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 163 securities.

Note: The data shown here is as of date Apr 30, 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	152139437.96	5.76
JPM	JPMORGAN CHASE & CO	Financials	Equity	119983057.92	4.54
XOM	EXXON MOBIL CORP	Energy	Equity	78151703.5	2.96
WMT	WALMART INC	Consumer Staples	Equity	67571142.36	2.56
JNJ	JOHNSON & JOHNSON	Health Care	Equity	58144541.76	2.2
BAC	BANK OF AMERICA CORP	Financials	Equity	47876643.0	1.81
PG	PROCTER & GAMBLE	Consumer Staples	Equity	47254714.65	1.79
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43334754.6	1.64
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	41351116.76	1.57
WFC	WELLS FARGO	Financials	Equity	40608220.11	1.54
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	40039926.9	1.52
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	38520083.58	1.46
CVX	CHEVRON CORP	Energy	Equity	37834352.4	1.43
ABT	ABBOTT LABORATORIES	Health Care	Equity	36244466.8	1.37
LIN	LINDE PLC	Materials	Equity	35158118.71	1.33
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	33805567.97	1.28
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32860646.52	1.24
DIS	WALT DISNEY	Communication	Equity	32843288.88	1.24
T	AT&T INC	Communication	Equity	30830992.85	1.17
ABBV	ABBVIE INC	Health Care	Equity	30720140.0	1.16
GE	GE AEROSPACE	Industrials	Equity	30397673.88	1.15
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29183305.15	1.1
RTX	RTX CORP	Industrials	Equity	28223624.48	1.07
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	26599618.45	1.01
SPGI	S&P GLOBAL INC	Financials	Equity	26204876.39	0.99
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24552648.45	0.93
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	24456401.8	0.93
NEE	NEXTERA ENERGY INC	Utilities	Equity	24085244.77	0.91
CAT	CATERPILLAR INC	Industrials	Equity	23709020.08	0.9
C	CITIGROUP INC	Financials	Equity	23221451.88	0.88
BLK	BLACKROCK INC	Financials	Equity	22970442.64	0.87
MS	MORGAN STANLEY	Financials	Equity	22680099.65	0.86
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	21619417.05	0.82
ETN	EATON PLC	Industrials	Equity	21200744.25	0.8
CMCSA	COMCAST CORP CLASS A	Communication	Equity	21192467.66	0.8
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	21156070.52	0.8
PFE	PFIZER INC	Health Care	Equity	21059908.11	0.8
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20863774.26	0.79
BA	BOEING	Industrials	Equity	20650181.3	0.78
DHR	DANAHER CORP	Health Care	Equity	20592734.79	0.78
GILD	GILEAD SCIENCES INC	Health Care	Equity	20558542.41	0.78
DE	DEERE	Industrials	Equity	20173637.91	0.76
COP	CONOCOPHILLIPS	Energy	Equity	19774569.96	0.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	19511050.2	0.74
GEV	GE VERNOVA INC	Industrials	Equity	19161419.27	0.73
CB	CHUBB LTD	Financials	Equity	18755596.89	0.71
KO	COCA-COLA	Consumer Staples	Equity	18570652.16	0.7
ADI	ANALOG DEVICES INC	Information Technology	Equity	18224165.28	0.69
TMUS	T MOBILE US INC	Communication	Equity	18158883.4	0.69
MDT	MEDTRONIC PLC	Health Care	Equity	17750967.15	0.67
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	17349209.91	0.66
AXP	AMERICAN EXPRESS	Financials	Equity	17006491.1	0.64
PLD	PROLOGIS REIT INC	Real Estate	Equity	16448198.6	0.62
SYK	STRYKER CORP	Health Care	Equity	16019715.14	0.61
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15935848.0	0.6
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15875020.8	0.6
CME	CME GROUP INC CLASS A	Financials	Equity	15671861.02	0.59
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15543932.2	0.59
MMC	MARSH & MCLENNAN INC	Financials	Equity	15458031.6	0.59
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15343624.47	0.58
SO	SOUTHERN	Utilities	Equity	15214089.29	0.58
WELL	WELLTOWER INC	Real Estate	Equity	14528000.0	0.55
DUK	DUKE ENERGY CORP	Utilities	Equity	14153989.53	0.54
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14085356.04	0.53
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13945511.22	0.53
EQIX	EQUINIX REIT INC	Real Estate	Equity	12852010.47	0.49
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12523116.16	0.47
CVS	CVS HEALTH CORP	Health Care	Equity	12390581.5	0.47
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	12352701.76	0.47
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12157691.2	0.46
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12108163.98	0.46
CI	CIGNA	Health Care	Equity	11985938.67	0.45
FI	FISERV INC	Financials	Equity	11966341.0	0.45
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11894173.6	0.45
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11816206.47	0.45
UNP	UNION PACIFIC CORP	Industrials	Equity	11792992.75	0.45
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11775896.42	0.45
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11451217.59	0.43
AON	AON PLC CLASS A	Financials	Equity	11319276.53	0.43
EMR	EMERSON ELECTRIC	Industrials	Equity	11272571.14	0.43
USB	US BANCORP	Financials	Equity	11237634.27	0.43
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10930214.16	0.41
MMM	3M	Industrials	Equity	10833231.58	0.41
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	10701163.76	0.41
EOG	EOG RESOURCES INC	Energy	Equity	10610484.0	0.4
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10441813.95	0.4
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10290715.68	0.39
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	10208410.26	0.39
CARR	CARRIER GLOBAL CORP	Industrials	Equity	10176437.3	0.39
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10077386.4	0.38
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10002079.94	0.38
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9996583.61	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9978840.32	0.38
KKR	KKR AND CO INC	Financials	Equity	9883352.7	0.37
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9851313.64	0.37
TJX	TJX INC	Consumer Discretionary	Equity	9846559.76	0.37
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9735810.0	0.37
CSX	CSX CORP	Industrials	Equity	9565311.24	0.36
NEM	NEWMONT	Materials	Equity	9271311.69	0.35
FCX	FREEPORT MCMORAN INC	Materials	Equity	9180643.06	0.35
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	9061632.0	0.34
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8942144.25	0.34
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8923594.72	0.34
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8806009.52	0.33
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8617017.56	0.33
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8478427.44	0.32
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8470557.36	0.32
PSX	PHILLIPS	Energy	Equity	8427756.12	0.32
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8388839.24	0.32
HCA	HCA HEALTHCARE INC	Health Care	Equity	8359551.0	0.32
FDX	FEDEX CORP	Industrials	Equity	8304526.05	0.31
SLB	SCHLUMBERGER NV	Energy	Equity	8287678.32	0.31
BDX	BECTON DICKINSON	Health Care	Equity	8215906.38	0.31
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8116541.46	0.31
MCK	MCKESSON CORP	Health Care	Equity	8076600.54	0.31
PCAR	PACCAR INC	Industrials	Equity	8024041.08	0.3
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7917927.3	0.3
SRE	SEMPRA	Utilities	Equity	7737338.18	0.29
MET	METLIFE INC	Financials	Equity	7614350.04	0.29
TGT	TARGET CORP	Consumer Staples	Equity	7435317.24	0.28
ITW	ILLINOIS TOOL INC	Industrials	Equity	7402696.82	0.28
D	DOMINION ENERGY INC	Utilities	Equity	7331289.64	0.28
VLO	VALERO ENERGY CORP	Energy	Equity	6935466.52	0.26
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	6858711.46	0.26
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6810146.52	0.26
F	FORD MOTOR CO	Consumer Discretionary	Equity	6745458.4	0.26
CRM	SALESFORCE INC	Information Technology	Equity	6584111.73	0.25
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6583714.83	0.25
PEP	PEPSICO INC	Consumer Staples	Equity	6097595.83	0.23
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5790052.8	0.22
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5790095.0	0.22
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5216820.44	0.2
AMGN	AMGEN INC	Health Care	Equity	5206703.4	0.2
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4901099.9	0.19
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4789526.07	0.18
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4565263.47	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4234275.76	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	4187418.62	0.16
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4044267.15	0.15
KHC	KRAFT HEINZ	Consumer Staples	Equity	3982892.4	0.15
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3584408.16	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	3204927.41	0.12
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3107834.61	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2706171.43	0.1
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2072176.38	0.08
FTNT	FORTINET INC	Information Technology	Equity	1968426.9	0.07
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1856265.84	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1757648.28	0.07
QCOM	QUALCOMM INC	Information Technology	Equity	1687592.34	0.06
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1557245.36	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1490406.84	0.06
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1432863.2	0.05
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1394746.11	0.05
ECL	ECOLAB INC	Materials	Equity	1333453.0	0.05
MRNA	MODERNA INC	Health Care	Equity	1326729.01	0.05
SHW	SHERWIN WILLIAMS	Materials	Equity	1220861.16	0.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	980033.6	0.04
AZO	AUTOZONE INC	Consumer Discretionary	Equity	863805.75	0.03
CTAS	CINTAS CORP	Industrials	Equity	637807.46	0.02
CPRT	COPART INC	Industrials	Equity	597883.37	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	433000.0	0.02
RVYM5	RUSSELL1000 VALUE MINI CME JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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