All 2126 IWV (ISHARES RUSSELL 3000 ETF) Holdings
There are 2126 IWV holdings. Top 10 companies weight: 32.88%.
Total Market Cap: $76T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,126 stocks) | +24.74% | 27.09 | 20.89 | 0.44 | +20.15% | +19.62% | 1.15 | ||||||||||
651 | BG | Bunge Global Sa | 0.02% | $123.88 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +14.18% | $141 | +13.73% | 0.30 |
652 | GNRC | Generac Holdings Inc | 0.02% | $213.40 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 24.81 | 29.27 | N/A | N/A | 66 | +36.02% | $290 | -13.85% | 1.41 |
653 | GME | Gamestop Corp Class A | 0.02% | $21.58 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.44% | $14 | -13.70% | 0.78 |
654 | WTRG | Essential Utilities Inc | 0.02% | $39.40 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.51 | 0.37 | N/A | N/A | 50 | +5.58% | $42 | -1.17% | N/A |
655 | EVR | Evercore Inc Class A | 0.02% | $334.97 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +14.52% | $384 | +22.04% | 1.77 |
656 | EG | Everest Group Ltd | 0.02% | $373.17 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +7.41% | $401 | +11.36% | 0.44 |
657 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.02% | $19.33 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.32 | 0.96 | N/A | N/A | 61 | +12.57% | $22 | -4.92% | 1.84 |
658 | TCBI | Texas Capital Bancshares Inc | 0.02% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
659 | TXRH | Texas Roadhouse Inc | 0.02% | $191.43 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.67 | 2.37 | N/A | N/A | 64 | +3.43% | $198 | +16.38% | 0.68 |
660 | FHN | First Horizon Corp | 0.02% | $25.71 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.03 | 0.29 | N/A | N/A | 64 | +8.71% | $28 | +14.60% | 1.13 |
661 | NDSN | Nordson Corp | 0.02% | $291.59 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 22.83 | 2.52 | N/A | N/A | 58 | +9.44% | $319 | +6.55% | 1.00 |
662 | TEX | Terex Corp | 0.02% | $67.07 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 13.79 | 1.78 | N/A | N/A | 64 | +18.47% | $79 | +9.29% | 1.60 |
663 | TRNO | Terreno Realty Corp | 0.02% | $73.10 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -2.79% | $71 | +4.40% | 0.70 |
664 | OWL | N/A | 0.02% | $9.16 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.63 | 0.17 | N/A | N/A | 68 | +31.66% | $12 | -3.96% | 1.67 |
665 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.02% | $66.12 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +29.57% | $86 | -4.10% | 0.26 |
666 | TFX | Teleflex Inc | 0.02% | $134.80 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.33 | 0.16 | N/A | N/A | N/A | +9.57% | $148 | -18.88% | 0.71 |
667 | AES | The Aes Corp | 0.02% | $14.84 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.85 | 1.83 | N/A | N/A | 50 | +1.08% | $15 | -5.45% | 0.83 |
668 | MOS | The Mosaic Co | 0.02% | $22.78 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.99 | 2.02 | N/A | N/A | 64 | +19.36% | $27 | -2.96% | 0.74 |
669 | BJ | Bj's Wholesale Club Holdings Inc | 0.02% | $91.90 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.79 | 15.54 | N/A | N/A | 58 | +10.01% | $101 | +12.68% | N/A |
670 | EHC | Encompass Health Corp | 0.02% | $110.98 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | N/A | +26.60% | $141 | +12.79% | 0.41 |
671 | ONON | On Holding Ag | 0.02% | $36.65 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.70 | 1.07 | N/A | N/A | 75 | +41.50% | $52 | 0.00% | 1.38 |
672 | CNM | Core & Main Inc Class A | 0.02% | $43.74 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +37.79% | $60 | +13.04% | 1.06 |
673 | CPT | Camden Property Trust | 0.02% | $112.04 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +2.30% | $115 | -1.99% | 0.42 |
674 | SCI | Service Corp International | 0.02% | $77.35 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.38 | 4.64 | N/A | N/A | 83 | +24.54% | $96 | +7.66% | 0.24 |
675 | SFBS | Servisfirst Bancshares Inc | 0.02% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
676 | SHAK | Shake Shack Inc Class A | 0.02% | $55.94 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 50.76 | 0.28 | N/A | N/A | 66 | +45.33% | $81 | -11.15% | 1.45 |
677 | CIEN | Ciena Corp | 0.02% | $397.47 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.87 | 0.42 | N/A | N/A | 71 | +42.33% | $566 | +47.88% | 1.98 |
678 | RPRX | Royalty Pharma Plc Class A | 0.02% | $58.72 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 47.39 | 1.32 | N/A | N/A | 75 | +1.99% | $60 | +10.35% | 0.26 |
679 | SLM | Slm Corp | 0.02% | $25.22 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.92% | $29 | +8.23% | 1.10 |
680 | SM | Sm Energy Co | 0.02% | $33.19 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +16.51% | $39 | +14.42% | 1.08 |
681 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.02% | $183.03 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +9.57% | $201 | +44.61% | 1.10 |
682 | RVTY | Revvity Inc | 0.02% | $110.54 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 20.33 | 0.70 | N/A | N/A | 58 | +5.96% | $117 | -7.40% | 1.13 |
683 | REXR | Rexford Industrial Realty Inc | 0.02% | $36.77 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +5.74% | $39 | -6.65% | 0.81 |
684 | RH | Rh Class A | 0.02% | $175.09 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 25.71 | 1.61 | N/A | N/A | 57 | -3.21% | $169 | -23.88% | 2.42 |
685 | CLH | Clean Harbors Inc | 0.02% | $306.27 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +6.93% | $328 | +26.97% | 0.77 |
686 | DTM | Dt Midstream Inc Ordinary Shares | 0.02% | $143.40 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +9.14% | $157 | +34.12% | 0.62 |
687 | OVV | Ovintiv Inc | 0.02% | $60.51 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | N/A | +16.36% | $70 | +20.15% | 0.95 |
688 | TDS | Telephone And Data Systems Inc | 0.02% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
689 | TEM | Tempus Ai Inc Class A Common Stock | 0.02% | $46.96 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +41.76% | $67 | 0.00% | 2.68 |
690 | TENB | Tenable Holdings Inc | 0.02% | $32.83 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 18.73 | 0.98 | N/A | N/A | 63 | +0.06% | $33 | -6.53% | 0.95 |
691 | PAYC | Paycom Software Inc | 0.02% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
692 | TGTX | Tg Therapeutics Inc | 0.02% | $52.68 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 57.47 | 0.02 | N/A | N/A | 66 | +10.82% | $58 | +6.85% | 0.79 |
693 | ALGN | Align Technology Inc | 0.02% | $172.46 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.38 | 3.65 | N/A | N/A | 68 | +21.23% | $209 | -23.03% | 1.35 |
694 | ALLE | Allegion Plc | 0.02% | $140.01 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.72 | 6.94 | N/A | N/A | 63 | +17.98% | $165 | +1.61% | 0.63 |
695 | WING | Wingstop Inc | 0.02% | $138.12 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.25 | 2.30 | N/A | N/A | 73 | +67.56% | $231 | -2.93% | 1.07 |
696 | WWD | Woodward Inc | 0.02% | $404.59 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.17 | 1.67 | N/A | N/A | 72 | +12.01% | $453 | +28.39% | 1.14 |
697 | AR | Antero Resources Corp | 0.02% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
698 | WSFS | Wsfs Financial Corp | 0.02% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
699 | ARE | Alexandria Real Estate Equities Inc | 0.02% | $49.65 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +2.72% | $51 | -20.66% | 0.78 |
700 | DOX | Amdocs Ltd | 0.02% | $51.22 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.25 | 0.04 | N/A | N/A | 62 | +58.55% | $81 | -5.92% | 0.55 |
IWV (ISHARES RUSSELL 3000 ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.30%FINANCIALS
12.20%CONSUMER DISCRETIONARY
10.30%INDUSTRIALS
9.50%COMMUNICATION SERVICES
9.30%HEALTHCARE
8.90%CONSUMER STAPLES
4.90%ENERGY
3.00%UTILITIES
2.40%MATERIALS
2.10%