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 | ||||||||||
351 | ARW | Arrow Electronics Inc | 0.10% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
352 | GFL | Gfl Environmental Inc | 0.10% | $38.35 | $14B | Waste Management | Industrials | N/A | 100.65 | 50.51 | N/A | N/A | N/A | 70 | +30.04% | $50 | +3.88% | 0.47 |
353 | LFUS | Littelfuse Inc | 0.10% | $414.53 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +16.40% | $483 | +12.01% | 1.55 |
354 | NWSA | News Corp Class A | 0.10% | $27.53 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.15 | 2.12 | N/A | N/A | 75 | +27.77% | $35 | +3.36% | 0.68 |
355 | TW | Tradeweb Markets Inc | 0.10% | $97.29 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | N/A | N/A | 70 | +32.08% | $129 | +2.51% | 0.36 |
356 | AR | Antero Resources Corp | 0.10% | $33.86 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | N/A | N/A | N/A | +19.91% | N/A |
357 | BPOP | Popular Inc | 0.10% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
358 | FRT | Federal Realty Investment Trust | 0.10% | $125.54 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.39% | $130 | +6.00% | 0.58 |
359 | R | Ryder System Inc | 0.10% | $274.57 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.76% | $285 | +34.16% | 1.14 |
360 | SN | Sharkninja Inc | 0.10% | $147.82 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +10.30% | $163 | 0.00% | 1.72 |
361 | NVR | Nvr Inc | 0.10% | $6,325.40 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +11.46% | $7.05K | +4.75% | 0.51 |
362 | OGE | Oge Energy Corp | 0.10% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
363 | CSGP | Costar Group Inc | 0.10% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
364 | SPXC | Spx Technologies Inc | 0.10% | $217.02 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +25.45% | $272 | +27.66% | 1.40 |
365 | IVZ | Invesco Ltd | 0.10% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
366 | BXP | Bxp Inc | 0.10% | $68.30 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +3.44% | $71 | -5.06% | 0.91 |
367 | LAMR | Lamar Advertising Co Class A | 0.10% | $160.07 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -0.92% | $159 | +14.93% | 0.77 |
368 | AES | The Aes Corp | 0.10% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
369 | CR | Crane Co | 0.10% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
370 | DCI | Donaldson Co Inc | 0.10% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
371 | SCI | Service Corp International | 0.10% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
372 | EHC | Encompass Health Corp | 0.10% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
373 | GTLS | Chart Industries Inc | 0.10% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
374 | LECO | Lincoln Electric Holdings Inc | 0.10% | $249.02 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +19.27% | $297 | +14.76% | 1.09 |
375 | CACI | Caci International Inc Class A | 0.10% | $440.77 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +46.11% | $644 | +10.58% | 0.38 |
376 | CHTR | Charter Communications Inc Class A | 0.10% | $127.79 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +64.29% | $210 | -29.24% | 0.66 |
377 | JKHY | Jack Henry & Associates Inc | 0.10% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
378 | WTS | Watts Water Technologies Inc Class A | 0.09% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
379 | VOYA | Voya Financial Inc | 0.09% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
380 | n/a | Usd Cash | 0.09% | - | 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 |
381 | AFG | American Financial Group Inc | 0.09% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
382 | ACM | Aecom | 0.09% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
383 | AMG | Affiliated Managers Group Inc | 0.09% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
384 | ADC | Agree Realty Corp | 0.09% | $80.28 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.49% | $85 | +6.04% | 0.02 |
385 | FLS | Flowserve Corp | 0.09% | $67.51 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +31.09% | $89 | +12.55% | 1.55 |
386 | BEN | Franklin Resources Inc | 0.09% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
387 | GME | Gamestop Corp Class A | 0.09% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
388 | W | Wayfair Inc Class A | 0.09% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
389 | DPZ | Domino's Pizza Inc | 0.09% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
390 | DAR | Darling Ingredients Inc | 0.09% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
391 | CUBE | Cubesmart | 0.09% | $40.92 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.77% | $44 | +1.33% | 0.44 |
392 | CFR | Cullen/frost Bankers Inc | 0.09% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
393 | HL | Hecla Mining Co | 0.09% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
394 | PRI | Primerica Inc | 0.09% | $309.53 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.33% | $302 | +18.15% | 0.73 |
395 | FDS | Factset Research Systems Inc | 0.09% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
396 | FAST | Fastenal Co | 0.09% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
397 | SSB | Southstate Bank Corp | 0.09% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
398 | SEIC | Sei Investments Co | 0.09% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
399 | ESI | Element Solutions Inc | 0.09% | $38.23 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.93% | $47 | +12.23% | 1.53 |
400 | ENSG | Ensign Group Inc | 0.09% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
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%