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 | ||||||||||
151 | MSCI | Msci Inc | 0.20% | $613.59 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.79 | 1.63 | N/A | N/A | 73 | +12.22% | $689 | +6.82% | 0.73 |
152 | MKSI | Mks Inc | 0.20% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
153 | EXPD | N/A | 0.20% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
154 | RPRX | Royalty Pharma Plc Class A | 0.20% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
155 | LH | Labcorp Holdings Inc | 0.20% | $259.03 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 73 | +19.72% | $310 | +3.57% | 0.54 |
156 | WWD | Woodward Inc | 0.20% | $350.03 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +24.87% | $437 | +23.24% | 1.18 |
157 | STE | Steris Plc | 0.20% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
158 | ATI | Ati Inc | 0.20% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
159 | STZ | Constellation Brands Inc Class A | 0.20% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
160 | DGX | Quest Diagnostics Inc | 0.20% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
161 | PAYX | Paychex Inc | 0.20% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
162 | EL | The Estee Lauder Companies Inc Class A | 0.20% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
163 | KEY | Keycorp | 0.19% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
164 | JBHT | Jb Hunt Transport Services Inc | 0.19% | $280.05 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -14.92% | $238 | +11.91% | 0.97 |
165 | DD | Dupont De Nemours Inc | 0.19% | $47.99 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +18.93% | $57 | +8.05% | 1.24 |
166 | KHC | The Kraft Heinz Co | 0.19% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
167 | CHRW | C.h. Robinson Worldwide Inc | 0.19% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
168 | ALB | Albemarle Corp | 0.19% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
169 | AKAM | Akamai Technologies Inc | 0.19% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
170 | SW | Smurfit Westrock Plc | 0.19% | $42.12 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.92% | $53 | 0.00% | 1.22 |
171 | VTRS | Viatris Inc | 0.18% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
172 | LNT | Alliant Energy Corp | 0.18% | $70.79 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.77% | $79 | +7.43% | 0.15 |
173 | RS | Reliance Inc | 0.18% | $393.95 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.92% | $355 | +20.16% | 0.78 |
174 | MTZ | Mastec Inc | 0.18% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
175 | EVRG | Evergy Inc | 0.18% | $81.07 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.78% | $91 | +9.50% | 0.13 |
176 | FTV | Fortive Corp | 0.18% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
177 | WSM | Williams-sonoma Inc | 0.18% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
178 | MTSI | Macom Technology Solutions Holdings Inc | 0.18% | $390.34 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +0.68% | $393 | +46.01% | 1.83 |
179 | SNA | Snap-on Inc | 0.18% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
180 | CF | Cf Industries Holdings Inc | 0.18% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
181 | IFF | International Flavors & Fragrances Inc | 0.18% | $73.56 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.82 | 16.50 | 0.88 | N/A | N/A | 76 | +23.86% | $91 | -10.07% | 0.67 |
182 | PKG | Packaging Corp Of America | 0.18% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
183 | TSN | Tyson Foods Inc Class A | 0.17% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
184 | MKL | Markel Group Inc | 0.17% | $1,781.15 | $23B | Insurance - Property & Casualty | Financial Services | -3.83% | 17.75 | 11.83 | 1.79 | N/A | N/A | 50 | +12.59% | $2.01K | +7.72% | 0.60 |
185 | L | Loews Corp | 0.17% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
186 | LEN | Lennar Corp Class A | 0.17% | $89.49 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +2.25% | $92 | +0.65% | 0.68 |
187 | INVH | Invitation Homes Inc | 0.17% | $29 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.38% | $31 | -1.70% | 0.42 |
188 | RBA | Rb Global Inc | 0.17% | $102.18 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +25.00% | $128 | +13.51% | 0.75 |
189 | GIS | General Mills Inc | 0.17% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
190 | DLTR | Dollar Tree Inc | 0.17% | $112.50 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | N/A | N/A | 52 | +10.45% | $124 | +2.02% | 0.62 |
191 | RGLD | Royal Gold Inc | 0.17% | $216.79 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | N/A | N/A | 70 | +52.99% | $332 | +13.49% | 0.55 |
192 | USFD | Us Foods Holding Corp | 0.17% | $83.16 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +28.75% | $107 | +17.04% | 0.70 |
193 | AA | Alcoa Corp | 0.17% | $80.88 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.83 | 8.36 | N/A | N/A | 62 | -6.48% | $76 | +16.93% | 1.61 |
194 | XPO | Xpo Inc | 0.17% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
195 | SNX | Td Synnex Corp | 0.17% | $279.25 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.26% | $248 | +18.42% | 1.06 |
196 | ESS | Essex Property Trust Inc | 0.17% | $277.83 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 49.26 | 6.86 | N/A | N/A | 57 | +2.15% | $284 | +1.70% | 0.59 |
197 | LYB | Lyondellbasell Industries Nv Class A | 0.17% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
198 | AMCR | Amcor Plc Ordinary Shares | 0.16% | $37.90 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.38 | 0.54 | N/A | N/A | 68 | +27.20% | $48 | -4.44% | 0.59 |
199 | OVV | Ovintiv Inc | 0.16% | $59.24 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +19.77% | $71 | +16.68% | 1.00 |
200 | GPN | Global Payments Inc | 0.16% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
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%