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 158 securities.

Note: The data shown here is as of date Nov 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	159207577.65	4.5
JPM	JPMORGAN CHASE & CO	Financials	Equity	151539871.97	4.28
GOOGL	ALPHABET INC CLASS A	Communication	Equity	110352309.84	3.12
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	104012402.48	2.94
GOOG	ALPHABET INC CLASS C	Communication	Equity	90303134.48	2.55
XOM	EXXON MOBIL CORP	Energy	Equity	86182390.8	2.44
JNJ	JOHNSON & JOHNSON	Health Care	Equity	86138972.16	2.44
WMT	WALMART INC	Consumer Staples	Equity	76130774.2	2.15
BAC	BANK OF AMERICA CORP	Financials	Equity	59057057.4	1.67
PG	PROCTER & GAMBLE	Consumer Staples	Equity	57866930.67	1.64
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	53677504.44	1.52
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	53357530.08	1.51
WFC	WELLS FARGO	Financials	Equity	51169998.6	1.45
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	51086863.08	1.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	48640185.6	1.38
CVX	CHEVRON CORP	Energy	Equity	48455356.6	1.37
MRK	MERCK & CO INC	Health Care	Equity	45556027.44	1.29
META	META PLATFORMS INC CLASS A	Communication	Equity	44473968.0	1.26
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	43155596.0	1.22
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42958820.9	1.21
RTX	RTX CORP	Industrials	Equity	42890965.92	1.21
CAT	CATERPILLAR INC	Industrials	Equity	40829270.64	1.15
CRM	SALESFORCE INC	Information Technology	Equity	37880196.72	1.07
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	37536215.7	1.06
ABT	ABBOTT LABORATORIES	Health Care	Equity	37430418.0	1.06
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36821921.68	1.04
MS	MORGAN STANLEY	Financials	Equity	35744736.72	1.01
DIS	WALT DISNEY	Communication	Equity	35137742.22	0.99
LIN	LINDE PLC	Materials	Equity	34337343.78	0.97
PEP	PEPSICO INC	Consumer Staples	Equity	30026433.6	0.85
C	CITIGROUP INC	Financials	Equity	29724670.08	0.84
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29254284.27	0.83
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29153575.92	0.82
T	AT&T INC	Communication	Equity	28996388.1	0.82
NEE	NEXTERA ENERGY INC	Utilities	Equity	28829927.76	0.82
BLK	BLACKROCK INC	Financials	Equity	28663451.4	0.81
INTC	INTEL CORPORATION CORP	Information Technology	Equity	27708375.39	0.78
SPGI	S&P GLOBAL INC	Financials	Equity	27316767.9	0.77
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27270365.92	0.77
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	26781207.79	0.76
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	25694569.03	0.73
QCOM	QUALCOMM INC	Information Technology	Equity	25067122.04	0.71
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	24806304.75	0.7
DHR	DANAHER CORP	Health Care	Equity	24788563.17	0.7
PFE	PFIZER INC	Health Care	Equity	24727354.55	0.7
KO	COCA-COLA	Consumer Staples	Equity	24106743.92	0.68
BA	BOEING	Industrials	Equity	24053410.68	0.68
AXP	AMERICAN EXPRESS	Financials	Equity	23867107.8	0.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	23626465.38	0.67
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	23424387.69	0.66
UNP	UNION PACIFIC CORP	Industrials	Equity	22312584.05	0.63
WELL	WELLTOWER INC	Real Estate	Equity	22132969.6	0.63
PGR	PROGRESSIVE CORP	Financials	Equity	21849296.0	0.62
ETN	EATON PLC	Industrials	Equity	21678228.18	0.61
MDT	MEDTRONIC PLC	Health Care	Equity	21634166.52	0.61
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	21516016.08	0.61
PLD	PROLOGIS REIT INC	Real Estate	Equity	20433793.68	0.58
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	20339015.6	0.58
COP	CONOCOPHILLIPS	Energy	Equity	20148241.68	0.57
NEM	NEWMONT	Materials	Equity	19894162.8	0.56
DE	DEERE	Industrials	Equity	19774593.68	0.56
CB	CHUBB LTD	Financials	Equity	19622188.8	0.55
GILD	GILEAD SCIENCES INC	Health Care	Equity	19510005.76	0.55
PH	PARKER-HANNIFIN CORP	Industrials	Equity	19359618.33	0.55
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	19349649.18	0.55
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18259381.14	0.52
MO	ALTRIA GROUP INC	Consumer Staples	Equity	17070045.28	0.48
CME	CME GROUP INC CLASS A	Financials	Equity	16963534.4	0.48
CVS	CVS HEALTH CORP	Health Care	Equity	16944723.12	0.48
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	16579653.94	0.47
SO	SOUTHERN	Utilities	Equity	16307972.84	0.46
TMUS	T MOBILE US INC	Communication	Equity	16286644.72	0.46
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15902340.65	0.45
SYK	STRYKER CORP	Health Care	Equity	15738575.4	0.44
DUK	DUKE ENERGY CORP	Utilities	Equity	15621299.7	0.44
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15532568.22	0.44
TJX	TJX INC	Consumer Discretionary	Equity	15119364.8	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15060639.7	0.43
USB	US BANCORP	Financials	Equity	14796134.46	0.42
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14779730.9	0.42
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14683454.17	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	14524250.9	0.41
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14166311.83	0.4
MMC	MARSH & MCLENNAN INC	Financials	Equity	13933285.08	0.39
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13688644.58	0.39
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13673400.68	0.39
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13655166.56	0.39
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13373226.95	0.38
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13221689.35	0.37
EMR	EMERSON ELECTRIC	Industrials	Equity	13135876.9	0.37
EQIX	EQUINIX REIT INC	Real Estate	Equity	12788384.16	0.36
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	12764908.52	0.36
FCX	FREEPORT MCMORAN INC	Materials	Equity	12505193.52	0.35
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	12427265.43	0.35
MMM	3M	Industrials	Equity	12361120.0	0.35
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12148549.59	0.34
CSX	CSX CORP	Industrials	Equity	11842467.84	0.33
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11773208.0	0.33
WMB	WILLIAMS INC	Energy	Equity	11732327.16	0.33
KKR	KKR AND CO INC	Financials	Equity	11551686.58	0.33
CI	CIGNA	Health Care	Equity	11539647.6	0.33
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11430553.3	0.32
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11369775.6	0.32
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11260976.0	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11207433.56	0.32
FDX	FEDEX CORP	Industrials	Equity	10834031.12	0.31
AJG	ARTHUR J GALLAGHER	Financials	Equity	10618723.5	0.3
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10587449.4	0.3
HCA	HCA HEALTHCARE INC	Health Care	Equity	10414397.89	0.29
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10251596.25	0.29
PCAR	PACCAR INC	Industrials	Equity	10037833.8	0.28
SRE	SEMPRA	Utilities	Equity	9928007.27	0.28
EOG	EOG RESOURCES INC	Energy	Equity	9758090.68	0.28
BDX	BECTON DICKINSON	Health Care	Equity	9716201.64	0.27
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9682414.86	0.27
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9388536.9	0.27
SLB	SLB NV	Energy	Equity	9141475.02	0.26
AFL	AFLAC INC	Financials	Equity	9124685.7	0.26
ECL	ECOLAB INC	Materials	Equity	8696267.12	0.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8598399.57	0.24
ITW	ILLINOIS TOOL INC	Industrials	Equity	8465330.5	0.24
D	DOMINION ENERGY INC	Utilities	Equity	8431367.0	0.24
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8327298.0	0.24
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8302385.92	0.23
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8264782.32	0.23
AMGN	AMGEN INC	Health Care	Equity	8050125.88	0.23
MET	METLIFE INC	Financials	Equity	7849054.75	0.22
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7455819.64	0.21
TGT	TARGET CORP	Consumer Staples	Equity	7453398.4	0.21
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7211419.6	0.2
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7177168.96	0.2
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6296305.68	0.18
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6190919.7	0.18
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6177902.53	0.17
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6010176.7	0.17
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5754191.04	0.16
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4594991.21	0.13
FISV	FISERV INC	Financials	Equity	4589374.22	0.13
SNPS	SYNOPSYS INC	Information Technology	Equity	4071771.64	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3725554.88	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3646559.88	0.1
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3227637.42	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2828456.25	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	2625399.55	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2304833.09	0.07
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2124248.94	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1927873.5	0.05
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1876225.53	0.05
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1375340.2	0.04
MCK	MCKESSON CORP	Health Care	Equity	1351178.4	0.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1343115.54	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1225410.56	0.03
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1099440.25	0.03
AON	AON PLC CLASS A	Financials	Equity	1000619.9	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	510000.0	0.01
CPRT	COPART INC	Industrials	Equity	414264.0	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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