/A | +150.84% | $7.50 | 0.00% | 0.48 |
1378 | LUCD | Lucid Diagnostics Inc | 0.00% | $1.03 | $171M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +278.64% | $3.90 | 0.00% | 0.77 |
1379 | LFT | Lument Finance Trust Inc | 0.00% | $1.06 | $55M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +159.43% | $2.75 | -13.28% | 0.61 |
1380 | TUSK | Mammoth Energy Services Inc | 0.00% | $3.55 | $155M | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | N/A | N/A | N/A | +38.03% | $4.90 | -2.36% | 0.82 |
1381 | NXXT | Nextnrg Inc | 0.00% | $0.60 | $118M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +730.43% | $5 | 0.00% | 0.68 |
1382 | NL | Nl Industries Inc | 0.00% | $5.91 | $416M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +1.52% | $6 | +2.13% | 1.02 |
1383 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $2.09 | $172M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +49.52% | $3.13 | 0.00% | 2.25 |
1384 | n/a | Petrocorp Inc Escrow | 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 |
1385 | PXED | Phoenix Education Partners Inc | 0.00% | $30.75 | $1.07B | Education & Training Services | Consumer Defensive | N/A | 11.05 | 6.51 | N/A | N/A | N/A | 75 | +45.11% | $45 | 0.00% | 1.13 |
1386 | MYPS | N/A | 0.00% | $0.58 | $60M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 208.33 | N/A | N/A | N/A | 50 | -13.75% | $0.50 | -43.42% | 0.84 |
1387 | MVIS | Microvision Inc | 0.00% | $0.41 | $206M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | 62 | +386.74% | $2 | -53.05% | 1.91 |
1388 | MCW | Mister Car Wash Inc | 0.00% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1389 | BEEP | Mobile Infrastructure Corp | 0.00% | $2.29 | $81M | Infrastructure Operations | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 91 | +154.59% | $5.83 | -25.49% | 0.61 |
1390 | BWMN | Bowman Consulting Group Ltd | 0.00% | $32.52 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +48.62% | $48 | +19.05% | 1.17 |
1391 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.94 | $80M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +252.11% | $35 | -46.12% | 1.27 |
1392 | BBNX | Beta Bionics Inc | 0.00% | $12.79 | $518M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +49.96% | $19 | 0.00% | 1.73 |
1393 | UIS | Unisys Corp | 0.00% | $4.62 | $279M | Information Technology Services | Technology | N/A | N/A | 9.76 | N/A | N/A | N/A | 81 | +8.23% | $5 | -29.42% | 1.70 |
1394 | PRKS | United Parks & Resorts Inc | 0.00% | $40.22 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +9.40% | $44 | -6.07% | 1.27 |
1395 | UHT | Universal Health Realty Income Trust | 0.00% | $40.60 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +3.45% | $42 | -4.51% | 0.32 |
1396 | ARAI | Arrive Ai Inc | 0.00% | $0.61 | $26M | Scientific & Technical Instruments | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +714.33% | $5 | 0.00% | 3.78 |
1397 | ATLN | Atlantic International Corp | 0.00% | $1.46 | $77M | Staffing & Employment Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +310.96% | $6 | 0.00% | N/A |
1398 | RNA | Atrium Therapeutics Inc | 0.00% | $12.25 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +104.08% | $25 | 0.00% | 0.79 |
1399 | AIRO | Airo Group Holdings Inc | 0.00% | $9.46 | $229M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +90.27% | $18 | 0.00% | 2.70 |
1400 | ABEO | Abeona Therapeutics Inc | 0.00% | $5.69 | $324M | Biotechnology | Healthcare | N/A | 4.20 | 526.32 | N/A | N/A | N/A | 75 | +246.40% | $20 | -34.02% | 1.10 |
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%