Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 154 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 94193040.55 | 5.42 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 63318360.6 | 3.64 |
XOM | EXXON MOBIL CORP | Energy | Equity | 60085370.0 | 3.46 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 52207422.04 | 3.0 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 41591617.32 | 2.39 |
CVX | CHEVRON CORP | Energy | Equity | 36781726.78 | 2.12 |
WMT | WALMART INC | Consumer Staples | Equity | 32349392.88 | 1.86 |
MRK | MERCK & CO INC | Health Care | Equity | 29663999.26 | 1.71 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 29385716.42 | 1.69 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 28029860.1 | 1.61 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26379391.22 | 1.52 |
LIN | LINDE PLC | Materials | Equity | 26081355.0 | 1.5 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24475359.72 | 1.41 |
DIS | WALT DISNEY | Communication | Equity | 24166087.5 | 1.39 |
PFE | PFIZER INC | Health Care | Equity | 23966658.7 | 1.38 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 23650363.8 | 1.36 |
WFC | WELLS FARGO | Financials | Equity | 22739454.81 | 1.31 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 22527526.05 | 1.3 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 20873902.35 | 1.2 |
DHR | DANAHER CORP | Health Care | Equity | 20569565.28 | 1.18 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20204926.5 | 1.16 |
COP | CONOCOPHILLIPS | Energy | Equity | 19916720.62 | 1.15 |
GE | GENERAL ELECTRIC | Industrials | Equity | 18408201.1 | 1.06 |
SPGI | S&P GLOBAL INC | Financials | Equity | 17355071.52 | 1.0 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17252060.22 | 0.99 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 16820337.28 | 0.97 |
RTX | RTX CORP | Industrials | Equity | 16741025.73 | 0.96 |
T | AT&T INC | Communication | Equity | 16548774.56 | 0.95 |
KO | COCA-COLA | Consumer Staples | Equity | 16427882.3 | 0.94 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16093715.34 | 0.93 |
BLK | BLACKROCK INC | Financials | Equity | 15644361.84 | 0.9 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15573093.3 | 0.9 |
BA | BOEING | Industrials | Equity | 15304170.51 | 0.88 |
MDT | MEDTRONIC PLC | Health Care | Equity | 14919963.87 | 0.86 |
ORCL | ORACLE CORP | Information Technology | Equity | 14871745.6 | 0.86 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 14775425.34 | 0.85 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14691458.72 | 0.85 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13958959.93 | 0.8 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13876920.39 | 0.8 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 13304282.07 | 0.77 |
CB | CHUBB LTD | Financials | Equity | 13249211.12 | 0.76 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 13230704.0 | 0.76 |
MS | MORGAN STANLEY | Financials | Equity | 13204601.28 | 0.76 |
ETN | EATON PLC | Industrials | Equity | 12775802.15 | 0.73 |
CVS | CVS HEALTH CORP | Health Care | Equity | 12680915.56 | 0.73 |
C | CITIGROUP INC | Financials | Equity | 12464485.58 | 0.72 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12042142.98 | 0.69 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11884158.88 | 0.68 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11816762.92 | 0.68 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11738438.8 | 0.68 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11410588.3 | 0.66 |
TMUS | T MOBILE US INC | Communication | Equity | 11287266.6 | 0.65 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11275201.26 | 0.65 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11266527.51 | 0.65 |
CME | CME GROUP INC CLASS A | Financials | Equity | 11074698.84 | 0.64 |
SYK | STRYKER CORP | Health Care | Equity | 11056342.36 | 0.64 |
CI | CIGNA | Health Care | Equity | 11050126.08 | 0.64 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11046919.46 | 0.64 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 11019245.07 | 0.63 |
SO | SOUTHERN | Utilities | Equity | 10972755.36 | 0.63 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10670707.56 | 0.61 |
SLB | SCHLUMBERGER NV | Energy | Equity | 10646183.51 | 0.61 |
EOG | EOG RESOURCES INC | Energy | Equity | 10379330.72 | 0.6 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10283039.04 | 0.59 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10269727.48 | 0.59 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 10034779.95 | 0.58 |
BDX | BECTON DICKINSON | Health Care | Equity | 9606280.8 | 0.55 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9409984.98 | 0.54 |
AON | AON PLC CLASS A | Financials | Equity | 9330956.25 | 0.54 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9128700.1 | 0.53 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 9119052.46 | 0.52 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9083844.37 | 0.52 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9065022.72 | 0.52 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8627463.75 | 0.5 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 8574117.3 | 0.49 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8503180.4 | 0.49 |
FDX | FEDEX CORP | Industrials | Equity | 8393192.61 | 0.48 |
CSX | CSX CORP | Industrials | Equity | 8153840.5 | 0.47 |
USB | US BANCORP | Financials | Equity | 8107685.6 | 0.47 |
FI | FISERV INC | Financials | Equity | 8027933.13 | 0.46 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7939059.39 | 0.46 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 7849240.84 | 0.45 |
MMM | 3M | Industrials | Equity | 7737369.44 | 0.45 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 7594368.8 | 0.44 |
CRM | SALESFORCE INC | Information Technology | Equity | 7482188.72 | 0.43 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7371079.2 | 0.42 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 7165783.8 | 0.41 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6891742.8 | 0.4 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6680867.2 | 0.38 |
NEM | NEWMONT | Materials | Equity | 6669991.99 | 0.38 |
SRE | SEMPRA | Utilities | Equity | 6615917.76 | 0.38 |
AMGN | AMGEN INC | Health Care | Equity | 6484529.44 | 0.37 |
VLO | VALERO ENERGY CORP | Energy | Equity | 6297442.92 | 0.36 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 6139487.98 | 0.35 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5983537.56 | 0.34 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5978537.04 | 0.34 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5878304.04 | 0.34 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5864938.8 | 0.34 |
MET | METLIFE INC | Financials | Equity | 5836733.92 | 0.34 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5822810.68 | 0.33 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 5811918.35 | 0.33 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5711427.4 | 0.33 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5663682.27 | 0.33 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5645794.15 | 0.32 |
CNC | CENTENE CORP | Health Care | Equity | 5636232.96 | 0.32 |
D | DOMINION ENERGY INC | Utilities | Equity | 5611001.0 | 0.32 |
EXC | EXELON CORP | Utilities | Equity | 5559231.92 | 0.32 |
MCK | MCKESSON CORP | Health Care | Equity | 5533660.8 | 0.32 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5320367.22 | 0.31 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5290751.88 | 0.3 |
DOW | DOW INC | Materials | Equity | 5223739.71 | 0.3 |
HUM | HUMANA INC | Health Care | Equity | 5157586.8 | 0.3 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5128523.32 | 0.3 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5107780.1 | 0.29 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5004397.23 | 0.29 |
KMI | KINDER MORGAN INC | Energy | Equity | 4842341.14 | 0.28 |
CAT | CATERPILLAR INC | Industrials | Equity | 4563652.5 | 0.26 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4474718.4 | 0.26 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4388250.88 | 0.25 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 4028615.2 | 0.23 |
MRNA | MODERNA INC | Health Care | Equity | 3711595.5 | 0.21 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3507741.18 | 0.2 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3462397.63 | 0.2 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3421766.34 | 0.2 |
KVUE | KENVUE INC | Consumer Staples | Equity | 3301462.08 | 0.19 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2835044.85 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2775842.72 | 0.16 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2767685.58 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2660863.55 | 0.15 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2583575.31 | 0.15 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2406444.16 | 0.14 |
VLTO | VERALTO CORP | Industrials | Equity | 2298508.68 | 0.13 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1939891.25 | 0.11 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1929240.75 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1549641.15 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 1481844.65 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1272613.86 | 0.07 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1111130.86 | 0.06 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1087623.36 | 0.06 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1025081.76 | 0.06 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1000433.28 | 0.06 |
DE | DEERE | Industrials | Equity | 895369.74 | 0.05 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 885820.5 | 0.05 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 711810.78 | 0.04 |
MCO | MOODYS CORP | Financials | Equity | 711163.42 | 0.04 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 593927.9 | 0.03 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 341328.02 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 292000.0 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 151034.54 | 0.01 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 37810.0 | 0.0 |
IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DMZ3 | DJIA MINI e-CBOT DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAZ3 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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