All 699 IWS (ISHARES RUSSELL MID-CAP VALUE ETF) Holdings
There are 699 IWS holdings. Top 10 companies weight: 10.03%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (699 stocks) | +12.46% | 21.86 | 17.02 | 0.39 | +13.18% | +11.08% | 0.99 | ||||||||||
601 | FMC | Fmc Corp | 0.02% | $12.34 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.06 | 1.55 | N/A | N/A | 54 | +39.79% | $17 | -34.36% | 0.99 |
602 | ZG | Zillow Group Inc Class A | 0.02% | $35.59 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +83.39% | $65 | -20.27% | 1.26 |
603 | FLUT | Flutter Entertainment Plc | 0.02% | $100.71 | $17B | Gambling | Consumer Cyclical | N/A | N/A | 13.76 | 0.19 | N/A | N/A | 75 | +61.57% | $163 | -11.75% | 1.06 |
604 | ACHC | Acadia Healthcare Co Inc | 0.02% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
605 | CAR | Avis Budget Group Inc | 0.02% | $173.86 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.95% | $127 | +16.43% | 1.46 |
606 | ASH | Ashland Inc | 0.02% | $57.01 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +12.26% | $64 | -7.80% | 1.10 |
607 | BOKF | Bok Financial Corp | 0.02% | $125.39 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +14.84% | $144 | +9.14% | 0.85 |
608 | KMPR | Kemper Corp | 0.02% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
609 | TYL | Tyler Technologies Inc | 0.02% | $303.77 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +46.54% | $445 | -5.51% | 0.55 |
610 | CHH | Choice Hotels International Inc | 0.02% | $106.59 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.53 | 1.26 | N/A | N/A | 45 | +5.57% | $113 | -1.56% | 0.72 |
611 | TPR | Tapestry Inc | 0.02% | $139.61 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 71 | +18.22% | $165 | +29.96% | 1.25 |
612 | HUN | Huntsman Corp | 0.02% | $14.75 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -2.95% | $14 | -8.51% | 1.28 |
613 | NBIX | Neurocrine Biosciences Inc | 0.02% | $165.11 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +16.39% | $192 | +11.83% | 0.81 |
614 | SMG | The Scotts Miracle Gro Co Class A | 0.02% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
615 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.02% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
616 | DRS | Leonardo Drs Inc | 0.02% | $45.61 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +15.98% | $53 | 0.00% | 1.07 |
617 | MPT | Medical Properties Trust Inc | 0.02% | - | 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 |
618 | ASTS | N/A | 0.02% | $107.73 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -23.87% | $82 | +67.26% | 2.59 |
619 | BR | Broadridge Financial Solutions Inc | 0.02% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
620 | PRGO | Perrigo Co Plc | 0.02% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
621 | PEGA | Pegasystems Inc | 0.02% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
622 | FRPT | Freshpet Inc | 0.02% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
623 | PENN | Penn Entertainment Inc | 0.02% | $19.65 | $2.55B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.27 | 1.01 | N/A | N/A | 66 | +3.46% | $20 | -24.58% | 1.51 |
624 | CACC | Credit Acceptance Corp | 0.02% | $541.58 | $5.76B | Credit Services | Financial Services | +0.50% | 13.15 | 10.75 | 0.18 | N/A | N/A | 50 | -0.91% | $537 | +6.39% | 1.17 |
625 | HOG | Harley-davidson Inc | 0.02% | $24.26 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +4.91% | $25 | -10.94% | 1.02 |
626 | CXT | Crane Nxt Co | 0.02% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
627 | PK | Park Hotels & Resorts Inc | 0.02% | $13.52 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -6.36% | $13 | -0.85% | 1.25 |
628 | XRAY | Dentsply Sirona Inc | 0.02% | $9.64 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +41.08% | $14 | -30.52% | 1.08 |
629 | RH | Rh Class A | 0.02% | $152.45 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.84 | 0.31 | N/A | N/A | 56 | +3.25% | $157 | -24.30% | 2.40 |
630 | EXEL | Exelixis Inc | 0.02% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
631 | DDS | Dillard's Inc Class A | 0.02% | $610.37 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -12.02% | $537 | +37.43% | 0.90 |
632 | S | Sentinelone Inc Class A | 0.02% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
633 | DOCU | Docusign Inc | 0.02% | $52.40 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +14.27% | $60 | -25.82% | 1.14 |
634 | EEFT | Euronet Worldwide Inc | 0.02% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
635 | ETSY | Etsy Inc | 0.02% | $67.06 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +7.78% | $72 | -16.40% | 0.99 |
636 | WU | The Western Union Co | 0.02% | $7.90 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +19.75% | $9.46 | -14.33% | 0.57 |
637 | BF-A | Brown-forman Corp Class A | 0.01% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
638 | MAN | Manpowergroup Inc | 0.01% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
639 | INGM | Ingram Micro Holding Corp | 0.01% | $30.84 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.96 | 0.79 | N/A | N/A | 65 | +1.88% | $31 | 0.00% | 1.28 |
640 | MTN | Vail Resorts Inc | 0.01% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
641 | DJT | Trump Media & Technology Group Corp | 0.01% | $8.63 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.73 |
642 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 0.01% | $30.98 | $7.41B | Capital Markets | Financial Services | N/A | 29.14 | N/A | N/A | N/A | N/A | 71 | +73.92% | $54 | 0.00% | 2.94 |
643 | FLO | Flowers Foods Inc | 0.01% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
644 | UAA | Under Armour Inc Class A | 0.01% | $5.45 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.23% | $6.28 | -24.16% | 1.26 |
645 | LBTYK | Liberty Global Ltd Class C | 0.01% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
646 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 0.01% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
647 | UA | Under Armour Inc Class C | 0.01% | $5.30 | $2.41B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 48.78 | N/A | N/A | N/A | N/A | +164.15% | $14 | -22.55% | 1.22 |
648 | BRBR | Bellring Brands Inc Class A | 0.01% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
649 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 0.01% | $2.73 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +104.76% | $5.59 | -14.85% | 0.89 |
650 | PPC | Pilgrims Pride Corp | 0.01% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
IWS (ISHARES RUSSELL MID-CAP VALUE ETF) Sector Allocation
INDUSTRIALS
16.50%INFORMATION TECHNOLOGY
15.90%FINANCIALS
14.20%ENERGY
7.80%HEALTHCARE
7.20%CONSUMER DISCRETIONARY
7.00%UTILITIES
6.80%MATERIALS
6.00%CONSUMER STAPLES
4.90%COMMUNICATION SERVICES
2.90%REAL ESTATE
0.00%