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 | 17.04 | 0.39 | +13.35% | +11.22% | 1.03 | ||||||||||
651 | CBC | Central Bancompany Inc Class A | 0.01% | $28.40 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +3.87% | $30 | 0.00% | 0.67 |
652 | SEB | Seaboard Corp | 0.01% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
653 | SNDR | Schneider National Inc | 0.01% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
654 | DV | Doubleverify Holdings Inc | 0.01% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
655 | DXC | N/A | 0.01% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
656 | CNXC | Concentrix Corp Ordinary Shares | 0.01% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
657 | SAIL | Sailpoint Inc | 0.01% | $19.84 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -7.81% | $18 | 0.00% | 1.48 |
658 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.01% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
659 | DRI | Darden Restaurants Inc | 0.01% | $198.41 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.73 | 0.99 | N/A | N/A | N/A | N/A | N/A | +11.72% | N/A |
660 | SFD | Smithfield Foods Inc | 0.01% | $25.80 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +21.55% | $31 | 0.00% | 0.38 |
661 | COTY | Coty Inc Class A | 0.01% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
662 | CNA | Cna Financial Corp | 0.01% | $42.25 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | -0.59% | $42 | +5.43% | 0.37 |
663 | COLM | Columbia Sportswear Co | 0.01% | $66.57 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | 59 | +6.16% | $71 | -6.48% | 0.89 |
664 | GLOB | Globant Sa | 0.01% | $42.28 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +45.20% | $61 | -27.31% | 1.36 |
665 | GLIBK | Gci Liberty Inc Ordinary Shares Series C | 0.01% | $21.26 | $915M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
666 | CAI | Caris Life Sciences Inc | 0.01% | $16.52 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +68.46% | $28 | 0.00% | 1.49 |
667 | HLNE | Hamilton Lane Inc Class A | 0.01% | $84.86 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +60.26% | $136 | +1.40% | 1.40 |
668 | BLSH | Bullish | 0.01% | $30.53 | $5.18B | Software - Infrastructure | Technology | N/A | N/A | 49.51 | N/A | N/A | N/A | 59 | +59.35% | $49 | 0.00% | 2.67 |
669 | SAM | Boston Beer Co Inc Class A | 0.01% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
670 | GTM | Zoominfo Technologies Inc | 0.01% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
671 | BIRK | Birkenstock Holding Plc | 0.01% | $43.40 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 19.30 | 0.34 | N/A | N/A | 75 | +20.12% | $52 | 0.00% | 1.16 |
672 | JHX | James Hardie Industries Plc | 0.01% | $23.10 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.99% | $28 | -6.61% | 1.22 |
673 | LCID | Lucid Group Inc Shs | 0.01% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
674 | NWL | Newell Brands Inc | 0.01% | $3.26 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +51.47% | $4.94 | -32.02% | 1.50 |
675 | NCNO | Ncino Inc Ordinary Shares | 0.01% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
676 | WEN | The Wendy's Co Class A | 0.01% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
677 | CHDN | Churchill Downs Inc | 0.01% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
678 | CLVT | Clarivate Plc Ordinary Shares | 0.01% | $2.64 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.47 | 0.17 | N/A | N/A | 50 | +37.73% | $3.64 | -38.95% | 1.18 |
679 | CERT | Certara Inc Ordinary Shares | 0.01% | $5.62 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +35.59% | $7.62 | -26.20% | 0.96 |
680 | MORN | Morningstar Inc | 0.01% | $185.38 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +36.12% | $252 | -3.76% | 0.75 |
681 | TFSL | Tfs Financial Corp | 0.01% | $16.05 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -3.43% | $16 | +1.43% | 0.64 |
682 | INSM | Insmed Inc | 0.01% | $103.73 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.81% | $200 | +32.74% | 0.74 |
683 | IONS | Ionis Pharmaceuticals Inc | 0.01% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
684 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.01% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
685 | LEN-B | Lennar Corp Class B | 0.01% | $89.13 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +6.46% | 0.71 |
686 | LBRDA | Liberty Broadband Corp Registered Shs Series -a- | 0.00% | $32.80 | $4.93B | Telecom Services | Communication Services | +69.36% | 7.05 | 9.47 | N/A | N/A | N/A | N/A | +189.63% | $95 | -24.87% | 0.72 |
687 | UHAL | U-haul Holding Co | 0.00% | $56.25 | $10B | Rental & Leasing Services | Industrials | N/A | 122.94 | 73.53 | 2.35 | N/A | N/A | N/A | +34.13% | $75 | -0.39% | 0.87 |
688 | FRMI | Fermi Inc | 0.00% | $6.60 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +210.61% | $21 | 0.00% | 3.29 |
689 | VVV | Valvoline Inc | 0.00% | $33.94 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +24.34% | $42 | +0.70% | 0.76 |
690 | n/a | Etd Usd Balance With R93535 | 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 |
691 | n/a | E-mini S&p Midcap 400 Future June 26 | 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 |
692 | PCTY | Paylocity Holding Corp | 0.00% | $117.84 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +29.71% | $153 | -6.33% | 0.69 |
693 | FRHC | Freedom Holding Corp | 0.00% | $157.84 | $8.69B | Financial Conglomerates | Financial Services | -37.46% | 3902.85 | 12.29 | N/A | N/A | N/A | N/A | -51.85% | $76 | +24.48% | 1.15 |
694 | n/a | E-mini S&p 500 Future June 26 | 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 |
695 | SRPT | Sarepta Therapeutics Inc | 0.00% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
696 | NIQ | Niq Global Intelligence Plc | 0.00% | $8.43 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +76.16% | $15 | 0.00% | 0.92 |
697 | n/a | Hologic Inc | 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 |
698 | TPG | Tpg Inc Ordinary Shares Class A | 0.00% | $42.39 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +32.11% | $56 | 0.00% | 1.57 |
699 | LOAR | Loar Holdings Inc | 0.00% | $63.87 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 57.14 | 0.97 | N/A | N/A | 85 | +30.58% | $83 | 0.00% | 1.41 |
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%