ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 159 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 163331773.15 4.31
JPM JPMORGAN CHASE & CO Financials Equity 150184527.66 3.96
GOOGL ALPHABET INC CLASS A Communication Equity 124427040.8 3.28
AMZN AMAZON COM INC Consumer Discretionary Equity 112070813.8 2.96
GOOG ALPHABET INC CLASS C Communication Equity 101455646.63 2.68
XOM EXXON MOBIL CORP Energy Equity 98775579.0 2.61
JNJ JOHNSON & JOHNSON Health Care Equity 94441574.4 2.49
WMT WALMART INC Consumer Staples Equity 84411527.8 2.23
MU MICRON TECHNOLOGY INC Information Technology Equity 66882677.3 1.76
PG PROCTER & GAMBLE Consumer Staples Equity 61728234.75 1.63
BAC BANK OF AMERICA CORP Financials Equity 57685018.88 1.52
CVX CHEVRON CORP Energy Equity 56263215.28 1.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 54734138.8 1.44
CSCO CISCO SYSTEMS INC Information Technology Equity 53182836.07 1.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 51630878.22 1.36
WFC WELLS FARGO Financials Equity 50379929.25 1.33
MRK MERCK & CO INC Health Care Equity 50226363.49 1.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47863051.6 1.26
RTX RTX CORP Industrials Equity 47770315.8 1.26
CAT CATERPILLAR INC Industrials Equity 46572540.0 1.23
GS GOLDMAN SACHS GROUP INC Financials Equity 46563549.75 1.23
META META PLATFORMS INC CLASS A Communication Equity 43040236.0 1.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42168157.79 1.11
ABT ABBOTT LABORATORIES Health Care Equity 38867250.0 1.03
INTC INTEL CORPORATION CORP Information Technology Equity 38611330.8 1.02
MS MORGAN STANLEY Financials Equity 37388377.26 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 37316699.91 0.98
LIN LINDE PLC Materials Equity 37101753.48 0.98
DIS WALT DISNEY Communication Equity 36920750.71 0.97
CRM SALESFORCE INC Information Technology Equity 35666223.32 0.94
ACN ACCENTURE PLC CLASS A Information Technology Equity 32445457.38 0.86
AMAT APPLIED MATERIAL INC Information Technology Equity 31155048.0 0.82
PEP PEPSICO INC Consumer Staples Equity 30999536.64 0.82
NEE NEXTERA ENERGY INC Utilities Equity 30717742.04 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 30214042.25 0.8
BLK BLACKROCK INC Financials Equity 29910138.9 0.79
SPGI S&P GLOBAL INC Financials Equity 29675795.0 0.78
C CITIGROUP INC Financials Equity 29397688.02 0.78
T AT&T INC Communication Equity 29308722.09 0.77
SCHW CHARLES SCHWAB CORP Financials Equity 28514566.08 0.75
BA BOEING Industrials Equity 27999862.71 0.74
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27645397.65 0.73
DHR DANAHER CORP Health Care Equity 26913810.65 0.71
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26849888.0 0.71
ADI ANALOG DEVICES INC Information Technology Equity 26556272.82 0.7
COF CAPITAL ONE FINANCIAL CORP Financials Equity 26466721.26 0.7
PFE PFIZER INC Health Care Equity 26106461.98 0.69
KO COCA-COLA Consumer Staples Equity 25524511.84 0.67
QCOM QUALCOMM INC Information Technology Equity 24631308.92 0.65
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24305307.52 0.64
AXP AMERICAN EXPRESS Financials Equity 23357477.22 0.62
ETN EATON PLC Industrials Equity 23317223.1 0.62
WELL WELLTOWER INC Real Estate Equity 23313799.53 0.62
MDT MEDTRONIC PLC Health Care Equity 22715334.48 0.6
COP CONOCOPHILLIPS Energy Equity 22550812.96 0.59
NEM NEWMONT Materials Equity 22537661.85 0.59
DE DEERE Industrials Equity 22487335.2 0.59
UNP UNION PACIFIC CORP Industrials Equity 22447110.5 0.59
PLD PROLOGIS REIT INC Real Estate Equity 22037820.48 0.58
PH PARKER-HANNIFIN CORP Industrials Equity 21270691.2 0.56
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20578273.5 0.54
PGR PROGRESSIVE CORP Financials Equity 20555548.5 0.54
GILD GILEAD SCIENCES INC Health Care Equity 20293633.62 0.54
CB CHUBB LTD Financials Equity 19735419.64 0.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 18638327.15 0.49
MO ALTRIA GROUP INC Consumer Staples Equity 18601928.46 0.49
CEG CONSTELLATION ENERGY CORP Utilities Equity 18595107.92 0.49
CMCSA COMCAST CORP CLASS A Communication Equity 18426646.98 0.49
CVS CVS HEALTH CORP Health Care Equity 17823229.76 0.47
CME CME GROUP INC CLASS A Financials Equity 17758390.06 0.47
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17698160.78 0.47
SO SOUTHERN Utilities Equity 17476831.94 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 16875411.12 0.45
DUK DUKE ENERGY CORP Utilities Equity 16601907.84 0.44
TMUS T MOBILE US INC Communication Equity 16597632.74 0.44
GD GENERAL DYNAMICS CORP Industrials Equity 16594440.0 0.44
SYK STRYKER CORP Health Care Equity 16517205.01 0.44
SBUX STARBUCKS CORP Consumer Discretionary Equity 16139110.15 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 16013590.25 0.42
NOC NORTHROP GRUMMAN CORP Industrials Equity 15920940.64 0.42
TJX TJX INC Consumer Discretionary Equity 15565744.2 0.41
FCX FREEPORT MCMORAN INC Materials Equity 15484180.55 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 15326024.7 0.4
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15088096.16 0.4
USB US BANCORP Financials Equity 15025903.0 0.4
EMR EMERSON ELECTRIC Industrials Equity 14980928.0 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 14878180.2 0.39
CRH CRH PUBLIC LIMITED PLC Materials Equity 14828527.95 0.39
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 14303856.96 0.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14141787.6 0.37
EQIX EQUINIX REIT INC Real Estate Equity 14009217.66 0.37
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13733643.54 0.36
MMM 3M Industrials Equity 13681475.16 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 13610037.05 0.36
GM GENERAL MOTORS Consumer Discretionary Equity 13592622.05 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13301339.37 0.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13278770.99 0.35
WMB WILLIAMS INC Energy Equity 12560474.03 0.33
CSX CSX CORP Industrials Equity 12182746.68 0.32
KKR KKR AND CO INC Financials Equity 12061413.52 0.32
FDX FEDEX CORP Industrials Equity 12054116.2 0.32
CI CIGNA Health Care Equity 11822104.0 0.31
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11715760.65 0.31
TDG TRANSDIGM GROUP INC Industrials Equity 11679759.52 0.31
SLB SLB NV Energy Equity 11638884.18 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 11603998.77 0.31
TFC TRUIST FINANCIAL CORP Financials Equity 11531907.75 0.3
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11335016.7 0.3
PCAR PACCAR INC Industrials Equity 11002740.0 0.29
HCA HCA HEALTHCARE INC Health Care Equity 10981237.72 0.29
AJG ARTHUR J GALLAGHER Financials Equity 10975101.84 0.29
TRV TRAVELERS COMPANIES INC Financials Equity 10890235.46 0.29
EOG EOG RESOURCES INC Energy Equity 10857392.56 0.29
SRE SEMPRA Utilities Equity 10694759.16 0.28
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10651248.75 0.28
BDX BECTON DICKINSON Health Care Equity 10641890.52 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 9689820.66 0.26
AFL AFLAC INC Financials Equity 9492447.72 0.25
ECL ECOLAB INC Materials Equity 9312559.6 0.25
D DOMINION ENERGY INC Utilities Equity 9224877.5 0.24
ITW ILLINOIS TOOL INC Industrials Equity 9053383.3 0.24
TGT TARGET CORP Consumer Staples Equity 8973611.84 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 8799720.44 0.23
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8579160.9 0.23
AMGN AMGEN INC Health Care Equity 8344653.02 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8168395.2 0.22
MSTR STRATEGY INC CLASS A Information Technology Equity 8139430.04 0.21
MET METLIFE INC Financials Equity 7883482.75 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 7830314.8 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 7679039.06 0.2
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7256085.76 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 7108494.54 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6722391.33 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6552803.6 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 6437383.35 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5854977.7 0.15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5214472.05 0.14
FISV FISERV INC Financials Equity 4690642.5 0.12
SNPS SYNOPSYS INC Information Technology Equity 4442443.94 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4437537.7 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3766311.9 0.1
USD USD CASH Cash and/or Derivatives Cash 3756983.54 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3243943.08 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2997000.0 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 2704440.78 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2333648.24 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 2035462.0 0.05
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1841392.1 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1635618.7 0.04
MCK MCKESSON CORP Health Care Equity 1465619.12 0.04
SHW SHERWIN WILLIAMS Materials Equity 1394012.9 0.04
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1390988.5 0.04
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1184234.26 0.03
AON AON PLC CLASS A Financials Equity 1015510.0 0.03
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 865293.0 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 533000.0 0.01
CPRT COPART INC Industrials Equity 437690.55 0.01
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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