All 1404 IWN (ISHARES RUSSELL 2000 VALUE ETF) Holdings
There are 1404 IWN holdings. Top 10 companies weight: 6.24%.
Total Market Cap: $2.30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,404 stocks) | +8.55% | 16.49 | 12.52 | 0.22 | +25.53% | +8.06% | 1.14 | ||||||||||
1351 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.17% | $4 | -53.61% | 1.17 |
1352 | TBCH | Turtle Beach Corp | 0.00% | $12.98 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.35% | $16 | -16.07% | 1.76 |
1353 | TVRD | Tvardi Therapeutics Inc | 0.00% | $2.93 | $28M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +232.76% | $9.75 | -63.73% | 0.39 |
1354 | BTMD | Biote Corp | 0.00% | $2.49 | $67M | Medical Care Facilities | Healthcare | N/A | 2.49 | 6.77 | 0.01 | N/A | N/A | 70 | +9.72% | $2.73 | -23.84% | 1.31 |
1355 | BZAI | Blaize Holdingsinc Ordinary Shares | 0.00% | $1 | $153M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +380.00% | $4.80 | 0.00% | 1.23 |
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 | -4.95% | N/A |
1357 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.00% | $20.05 | $52M | Financial Data & Stock Exchanges | Financial Services | N/A | 15.31 | 12.44 | N/A | N/A | N/A | 50 | +13.02% | $23 | -32.18% | 0.76 |
1358 | SWIM | Latham Group Inc | 0.00% | $6.11 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +33.22% | $8.14 | -26.40% | 1.70 |
1359 | TREE | Lendingtree Inc | 0.00% | $44.13 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +44.64% | $64 | -25.32% | 1.34 |
1360 | LFCR | Lifecore Biomedical Inc | 0.00% | $4.69 | $182M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +45.63% | $6.83 | -17.28% | 1.55 |
1361 | LFMD | Lifemd Inc | 0.00% | $4.32 | $215M | Health Information Services | Healthcare | N/A | 36.67 | 12.85 | N/A | N/A | N/A | 75 | +128.70% | $9.88 | -16.03% | 1.65 |
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% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +19.78% | 0.86 |
1364 | RXT | Rackspace Technology Inc Ordinary Shares | 0.00% | $4.30 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +13.95% | $4.90 | -25.86% | 1.86 |
1365 | RICK | Rci Hospitality Holdings Inc | 0.00% | $26.35 | $203M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +271.92% | $98 | -14.96% | 1.13 |
1366 | KMTS | Kestra Medical Technologies Ltd | 0.00% | $23.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +29.09% | $30 | 0.00% | 1.21 |
1367 | KG | Kestrel Group Ltd | 0.00% | $9.57 | $77M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.26% | 1.24 |
1368 | KINS | Kingstone Companies Inc | 0.00% | $20.18 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +6.54% | $22 | +22.97% | 0.91 |
1369 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.59 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +6.92% | $1.70 | -25.37% | 1.60 |
1370 | NNE | Nano Nuclear Energy Inc | 0.00% | $16.41 | $931M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +152.29% | $41 | 0.00% | 2.83 |
1371 | NATH | Nathan's Famous Inc | 0.00% | $97.51 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.26% | 0.57 |
1372 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.59 | $328M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.76% | 1.03 |
1373 | PSIX | Power Solutions International Inc | 0.00% | $29.90 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +135.35% | $70 | +33.32% | 2.52 |
1374 | PROP | Prairie Operating Co | 0.00% | $0.80 | $60M | Oil & Gas E&p | Energy | N/A | N/A | 1.06 | N/A | N/A | N/A | 87 | +290.33% | $3.13 | -58.07% | 1.03 |
1375 | PGEN | Precigen Inc | 0.00% | $5.07 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 250.00 | N/A | N/A | N/A | 75 | +145.56% | $12 | -2.38% | 1.66 |
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% | $3.03 | $101M | Real Estate - Development | Real Estate | N/A | 30.62 | 38.46 | N/A | N/A | N/A | 100 | +139.27% | $7.25 | 0.00% | 0.50 |
1378 | LUCD | Lucid Diagnostics Inc | 0.00% | $0.97 | $190M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +307.51% | $3.95 | 0.00% | 0.84 |
1379 | LFT | Lument Finance Trust Inc | 0.00% | $0.87 | $49M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +217.22% | $2.75 | -17.34% | 0.61 |
1380 | TUSK | Mammoth Energy Services Inc | 0.00% | $2.70 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +81.48% | $4.90 | -7.42% | 0.82 |
1381 | NXXT | Nextnrg Inc | 0.00% | $0.28 | $45M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1699.86% | $5 | 0.00% | 0.84 |
1382 | NL | Nl Industries Inc | 0.00% | $5.73 | $295M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +4.71% | $6 | +5.29% | 0.98 |
1383 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.55 | $132M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +101.61% | $3.13 | 0.00% | 2.29 |
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% | $29.91 | $1.08B | Education & Training Services | Consumer Defensive | N/A | 12.67 | 6.44 | N/A | N/A | N/A | 75 | +39.59% | $42 | 0.00% | 0.84 |
1386 | MYPS | N/A | 0.00% | $0.82 | $100M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 208.33 | N/A | N/A | N/A | 33 | -38.77% | $0.50 | -34.55% | 0.71 |
1387 | MVIS | Microvision Inc | 0.00% | $0.30 | $100M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | N/A | +558.76% | $2 | -54.18% | 1.89 |
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 | -20.42% | N/A |
1389 | BEEP | Mobile Infrastructure Corp | 0.00% | $1.88 | $75M | Infrastructure Operations | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 91 | +210.11% | $5.83 | -28.41% | 0.59 |
1390 | BWMN | Bowman Consulting Group Ltd | 0.00% | $25.96 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.07 | 0.15 | N/A | N/A | 70 | +83.63% | $48 | +14.94% | 1.15 |
1391 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.33 | $84M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +285.85% | $36 | -44.46% | 1.24 |
1392 | BBNX | Beta Bionics Inc | 0.00% | $17.82 | $751M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +11.11% | $20 | 0.00% | 1.68 |
1393 | UIS | Unisys Corp | 0.00% | $3.63 | $273M | Information Technology Services | Technology | N/A | N/A | 6.50 | N/A | N/A | N/A | 81 | +58.40% | $5.75 | -30.62% | 1.71 |
1394 | PRKS | United Parks & Resorts Inc | 0.00% | $44.58 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +3.63% | $46 | -1.03% | 1.26 |
1395 | UHT | Universal Health Realty Income Trust | 0.00% | $43.72 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -3.93% | $42 | -0.22% | 0.28 |
1396 | ARAI | Arrive Ai Inc | 0.00% | $0.37 | $15M | Scientific & Technical Instruments | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1263.88% | $5 | 0.00% | 3.68 |
1397 | ATLN | Atlantic International Corp | 0.00% | $0.90 | $71M | Staffing & Employment Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +566.59% | $6 | 0.00% | N/A |
1398 | RNA | Atrium Therapeutics Inc | 0.00% | $11.76 | $210M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +112.59% | $25 | 0.00% | 0.82 |
1399 | AIRO | Airo Group Holdings Inc | 0.00% | $6.78 | $212M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +165.49% | $18 | 0.00% | 2.74 |
1400 | ABEO | Abeona Therapeutics Inc | 0.00% | $6.48 | $415M | Biotechnology | Healthcare | N/A | 5.39 | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | -28.11% | 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%