All 712 IWS (ISHARES RUSSELL MID-CAP VALUE ETF) Holdings
There are 712 IWS holdings. Top 10 companies weight: 6.14%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (712 stocks) | +10.64% | 20.76 | 16.25 | 0.40 | +15.99% | +8.46% | 0.89 | ||||||||||
601 | DBX | Dropbox Inc Class A | 0.04% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
602 | NEU | Newmarket Corp | 0.04% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
603 | NWS | News Corp Class B | 0.04% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
604 | KRC | Kilroy Realty Corp | 0.04% | $39.54 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.16% | $38 | -5.49% | 0.94 |
605 | KBR | Kbr Inc | 0.04% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
606 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.04% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
607 | JHX | James Hardie Industries Plc | 0.04% | $24.90 | $15B | Building Materials | Basic Materials | -29.52% | 146.77 | 22.47 | 1.17 | N/A | N/A | 78 | +21.20% | $30 | -5.84% | 1.26 |
608 | IRDM | Iridium Communications Inc | 0.03% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
609 | MSGS | N/A | 0.03% | $395.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +7.12% | $424 | +20.47% | 0.65 |
610 | LOAR | Loar Holdings Inc | 0.03% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
611 | LINE | Lineage Inc Reit | 0.03% | $43.30 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.88% | $44 | 0.00% | 0.85 |
612 | YETI | Yeti Holdings Inc | 0.03% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
613 | AMTM | Amentum Holdings Inc | 0.03% | $20.99 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
614 | MORN | Morningstar Inc | 0.03% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
615 | LBRDK | N/A | 0.03% | $30.02 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +61.56% | $49 | -27.81% | 0.70 |
616 | HAYW | Hayward Holdings Inc | 0.03% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
617 | DRS | Leonardo Drs Inc | 0.03% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
618 | TNL | Travel&leisure Co | 0.03% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
619 | BOKF | Bok Financial Corp | 0.03% | $139.98 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.48% | $146 | +13.51% | 0.81 |
620 | GPK | Graphic Packaging Holding Co | 0.03% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
621 | HLNE | Hamilton Lane Inc Class A | 0.03% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
622 | DLB | Dolby Laboratories Inc Class A | 0.03% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
623 | FRPT | Freshpet Inc | 0.03% | $58.62 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +38.71% | $81 | -17.88% | 0.93 |
624 | PPLI | People Inc Ordinary Shares New | 0.03% | - | 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 |
625 | IPGP | Ipg Photonics Corp | 0.03% | $102.79 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +28.35% | $132 | -13.49% | 1.68 |
626 | OGN | Organon & Co Ordinary Shares | 0.03% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
627 | LAZ | Lazard Inc | 0.03% | $43.47 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.69% | 1.74 |
628 | SMG | The Scotts Miracle Gro Co Class A | 0.03% | $68.53 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +8.23% | $74 | -14.57% | 0.90 |
629 | NSA | National Storage Affiliates Trust | 0.03% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
630 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.03% | $6.10 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +44.26% | $8.80 | 0.00% | 0.74 |
631 | PAG | Penske Automotive Group Inc | 0.03% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
632 | LOPE | Grand Canyon Education Inc | 0.03% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
633 | DOCS | Doximity Inc Class A | 0.03% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
634 | RHI | Robert Half Inc | 0.03% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
635 | PVH | Pvh Corp | 0.03% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
636 | EXLS | Exlservice Holdings Inc | 0.03% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
637 | QS | N/A | 0.03% | $6.05 | $3.93B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | +18.35% | $7.16 | -23.72% | 1.91 |
638 | POST | Post Holdings Inc | 0.03% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
639 | BF-B | N/A | 0.03% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
640 | AGO | Assured Guaranty Ltd | 0.03% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
641 | OLED | Universal Display Corp | 0.03% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
642 | RNG | Ringcentral Inc Class A | 0.03% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
643 | ESTC | Elastic Nv | 0.03% | $60.19 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +23.38% | $74 | -16.16% | 1.30 |
644 | FHB | First Hawaiian Inc | 0.03% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
645 | EEFT | Euronet Worldwide Inc | 0.03% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
646 | P | Everpure Inc Class A | 0.03% | - | 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 |
647 | WHR | Whirlpool Corp | 0.02% | $36.44 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | N/A | +47.45% | $54 | -26.29% | 0.97 |
648 | WLK | Westlake Corp | 0.02% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
649 | SNDR | Schneider National Inc | 0.02% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
650 | HHH | Howard Hughes Holdings Inc | 0.02% | $66.56 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.21% | $91 | -5.11% | 0.84 |
IWS (ISHARES RUSSELL MID-CAP VALUE ETF) Sector Allocation
FINANCIALS
17.70%INDUSTRIALS
16.40%HEALTHCARE
9.90%INFORMATION TECHNOLOGY
9.50%CONSUMER DISCRETIONARY
7.50%UTILITIES
7.20%ENERGY
6.80%MATERIALS
5.90%CONSUMER STAPLES
5.70%COMMUNICATION SERVICES
2.70%REAL ESTATE
0.00%