All 769 IWR (ISHARES RUSSELL MID-CAP ETF) Holdings
There are 769 IWR holdings. Top 10 companies weight: 6.10%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (769 stocks) | +11.65% | 22.61 | 17.61 | 0.43 | +18.24% | +10.55% | 1.00 | ||||||||||
1 | SNOW | Snowflake Inc Ordinary Shares | 0.67% | $274.34 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +7.16% | $294 | +1.13% | 1.42 |
2 | MPC | Marathon Petroleum Corp | 0.65% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
3 | NET | Cloudflare Inc | 0.65% | $272.42 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.63% | $254 | +19.99% | 1.55 |
4 | DDOG | Datadog Inc Class A | 0.64% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
5 | HOOD | Robinhood Markets Inc Class A | 0.63% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
6 | RKLB | Rocket Lab Corp | 0.62% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
7 | TTWO | Take-two Interactive Software Inc | 0.62% | $238.98 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +18.90% | $284 | +6.94% | 0.66 |
8 | PSX | Phillips 66 | 0.59% | $208.80 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | N/A | N/A | 68 | -4.96% | $198 | +27.91% | 0.72 |
9 | RCL | Royal Caribbean Group | 0.52% | $286.16 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +18.23% | $338 | +30.12% | 1.63 |
10 | SPG | Simon Property Group Inc | 0.51% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
11 | URI | United Rentals Inc | 0.48% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
12 | HPE | Hewlett Packard Enterprise Co | 0.48% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
13 | WBD | N/A | 0.48% | $25.86 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.70% | $30 | -2.12% | 1.38 |
14 | ALL | Allstate Corp | 0.47% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
15 | KMI | Kinder Morgan Inc Class P | 0.46% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
16 | DLR | Digital Realty Trust Inc | 0.45% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
17 | FIX | Comfort Systems Usa Inc | 0.45% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
18 | Q | Qnity Electronics Inc | 0.44% | $134.58 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +29.85% | $175 | 0.00% | 2.78 |
19 | GWW | W.w. Grainger Inc | 0.43% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
20 | O | Realty Income Corp | 0.43% | $65.18 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.65% | $68 | +4.36% | 0.11 |
21 | TRGP | Targa Resources Corp | 0.43% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
22 | OKE | Oneok Inc | 0.42% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
23 | LITE | Lumentum Holdings Inc | 0.42% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
24 | BKR | Baker Hughes Co Class A | 0.42% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
25 | DAL | Delta Air Lines Inc | 0.41% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
26 | COR | Cencora Inc | 0.41% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
27 | CTVA | Corteva Inc | 0.41% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
28 | TER | Teradyne Inc | 0.40% | $333.76 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +27.74% | $426 | +21.52% | 2.21 |
29 | COHR | Coherent Corp | 0.40% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
30 | ALAB | Astera Labs Inc | 0.40% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
31 | LNG | Cheniere Energy Inc | 0.40% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
32 | KEYS | Keysight Technologies Inc | 0.40% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
33 | F | Ford Motor Co | 0.40% | $14.01 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +7.42% | $15 | +4.82% | 1.00 |
34 | LHX | L3harris Technologies Inc | 0.39% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
35 | AME | Ametek Inc | 0.39% | $235.39 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +11.90% | $263 | +12.16% | 0.82 |
36 | CAH | Cardinal Health Inc | 0.39% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
37 | VST | Vistra Corp | 0.39% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
38 | EA | Electronic Arts Inc | 0.38% | $209.29 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.67% | $206 | +8.83% | 0.30 |
39 | ROK | Rockwell Automation Inc | 0.38% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
40 | ETR | Entergy Corp | 0.38% | $111.98 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.29% | $124 | +21.60% | 0.28 |
41 | FAST | Fastenal Co | 0.38% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
42 | EW | Edwards Lifesciences Corp | 0.37% | $85 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.49 | 2.10 | N/A | N/A | 71 | +16.47% | $99 | -4.33% | 0.59 |
43 | NUE | Nucor Corp | 0.37% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
44 | FITB | Fifth Third Bancorp | 0.37% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
45 | XEL | Xcel Energy Inc | 0.36% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
46 | EBAY | Ebay Inc | 0.36% | $114.19 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -3.33% | $110 | +12.27% | 0.59 |
47 | STT | State Street Corp | 0.36% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
48 | EXC | Exelon Corp | 0.35% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
49 | DVN | Devon Energy Corp | 0.35% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
50 | HUM | Humana Inc | 0.35% | $398.28 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -12.95% | $347 | -2.01% | 0.39 |
IWR (ISHARES RUSSELL MID-CAP ETF) Sector Allocation
INDUSTRIALS
17.30%INFORMATION TECHNOLOGY
14.80%FINANCIALS
14.50%HEALTHCARE
10.80%CONSUMER DISCRETIONARY
8.50%ENERGY
6.20%UTILITIES
6.10%MATERIALS
4.80%CONSUMER STAPLES
4.70%COMMUNICATION SERVICES
3.50%REAL ESTATE
0.00%