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	146307689.0	5.48
JPM	JPMORGAN CHASE & CO	Financials	Equity	120844187.64	4.52
XOM	EXXON MOBIL CORP	Energy	Equity	73227260.7	2.74
WMT	WALMART INC	Consumer Staples	Equity	70196239.25	2.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	60170260.1	2.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	49530432.7	1.85
BAC	BANK OF AMERICA CORP	Financials	Equity	48086240.0	1.8
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45718722.9	1.71
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	41912622.16	1.57
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	41838303.96	1.57
WFC	WELLS FARGO	Financials	Equity	40385890.32	1.51
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39652756.8	1.48
ABT	ABBOTT LABORATORIES	Health Care	Equity	37438079.04	1.4
LIN	LINDE PLC	Materials	Equity	37055920.55	1.39
CVX	CHEVRON CORP	Energy	Equity	36603747.57	1.37
GE	GE AEROSPACE	Industrials	Equity	34506536.96	1.29
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34207581.87	1.28
DIS	WALT DISNEY	Communication	Equity	33549005.88	1.26
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32318678.0	1.21
T	AT&T INC	Communication	Equity	31973580.0	1.2
ABBV	ABBVIE INC	Health Care	Equity	30690413.48	1.15
RTX	RTX CORP	Industrials	Equity	29990533.0	1.12
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29663115.64	1.11
SPGI	S&P GLOBAL INC	Financials	Equity	26182159.36	0.98
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	25095542.2	0.94
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	24841661.44	0.93
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24492037.3	0.92
BLK	BLACKROCK INC	Financials	Equity	23743191.76	0.89
CAT	CATERPILLAR INC	Industrials	Equity	23554972.57	0.88
C	CITIGROUP INC	Financials	Equity	23513093.2	0.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	23393168.56	0.88
MS	MORGAN STANLEY	Financials	Equity	22517968.32	0.84
GILD	GILEAD SCIENCES INC	Health Care	Equity	22152645.96	0.83
GEV	GE VERNOVA INC	Industrials	Equity	21651006.15	0.81
PFE	PFIZER INC	Health Care	Equity	21592501.89	0.81
BA	BOEING	Industrials	Equity	21585711.42	0.81
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	21515234.26	0.81
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21239006.76	0.79
CMCSA	COMCAST CORP CLASS A	Communication	Equity	21028581.84	0.79
ETN	EATON PLC	Industrials	Equity	21016525.4	0.79
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	21012108.39	0.79
DE	DEERE	Industrials	Equity	20606727.96	0.77
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20394076.8	0.76
DHR	DANAHER CORP	Health Care	Equity	20294252.64	0.76
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19881551.68	0.74
KO	COCA-COLA	Consumer Staples	Equity	19266260.13	0.72
CB	CHUBB LTD	Financials	Equity	19223341.74	0.72
TMUS	T MOBILE US INC	Communication	Equity	18559299.84	0.69
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	18535749.75	0.69
COP	CONOCOPHILLIPS	Energy	Equity	18113446.8	0.68
MDT	MEDTRONIC PLC	Health Care	Equity	17895536.0	0.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	17632731.5	0.66
AXP	AMERICAN EXPRESS	Financials	Equity	16665297.95	0.62
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16577048.46	0.62
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16355978.01	0.61
PLD	PROLOGIS REIT INC	Real Estate	Equity	16292474.94	0.61
CME	CME GROUP INC CLASS A	Financials	Equity	16269040.36	0.61
MMC	MARSH & MCLENNAN INC	Financials	Equity	16074220.8	0.6
SYK	STRYKER CORP	Health Care	Equity	15852489.45	0.59
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15842632.05	0.59
SO	SOUTHERN	Utilities	Equity	15748199.01	0.59
WELL	WELLTOWER INC	Real Estate	Equity	15263083.1	0.57
DUK	DUKE ENERGY CORP	Utilities	Equity	14577990.12	0.55
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14535867.54	0.54
INTC	INTEL CORPORATION CORP	Information Technology	Equity	14300307.0	0.54
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13862182.74	0.52
EQIX	EQUINIX REIT INC	Real Estate	Equity	13552555.4	0.51
CVS	CVS HEALTH CORP	Health Care	Equity	13039224.12	0.49
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12897593.32	0.48
CI	CIGNA	Health Care	Equity	12359522.48	0.46
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12210506.91	0.46
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12134281.6	0.45
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12071783.34	0.45
AON	AON PLC CLASS A	Financials	Equity	11894030.4	0.45
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11869821.6	0.44
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11682215.55	0.44
UNP	UNION PACIFIC CORP	Industrials	Equity	11416107.69	0.43
EMR	EMERSON ELECTRIC	Industrials	Equity	11298541.88	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11289486.18	0.42
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11246101.62	0.42
USB	US BANCORP	Financials	Equity	11155780.2	0.42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10972845.9	0.41
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10934641.53	0.41
MMM	3M	Industrials	Equity	10567090.18	0.4
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10554687.22	0.39
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	10516126.96	0.39
FI	FISERV INC	Financials	Equity	10332230.4	0.39
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10258244.7	0.38
NEM	NEWMONT	Materials	Equity	10242499.52	0.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10166472.96	0.38
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10133514.44	0.38
EOG	EOG RESOURCES INC	Energy	Equity	10089263.91	0.38
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10019128.44	0.37
CSX	CSX CORP	Industrials	Equity	10006478.84	0.37
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9886214.05	0.37
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9737096.27	0.36
TJX	TJX INC	Consumer Discretionary	Equity	9652123.62	0.36
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9642691.02	0.36
FCX	FREEPORT MCMORAN INC	Materials	Equity	9507917.7	0.36
KKR	KKR AND CO INC	Financials	Equity	9396044.19	0.35
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	9394505.35	0.35
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9109020.6	0.34
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8822450.7	0.33
HCA	HCA HEALTHCARE INC	Health Care	Equity	8673223.5	0.32
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8618228.79	0.32
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8583705.54	0.32
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8498002.5	0.32
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8493452.76	0.32
MCK	MCKESSON CORP	Health Care	Equity	8332607.7	0.31
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8209426.7	0.31
BDX	BECTON DICKINSON	Health Care	Equity	8046658.62	0.3
FDX	FEDEX CORP	Industrials	Equity	7901710.11	0.3
SRE	SEMPRA	Utilities	Equity	7871678.56	0.29
PCAR	PACCAR INC	Industrials	Equity	7753671.78	0.29
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7669054.26	0.29
D	DOMINION ENERGY INC	Utilities	Equity	7640339.2	0.29
SLB	SCHLUMBERGER NV	Energy	Equity	7629244.8	0.29
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7548420.38	0.28
PSX	PHILLIPS	Energy	Equity	7548195.36	0.28
MET	METLIFE INC	Financials	Equity	7428157.74	0.28
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	7381200.19	0.28
ITW	ILLINOIS TOOL INC	Industrials	Equity	7332193.44	0.27
TGT	TARGET CORP	Consumer Staples	Equity	7082136.6	0.27
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6784516.0	0.25
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6612025.29	0.25
F	FORD MOTOR CO	Consumer Discretionary	Equity	6546503.68	0.24
VLO	VALERO ENERGY CORP	Energy	Equity	6493400.1	0.24
PEP	PEPSICO INC	Consumer Staples	Equity	6192965.66	0.23
CRM	SALESFORCE INC	Information Technology	Equity	6019750.58	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5997875.4	0.22
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5875322.4	0.22
AMGN	AMGEN INC	Health Care	Equity	5549625.36	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5490949.87	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5379167.2	0.2
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4648657.2	0.17
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4614348.24	0.17
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4537156.86	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4393629.77	0.16
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4245747.1	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	4227188.77	0.16
KHC	KRAFT HEINZ	Consumer Staples	Equity	3872194.2	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3652071.39	0.14
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2780211.1	0.1
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2159975.08	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	1923663.44	0.07
FTNT	FORTINET INC	Information Technology	Equity	1912996.5	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1828253.0	0.07
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1745443.47	0.07
QCOM	QUALCOMM INC	Information Technology	Equity	1669658.1	0.06
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1644555.19	0.06
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1602613.71	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1584401.97	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1442448.08	0.05
MRNA	MODERNA INC	Health Care	Equity	1425921.03	0.05
ECL	ECOLAB INC	Materials	Equity	1422255.04	0.05
SHW	SHERWIN WILLIAMS	Materials	Equity	1220681.4	0.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1018109.55	0.04
AZO	AUTOZONE INC	Consumer Discretionary	Equity	880938.48	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	743000.0	0.03
CTAS	CINTAS CORP	Industrials	Equity	648913.98	0.02
CPRT	COPART INC	Industrials	Equity	485058.64	0.02
RVYM5	RUSSELL1000 VALUE MINI CME JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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