Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 152 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 121255266.92 | 5.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 93595322.01 | 4.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 86362644.06 | 3.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 59026954.77 | 2.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51065453.31 | 2.32 |
| CVX | CHEVRON CORP | Energy | Equity | 45008322.0 | 2.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 43801805.76 | 1.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 43014265.71 | 1.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 41100158.67 | 1.86 |
| WFC | WELLS FARGO | Financials | Equity | 36014753.1 | 1.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 32311775.43 | 1.47 |
| LIN | LINDE PLC | Materials | Equity | 30352992.28 | 1.38 |
| DIS | WALT DISNEY | Communication | Equity | 30149429.36 | 1.37 |
| GE | GE AEROSPACE | Industrials | Equity | 28430048.52 | 1.29 |
| DHR | DANAHER CORP | Health Care | Equity | 27816370.26 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27335244.39 | 1.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27215154.72 | 1.23 |
| PFE | PFIZER INC | Health Care | Equity | 26124004.28 | 1.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25372333.85 | 1.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 25037504.92 | 1.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24804312.25 | 1.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24526250.64 | 1.11 |
| RTX | RTX CORP | Industrials | Equity | 24303612.9 | 1.1 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 23582289.64 | 1.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 23199626.3 | 1.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22407137.96 | 1.02 |
| ETN | EATON PLC | Industrials | Equity | 21587870.92 | 0.98 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 21168320.31 | 0.96 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20301877.2 | 0.92 |
| T | AT&T INC | Communication | Equity | 19903938.25 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 19879826.39 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 19707804.16 | 0.89 |
| BLK | BLACKROCK INC | Financials | Equity | 19447919.4 | 0.88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 19076526.74 | 0.87 |
| MS | MORGAN STANLEY | Financials | Equity | 18862779.04 | 0.86 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 18808569.99 | 0.85 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18708137.0 | 0.85 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 18053154.24 | 0.82 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17804550.28 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17731343.03 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17695268.08 | 0.8 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 17471255.95 | 0.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17242092.75 | 0.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16857227.89 | 0.76 |
| CB | CHUBB LTD | Financials | Equity | 16481248.47 | 0.75 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16280499.82 | 0.74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15567059.2 | 0.71 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 15115192.9 | 0.69 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14968569.42 | 0.68 |
| CI | CIGNA | Health Care | Equity | 14674533.44 | 0.67 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14555732.4 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14224328.92 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 14118538.73 | 0.64 |
| BA | BOEING | Industrials | Equity | 13882210.65 | 0.63 |
| SO | SOUTHERN | Utilities | Equity | 13851407.97 | 0.63 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 13780599.84 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13446293.61 | 0.61 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13137354.65 | 0.6 |
| TMUS | T MOBILE US INC | Communication | Equity | 12783231.72 | 0.58 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 12770856.15 | 0.58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 12510599.54 | 0.57 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12443645.61 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12417787.72 | 0.56 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 12283123.2 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12267487.65 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12255861.78 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 12181190.58 | 0.55 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 11984946.48 | 0.54 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11566487.17 | 0.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 11544945.82 | 0.52 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 11032989.49 | 0.5 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11022357.79 | 0.5 |
| FI | FISERV INC | Financials | Equity | 10787765.94 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10620864.98 | 0.48 |
| USB | US BANCORP | Financials | Equity | 10543853.92 | 0.48 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10507637.48 | 0.48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10302365.7 | 0.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10178235.45 | 0.46 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 10047692.1 | 0.46 |
| FDX | FEDEX CORP | Industrials | Equity | 9644629.44 | 0.44 |
| CSX | CSX CORP | Industrials | Equity | 9519361.2 | 0.43 |
| AON | AON PLC CLASS A | Financials | Equity | 9147405.15 | 0.41 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9006313.68 | 0.41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8949663.6 | 0.41 |
| MMM | 3M | Industrials | Equity | 8940504.4 | 0.41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8861022.3 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8775036.5 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 8751267.2 | 0.4 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8585732.4 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8548736.98 | 0.39 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8431915.2 | 0.38 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8403049.27 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 8276011.52 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8069618.43 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 7996067.03 | 0.36 |
| SRE | SEMPRA | Utilities | Equity | 7888911.03 | 0.36 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7838136.45 | 0.36 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7770269.39 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7748874.18 | 0.35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7440278.86 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7368218.6 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 7315778.94 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7297141.03 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 7296587.24 | 0.33 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7139941.98 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 6987201.34 | 0.32 |
| MRNA | MODERNA INC | Health Care | Equity | 6888319.38 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6734657.16 | 0.31 |
| DOW | DOW INC | Materials | Equity | 6708448.22 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 6689033.22 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6429420.16 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6365842.46 | 0.29 |
| EXC | EXELON CORP | Utilities | Equity | 6181617.84 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6153028.76 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6025638.56 | 0.27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5870283.72 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5827634.8 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5154909.27 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5132093.68 | 0.23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5047376.11 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4935161.25 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4606832.55 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4517049.81 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4445476.23 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 3859613.7 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3777121.14 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3691216.47 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 3481576.7 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3428016.0 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3257950.7 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3018424.5 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2650061.12 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2314528.7 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2208182.85 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 2063238.15 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2022237.04 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1528590.06 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1474144.42 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1371057.52 | 0.06 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1370204.0 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1356668.71 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1277239.38 | 0.06 |
| DE | DEERE | Industrials | Equity | 1118268.02 | 0.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1058636.75 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1036266.3 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 925144.3 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 767293.06 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 440149.02 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 320000.0 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 184624.44 | 0.01 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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