Alphalerts - ETF constituents for IWX

ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 157 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	130454570.03	4.65
JPM	JPMORGAN CHASE & CO	Financials	Equity	123700426.01	4.41
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	88917935.5	3.17
GOOGL	ALPHABET INC CLASS A	Communication	Equity	74649775.2	2.66
XOM	EXXON MOBIL CORP	Energy	Equity	71586925.76	2.55
JNJ	JOHNSON & JOHNSON	Health Care	Equity	61172152.98	2.18
GOOG	ALPHABET INC CLASS C	Communication	Equity	60845902.78	2.17
WMT	WALMART INC	Consumer Staples	Equity	58341290.4	2.08
PG	PROCTER & GAMBLE	Consumer Staples	Equity	53478746.3	1.91
BAC	BANK OF AMERICA CORP	Financials	Equity	46074662.08	1.64
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	44540740.86	1.59
CVX	CHEVRON CORP	Energy	Equity	44143282.14	1.57
META	META PLATFORMS INC CLASS A	Communication	Equity	43698784.0	1.56
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	38375721.03	1.37
WFC	WELLS FARGO	Financials	Equity	38208047.16	1.36
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	36574416.48	1.3
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	34515663.12	1.23
ABT	ABBOTT LABORATORIES	Health Care	Equity	33115919.92	1.18
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	32601851.59	1.16
LIN	LINDE PLC	Materials	Equity	31894002.56	1.14
RTX	RTX CORP	Industrials	Equity	30563281.98	1.09
DIS	WALT DISNEY	Communication	Equity	30060741.48	1.07
T	AT&T INC	Communication	Equity	29638346.29	1.06
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29466139.95	1.05
MRK	MERCK & CO INC	Health Care	Equity	29432912.94	1.05
CRM	SALESFORCE INC	Information Technology	Equity	28581511.23	1.02
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26611984.62	0.95
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	26152736.74	0.93
MS	MORGAN STANLEY	Financials	Equity	25850125.48	0.92
CAT	CATERPILLAR INC	Industrials	Equity	25775669.64	0.92
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	25563031.92	0.91
BLK	BLACKROCK INC	Financials	Equity	24590964.42	0.88
SPGI	S&P GLOBAL INC	Financials	Equity	23942880.57	0.85
PEP	PEPSICO INC	Consumer Staples	Equity	23856631.04	0.85
C	CITIGROUP INC	Financials	Equity	22062200.16	0.79
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	21841243.76	0.78
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	21354815.37	0.76
ETN	EATON PLC	Industrials	Equity	20955160.26	0.75
NEE	NEXTERA ENERGY INC	Utilities	Equity	20744328.27	0.74
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20424128.01	0.73
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20320325.5	0.72
QCOM	QUALCOMM INC	Information Technology	Equity	20051670.68	0.72
PGR	PROGRESSIVE CORP	Financials	Equity	19641939.57	0.7
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	19562026.35	0.7
PFE	PFIZER INC	Health Care	Equity	19559258.1	0.7
BA	BOEING	Industrials	Equity	19270307.42	0.69
KO	COCA-COLA	Consumer Staples	Equity	18976170.24	0.68
DHR	DANAHER CORP	Health Care	Equity	17505145.35	0.62
ADI	ANALOG DEVICES INC	Information Technology	Equity	17445827.0	0.62
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17418698.36	0.62
MDT	MEDTRONIC PLC	Health Care	Equity	17400283.84	0.62
AXP	AMERICAN EXPRESS	Financials	Equity	17391333.12	0.62
COP	CONOCOPHILLIPS	Energy	Equity	17239936.24	0.61
CMCSA	COMCAST CORP CLASS A	Communication	Equity	17227845.15	0.61
UNP	UNION PACIFIC CORP	Industrials	Equity	17139816.0	0.61
DE	DEERE	Industrials	Equity	16496365.2	0.59
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15908197.83	0.57
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15749024.43	0.56
WELL	WELLTOWER INC	Real Estate	Equity	15592850.22	0.56
TMUS	T MOBILE US INC	Communication	Equity	15544862.78	0.55
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	15450372.48	0.55
PLD	PROLOGIS REIT INC	Real Estate	Equity	15237144.72	0.54
CB	CHUBB LTD	Financials	Equity	14583264.22	0.52
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14569699.2	0.52
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	14541957.84	0.52
GILD	GILEAD SCIENCES INC	Health Care	Equity	14534522.02	0.52
SO	SOUTHERN	Utilities	Equity	14501846.88	0.52
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14381138.35	0.51
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14085823.4	0.5
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13980841.05	0.5
SYK	STRYKER CORP	Health Care	Equity	13871667.84	0.49
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	13741101.54	0.49
DUK	DUKE ENERGY CORP	Utilities	Equity	13476297.25	0.48
CME	CME GROUP INC CLASS A	Financials	Equity	13460752.98	0.48
CVS	CVS HEALTH CORP	Health Care	Equity	13257408.56	0.47
NEM	NEWMONT	Materials	Equity	12671647.2	0.45
MMC	MARSH & MCLENNAN INC	Financials	Equity	12334745.61	0.44
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12125533.5	0.43
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	11995304.75	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11881939.2	0.42
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11702077.2	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11437504.8	0.41
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11389374.01	0.41
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11317797.6	0.4
TJX	TJX INC	Consumer Discretionary	Equity	11242845.75	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10993955.94	0.39
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10986982.3	0.39
EQIX	EQUINIX REIT INC	Real Estate	Equity	10971126.18	0.39
USB	US BANCORP	Financials	Equity	10887266.1	0.39
KKR	KKR AND CO INC	Financials	Equity	10588684.82	0.38
EMR	EMERSON ELECTRIC	Industrials	Equity	10476074.73	0.37
CI	CIGNA	Health Care	Equity	10439159.22	0.37
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	10297961.52	0.37
MMM	3M	Industrials	Equity	10193001.5	0.36
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10172109.92	0.36
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10098870.0	0.36
AJG	ARTHUR J GALLAGHER	Financials	Equity	9999118.22	0.36
WMB	WILLIAMS INC	Energy	Equity	9627755.05	0.34
EOG	EOG RESOURCES INC	Energy	Equity	9613426.2	0.34
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9377517.45	0.33
FCX	FREEPORT MCMORAN INC	Materials	Equity	9333521.4	0.33
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9118684.95	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9046823.88	0.32
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	9008366.4	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8856595.65	0.32
CSX	CSX CORP	Industrials	Equity	8780245.17	0.31
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8639701.44	0.31
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8570353.97	0.31
TDG	TRANSDIGM GROUP INC	Industrials	Equity	8422247.83	0.3
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8409764.24	0.3
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8234051.96	0.29
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8132896.74	0.29
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	7976535.82	0.28
HCA	HCA HEALTHCARE INC	Health Care	Equity	7936236.75	0.28
SRE	SEMPRA	Utilities	Equity	7772063.3	0.28
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7770737.04	0.28
BDX	BECTON DICKINSON	Health Care	Equity	7667382.96	0.27
FI	FISERV INC	Financials	Equity	7636178.25	0.27
PCAR	PACCAR INC	Industrials	Equity	7631286.26	0.27
AFL	AFLAC INC	Financials	Equity	7548199.53	0.27
ITW	ILLINOIS TOOL INC	Industrials	Equity	7428400.8	0.26
D	DOMINION ENERGY INC	Utilities	Equity	7302754.8	0.26
ECL	ECOLAB INC	Materials	Equity	7160515.02	0.26
FDX	FEDEX CORP	Industrials	Equity	7140216.6	0.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7069342.32	0.25
SLB	SCHLUMBERGER NV	Energy	Equity	7011456.12	0.25
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6624261.28	0.24
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6568144.17	0.23
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6409888.1	0.23
MET	METLIFE INC	Financials	Equity	6369886.84	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6214373.31	0.22
TGT	TARGET CORP	Consumer Staples	Equity	5861407.6	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5636105.09	0.2
AMGN	AMGEN INC	Health Care	Equity	5551271.88	0.2
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5054851.2	0.18
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5041439.12	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4971991.08	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4229927.85	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3828474.72	0.14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3606220.64	0.13
SNPS	SYNOPSYS INC	Information Technology	Equity	3023109.09	0.11
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2513757.45	0.09
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2125621.96	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2029266.75	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1930988.7	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	1804559.43	0.06
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1571327.87	0.06
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1298471.85	0.05
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1242233.07	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1117524.8	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1053794.61	0.04
MCK	MCKESSON CORP	Health Care	Equity	972910.35	0.03
AON	AON PLC CLASS A	Financials	Equity	826885.83	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	519000.0	0.02
CPRT	COPART INC	Industrials	Equity	409303.73	0.01
RVYZ5	RUSSELL1000 VALUE MINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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