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 Oct 31, 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 123709559.01 5.12
JPM JPMORGAN CHASE & CO Financials Equity 101061661.2 4.18
XOM EXXON MOBIL CORP Energy Equity 74009340.54 3.06
UNH UNITEDHEALTH GROUP INC Health Care Equity 71314050.78 2.95
WMT WALMART INC Consumer Staples Equity 59414785.0 2.46
JNJ JOHNSON & JOHNSON Health Care Equity 51807932.4 2.15
PG PROCTER & GAMBLE Consumer Staples Equity 46371934.96 1.92
BAC BANK OF AMERICA CORP Financials Equity 45820347.0 1.9
CVX CHEVRON CORP Energy Equity 39433856.34 1.63
WFC WELLS FARGO Financials Equity 37081769.88 1.54
CSCO CISCO SYSTEMS INC Information Technology Equity 34963030.46 1.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 32297237.79 1.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30953900.25 1.28
LIN LINDE PLC Materials Equity 30929591.0 1.28
DIS WALT DISNEY Communication Equity 30744583.0 1.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29588064.27 1.23
MCD MCDONALDS CORP Consumer Discretionary Equity 29008461.02 1.2
ABT ABBOTT LABORATORIES Health Care Equity 28712440.41 1.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 28581671.64 1.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 25759897.65 1.07
ABBV ABBVIE INC Health Care Equity 25459207.55 1.05
T AT&T INC Communication Equity 24576665.39 1.02
CAT CATERPILLAR INC Industrials Equity 23822428.74 0.99
CMCSA COMCAST CORP CLASS A Communication Equity 23611308.05 0.98
SPGI S&P GLOBAL INC Financials Equity 23092674.93 0.96
RTX RTX CORP Industrials Equity 22640164.48 0.94
NEE NEXTERA ENERGY INC Utilities Equity 22506660.6 0.93
LOW LOWES COMPANIES INC Consumer Discretionary Equity 22200564.21 0.92
TXN TEXAS INSTRUMENT INC Information Technology Equity 22188446.28 0.92
BLK BLACKROCK INC Financials Equity 22109634.36 0.92
ETN EATON PLC Industrials Equity 21300125.25 0.88
GE GE AEROSPACE Industrials Equity 21216402.82 0.88
DHR DANAHER CORP Health Care Equity 21115117.81 0.87
PFE PFIZER INC Health Care Equity 20930259.9 0.87
MS MORGAN STANLEY Financials Equity 20454375.6 0.85
C CITIGROUP INC Financials Equity 19895825.73 0.82
GS GOLDMAN SACHS GROUP INC Financials Equity 19798840.0 0.82
COP CONOCOPHILLIPS Energy Equity 19717436.48 0.82
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19101467.88 0.79
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17911758.66 0.74
BMY BRISTOL MYERS SQUIBB Health Care Equity 17155331.56 0.71
TMUS T MOBILE US INC Communication Equity 16951146.66 0.7
GILD GILEAD SCIENCES INC Health Care Equity 16748655.99 0.69
CB CHUBB LTD Financials Equity 16648895.94 0.69
DE DEERE Industrials Equity 16224632.72 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 15973067.11 0.66
SCHW CHARLES SCHWAB CORP Financials Equity 15787039.32 0.65
MDT MEDTRONIC PLC Health Care Equity 15516425.68 0.64
ADI ANALOG DEVICES INC Information Technology Equity 15287760.25 0.63
AXP AMERICAN EXPRESS Financials Equity 15138297.16 0.63
PLD PROLOGIS REIT INC Real Estate Equity 15111994.74 0.63
KO COCA-COLA Consumer Staples Equity 14986851.88 0.62
MO ALTRIA GROUP INC Consumer Staples Equity 14065591.05 0.58
SYK STRYKER CORP Health Care Equity 14014880.25 0.58
MMC MARSH & MCLENNAN INC Financials Equity 13960381.6 0.58
GEV GE VERNOVA INC Industrials Equity 13590647.07 0.56
SO SOUTHERN Utilities Equity 13561996.5 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13354207.35 0.55
PYPL PAYPAL HOLDINGS INC Financials Equity 13087210.79 0.54
BA BOEING Industrials Equity 12924961.66 0.54
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12823280.7 0.53
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12758697.41 0.53
PH PARKER-HANNIFIN CORP Industrials Equity 12758349.15 0.53
INTC INTEL CORPORATION CORP Information Technology Equity 12718596.8 0.53
CME CME GROUP INC CLASS A Financials Equity 12708409.12 0.53
DUK DUKE ENERGY CORP Utilities Equity 12650321.58 0.52
EQIX EQUINIX REIT INC Real Estate Equity 12593181.6 0.52
HD HOME DEPOT INC Consumer Discretionary Equity 12249375.72 0.51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12152261.64 0.5
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11885977.11 0.49
CI CIGNA Health Care Equity 11758811.89 0.49
USB US BANCORP Financials Equity 11656533.76 0.48
WELL WELLTOWER INC Real Estate Equity 11468643.24 0.47
FI FISERV INC Financials Equity 11449500.0 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11134927.2 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 10996366.36 0.46
EMR EMERSON ELECTRIC Industrials Equity 10918832.6 0.45
LMT LOCKHEED MARTIN CORP Industrials Equity 10818954.36 0.45
KKR KKR AND CO INC Financials Equity 10812518.08 0.45
GD GENERAL DYNAMICS CORP Industrials Equity 10803214.45 0.45
EOG EOG RESOURCES INC Energy Equity 10764355.8 0.45
AON AON PLC CLASS A Financials Equity 10715600.87 0.44
UNP UNION PACIFIC CORP Industrials Equity 10703820.6 0.44
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10540963.3 0.44
CVS CVS HEALTH CORP Health Care Equity 10316223.52 0.43
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10298532.42 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 10132208.16 0.42
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10084987.22 0.42
CSX CSX CORP Industrials Equity 9728981.64 0.4
CEG CONSTELLATION ENERGY CORP Utilities Equity 9722456.85 0.4
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9627856.64 0.4
NOC NORTHROP GRUMMAN CORP Industrials Equity 9523780.63 0.39
BDX BECTON DICKINSON Health Care Equity 9213403.68 0.38
FDX FEDEX CORP Industrials Equity 9092885.64 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 9052489.04 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 8928447.29 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 8893905.68 0.37
FCX FREEPORT MCMORAN INC Materials Equity 8785172.11 0.36
PCAR PACCAR INC Industrials Equity 8675768.82 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 8618342.62 0.36
SLB SCHLUMBERGER NV Energy Equity 8616579.18 0.36
TGT TARGET CORP Consumer Staples Equity 8602592.83 0.36
MMM 3M Industrials Equity 8600984.97 0.36
NSC NORFOLK SOUTHERN CORP Industrials Equity 8569968.0 0.35
GM GENERAL MOTORS Consumer Discretionary Equity 8560445.82 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8547153.28 0.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8529733.1 0.35
TJX TJX INC Consumer Discretionary Equity 8381235.2 0.35
SRE SEMPRA Utilities Equity 8286725.62 0.34
TDG TRANSDIGM GROUP INC Industrials Equity 8033832.04 0.33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7955202.78 0.33
PSX PHILLIPS Energy Equity 7792526.43 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 7578098.7 0.31
CRM SALESFORCE INC Information Technology Equity 7409012.76 0.31
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7375210.9 0.31
ITW ILLINOIS TOOL INC Industrials Equity 7340625.09 0.3
MET METLIFE INC Financials Equity 7253940.08 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7091298.9 0.29
D DOMINION ENERGY INC Utilities Equity 6858053.37 0.28
NEM NEWMONT Materials Equity 6815155.8 0.28
PEP PEPSICO INC Consumer Staples Equity 6666273.13 0.28
HCA HCA HEALTHCARE INC Health Care Equity 6554624.0 0.27
MCK MCKESSON CORP Health Care Equity 6476770.72 0.27
PSA PUBLIC STORAGE REIT Real Estate Equity 6436831.83 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 6339852.56 0.26
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6156931.83 0.25
VLO VALERO ENERGY CORP Energy Equity 6103269.6 0.25
F FORD MOTOR CO Consumer Discretionary Equity 5880810.24 0.24
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5456528.5 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5303678.7 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 5276110.75 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 5180857.98 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5021499.47 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 4985997.9 0.21
AMGN AMGEN INC Health Care Equity 4662787.01 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4635318.24 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4123933.11 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3947636.25 0.16
KHC KRAFT HEINZ Consumer Staples Equity 3938150.37 0.16
USD USD CASH Cash and/or Derivatives Cash 3924761.58 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 3611575.08 0.15
PGR PROGRESSIVE CORP Financials Equity 3439098.98 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3312686.23 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2754505.01 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 2006010.06 0.08
MRNA MODERNA INC Health Care Equity 1987649.66 0.08
AMAT APPLIED MATERIAL INC Information Technology Equity 1662497.92 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1650794.06 0.07
FTNT FORTINET INC Information Technology Equity 1639359.0 0.07
QCOM QUALCOMM INC Information Technology Equity 1592191.53 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1501774.96 0.06
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1301965.2 0.05
SHW SHERWIN WILLIAMS Materials Equity 1185768.72 0.05
ECL ECOLAB INC Materials Equity 1171953.48 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1110745.35 0.05
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1092001.5 0.05
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 842140.42 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 733716.1 0.03
CTAS CINTAS CORP Industrials Equity 588854.36 0.02
CPRT COPART INC Industrials Equity 526420.73 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 361000.0 0.01
RVYZ4 RUSSELL1000 VALUE MINI CME DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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