ETF constituents for IWX

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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