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 Nov 30, 2024 (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 | 117591379.32 | 5.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 95460252.16 | 4.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 67700069.46 | 3.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 59954162.75 | 2.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 57957128.4 | 2.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 49519306.2 | 2.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 44348928.75 | 1.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 42092221.32 | 1.87 |
| CVX | CHEVRON CORP | Energy | Equity | 34769056.05 | 1.54 |
| WFC | WELLS FARGO | Financials | Equity | 34492128.75 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 33407707.59 | 1.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33385729.28 | 1.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29368675.44 | 1.3 |
| DIS | WALT DISNEY | Communication | Equity | 29244425.56 | 1.3 |
| LIN | LINDE PLC | Materials | Equity | 28822476.28 | 1.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 28209723.93 | 1.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 27984847.29 | 1.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27800341.8 | 1.23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 27152526.84 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 24677440.0 | 1.09 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 24081245.51 | 1.07 |
| T | AT&T INC | Communication | Equity | 23164403.52 | 1.03 |
| RTX | RTX CORP | Industrials | Equity | 21949407.84 | 0.97 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 21769180.96 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 21614632.23 | 0.96 |
| BLK | BLACKROCK INC | Financials | Equity | 21451677.31 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21100600.95 | 0.94 |
| PFE | PFIZER INC | Health Care | Equity | 20888543.52 | 0.93 |
| DHR | DANAHER CORP | Health Care | Equity | 20870723.28 | 0.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 20536975.8 | 0.91 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 20510356.67 | 0.91 |
| GE | GE AEROSPACE | Industrials | Equity | 20133451.2 | 0.89 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20016162.68 | 0.89 |
| ETN | EATON PLC | Industrials | Equity | 19155981.72 | 0.85 |
| MS | MORGAN STANLEY | Financials | Equity | 18818485.0 | 0.83 |
| C | CITIGROUP INC | Financials | Equity | 18746943.16 | 0.83 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 18617270.1 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18257848.43 | 0.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 17883750.92 | 0.79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17860674.24 | 0.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17221369.15 | 0.76 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16325874.0 | 0.72 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16252733.25 | 0.72 |
| CB | CHUBB LTD | Financials | Equity | 15799847.56 | 0.7 |
| DE | DEERE | Industrials | Equity | 15380864.76 | 0.68 |
| TMUS | T MOBILE US INC | Communication | Equity | 15079714.0 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 14800212.85 | 0.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14718511.86 | 0.65 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14694445.04 | 0.65 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 14679684.81 | 0.65 |
| BA | BOEING | Industrials | Equity | 14552865.04 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14124585.96 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13725035.64 | 0.61 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 13394838.6 | 0.59 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13019960.94 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 12988824.66 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12961228.8 | 0.57 |
| SO | SOUTHERN | Utilities | Equity | 12802659.0 | 0.57 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 12795169.8 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12781969.75 | 0.57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12684806.16 | 0.56 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12294951.24 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 12169706.16 | 0.54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 12045003.54 | 0.53 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11814527.4 | 0.52 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 11811031.08 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11689691.22 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11612019.1 | 0.51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11346708.07 | 0.5 |
| FI | FISERV INC | Financials | Equity | 11301075.24 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11029282.92 | 0.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10786102.8 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10667360.4 | 0.47 |
| USB | US BANCORP | Financials | Equity | 10566598.57 | 0.47 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10233221.04 | 0.45 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10158988.68 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10139936.0 | 0.45 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 9993548.0 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9954863.64 | 0.44 |
| CI | CIGNA | Health Care | Equity | 9953530.8 | 0.44 |
| AON | AON PLC CLASS A | Financials | Equity | 9926932.5 | 0.44 |
| KKR | KKR AND CO INC | Financials | Equity | 9838407.38 | 0.44 |
| EOG | EOG RESOURCES INC | Energy | Equity | 9723358.56 | 0.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9692401.25 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9505840.9 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9302478.88 | 0.41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9301404.59 | 0.41 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9249998.58 | 0.41 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9211803.6 | 0.41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9148507.76 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9138305.88 | 0.41 |
| FDX | FEDEX CORP | Industrials | Equity | 8927200.92 | 0.4 |
| CSX | CSX CORP | Industrials | Equity | 8820262.42 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8626118.48 | 0.38 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8523810.35 | 0.38 |
| MMM | 3M | Industrials | Equity | 8174713.26 | 0.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8117774.1 | 0.36 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8042318.4 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8038146.3 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8030469.6 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7996731.21 | 0.35 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7962948.5 | 0.35 |
| PCAR | PACCAR INC | Industrials | Equity | 7903275.12 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7894628.5 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7824085.08 | 0.35 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7822871.52 | 0.35 |
| SRE | SEMPRA | Utilities | Equity | 7777729.6 | 0.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7762657.76 | 0.34 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 7538350.76 | 0.33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7508619.16 | 0.33 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7448610.6 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7330700.48 | 0.32 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6877215.0 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6851358.71 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6828300.05 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 6736610.12 | 0.3 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6627787.6 | 0.29 |
| PSX | PHILLIPS | Energy | Equity | 6598267.9 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6598005.08 | 0.29 |
| D | DOMINION ENERGY INC | Utilities | Equity | 6346824.26 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6252227.19 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 6111350.22 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 6108077.88 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6056019.6 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5977774.5 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5724806.83 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5545298.78 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5464588.04 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5429630.22 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5187693.6 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5170382.6 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5101909.3 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5059918.8 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4929334.09 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4848379.76 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 4416722.9 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4314733.92 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3812736.9 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3721480.95 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3662211.6 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3209206.56 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3197695.13 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3155063.02 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1876882.56 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 1831192.84 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1579252.5 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1577514.6 | 0.07 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1560156.16 | 0.07 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1493020.8 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1489139.6 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1232617.23 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 1113114.78 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1058709.75 | 0.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1046758.5 | 0.05 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1021661.92 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 783281.55 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 681641.48 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 497000.35 | 0.02 |
| CTAS | CINTAS CORP | Industrials | Equity | 460630.8 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 264000.0 | 0.01 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13039470.14 | -0.58 |
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