ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 153 securities.

Note: The data shown here is as of date Mar 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 113871476.73 5.57
JPM JPMORGAN CHASE & CO Financials Equity 81359681.25 3.98
XOM EXXON MOBIL CORP Energy Equity 73711617.68 3.61
JNJ JOHNSON & JOHNSON Health Care Equity 54618688.32 2.67
PG PROCTER & GAMBLE Consumer Staples Equity 46757598.3 2.29
CVX CHEVRON CORP Energy Equity 42161162.47 2.06
MRK MERCK & CO INC Health Care Equity 40363006.53 1.97
WMT WALMART INC Consumer Staples Equity 39459930.28 1.93
BAC BANK OF AMERICA CORP Financials Equity 38330023.13 1.88
WFC WELLS FARGO Financials Equity 32894047.56 1.61
DIS WALT DISNEY Communication Equity 31971269.38 1.56
LIN LINDE PLC Materials Equity 30484918.98 1.49
CSCO CISCO SYSTEMS INC Information Technology Equity 30336674.59 1.48
ABT ABBOTT LABORATORIES Health Care Equity 26551936.29 1.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 26261272.65 1.28
GE GE AEROSPACE Industrials Equity 25783236.96 1.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25640440.71 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 24270221.5 1.19
DHR DANAHER CORP Health Care Equity 24190500.56 1.18
COP CONOCOPHILLIPS Energy Equity 23812025.48 1.16
INTC INTEL CORPORATION CORP Information Technology Equity 22992722.4 1.12
RTX RTX CORP Industrials Equity 22520770.2 1.1
PFE PFIZER INC Health Care Equity 22308847.33 1.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 22008566.4 1.08
NEE NEXTERA ENERGY INC Utilities Equity 20431543.93 1.0
GS GOLDMAN SACHS GROUP INC Financials Equity 19772142.39 0.97
ETN EATON PLC Industrials Equity 19130491.62 0.94
MU MICRON TECHNOLOGY INC Information Technology Equity 19021384.2 0.93
SPGI S&P GLOBAL INC Financials Equity 18673989.75 0.91
T AT&T INC Communication Equity 18180384.96 0.89
MCD MCDONALDS CORP Consumer Discretionary Equity 18041035.46 0.88
KO COCA-COLA Consumer Staples Equity 17983926.98 0.88
C CITIGROUP INC Financials Equity 17344717.92 0.85
BLK BLACKROCK INC Financials Equity 17255157.0 0.84
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17232931.96 0.84
SCHW CHARLES SCHWAB CORP Financials Equity 16811677.74 0.82
ELV ELEVANCE HEALTH INC Health Care Equity 16767741.13 0.82
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16662260.44 0.82
MS MORGAN STANLEY Financials Equity 16419828.42 0.8
ORCL ORACLE CORP Information Technology Equity 16393932.0 0.8
MDT MEDTRONIC PLC Health Care Equity 16358674.25 0.8
CB CHUBB LTD Financials Equity 15497114.67 0.76
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15338117.42 0.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 15295837.2 0.75
PLD PROLOGIS REIT INC Real Estate Equity 15020293.06 0.73
ADI ANALOG DEVICES INC Information Technology Equity 14531259.86 0.71
CI CIGNA Health Care Equity 14450304.18 0.71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14209410.48 0.7
CVS CVS HEALTH CORP Health Care Equity 13821724.71 0.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 13663007.93 0.67
SYK STRYKER CORP Health Care Equity 13498798.8 0.66
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13284691.4 0.65
AXP AMERICAN EXPRESS Financials Equity 13170495.0 0.64
BA BOEING Industrials Equity 12940033.45 0.63
GILD GILEAD SCIENCES INC Health Care Equity 12864878.16 0.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12481494.48 0.61
UNP UNION PACIFIC CORP Industrials Equity 12466503.07 0.61
TMUS T MOBILE US INC Communication Equity 12248405.8 0.6
EOG EOG RESOURCES INC Energy Equity 12047739.12 0.59
SO SOUTHERN Utilities Equity 11965778.63 0.59
CME CME GROUP INC CLASS A Financials Equity 11712097.25 0.57
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11629456.02 0.57
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11535801.54 0.56
DUK DUKE ENERGY CORP Utilities Equity 11506611.64 0.56
MO ALTRIA GROUP INC Consumer Staples Equity 11458602.4 0.56
PEP PEPSICO INC Consumer Staples Equity 11391870.56 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 11346099.08 0.56
SLB SCHLUMBERGER NV Energy Equity 11292430.14 0.55
MPC MARATHON PETROLEUM CORP Energy Equity 11158849.38 0.55
FCX FREEPORT MCMORAN INC Materials Equity 11128347.12 0.54
CL COLGATE-PALMOLIVE Consumer Staples Equity 11052836.99 0.54
GD GENERAL DYNAMICS CORP Industrials Equity 10844824.32 0.53
BDX BECTON DICKINSON Health Care Equity 10487553.3 0.51
FI FISERV INC Financials Equity 9924358.14 0.49
CRM SALESFORCE INC Information Technology Equity 9724946.88 0.48
EMR EMERSON ELECTRIC Industrials Equity 9709788.68 0.48
PXD PIONEER NATURAL RESOURCE Energy Equity 9706409.34 0.47
USB US BANCORP Financials Equity 9560610.96 0.47
AON AON PLC CLASS A Financials Equity 9523395.0 0.47
FDX FEDEX CORP Industrials Equity 9485533.92 0.46
CSX CSX CORP Industrials Equity 9389948.77 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 9373537.5 0.46
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9166961.65 0.45
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8675700.58 0.42
VLO VALERO ENERGY CORP Energy Equity 8565660.35 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 8478407.49 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8336625.06 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 8159250.02 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8026373.9 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7956566.91 0.39
MMM 3M Industrials Equity 7820625.2 0.38
GM GENERAL MOTORS Consumer Discretionary Equity 7590563.76 0.37
TRV TRAVELERS COMPANIES INC Financials Equity 7448447.16 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 7355402.96 0.36
F FORD MOTOR CO Consumer Discretionary Equity 7349315.76 0.36
HCA HCA HEALTHCARE INC Health Care Equity 7275312.0 0.36
CAT CATERPILLAR INC Industrials Equity 7112069.1 0.35
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7046864.24 0.34
AMGN AMGEN INC Health Care Equity 6976800.75 0.34
NEM NEWMONT Materials Equity 6927319.35 0.34
MET METLIFE INC Financials Equity 6791935.15 0.33
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6750766.08 0.33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6734813.47 0.33
SRE SEMPRA Utilities Equity 6696306.48 0.33
MCK MCKESSON CORP Health Care Equity 6640249.19 0.32
D DOMINION ENERGY INC Utilities Equity 6304871.7 0.31
DOW DOW INC Materials Equity 6207742.59 0.3
CNC CENTENE CORP Health Care Equity 6111515.0 0.3
GIS GENERAL MILLS INC Consumer Staples Equity 6093668.91 0.3
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5949235.2 0.29
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5822110.76 0.28
GEV GE VERNOVA INC Industrials Equity 5789860.68 0.28
CCI CROWN CASTLE INC Real Estate Equity 5668428.42 0.28
EXC EXELON CORP Utilities Equity 5662144.88 0.28
KMI KINDER MORGAN INC Energy Equity 5545491.3 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5480435.66 0.27
EQIX EQUINIX REIT INC Real Estate Equity 5342456.85 0.26
MRNA MODERNA INC Health Care Equity 5264832.0 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5116896.6 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5082820.43 0.25
PGR PROGRESSIVE CORP Financials Equity 4779573.25 0.23
KHC KRAFT HEINZ Consumer Staples Equity 4628693.19 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4607115.48 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 3916908.24 0.19
QCOM QUALCOMM INC Information Technology Equity 3580739.2 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3541762.98 0.17
HUM HUMANA INC Health Care Equity 3506539.85 0.17
KVUE KENVUE INC Consumer Staples Equity 3494736.3 0.17
MMC MARSH & MCLENNAN INC Financials Equity 3092722.63 0.15
VLTO VERALTO CORP Industrials Equity 3033940.8 0.15
USD USD CASH Cash and/or Derivatives Cash 3013506.53 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 2661102.72 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2522153.55 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2205254.87 0.11
ITW ILLINOIS TOOL INC Industrials Equity 2142426.3 0.1
SHW SHERWIN WILLIAMS Materials Equity 1919702.9 0.09
ECL ECOLAB INC Materials Equity 1885644.42 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1550292.48 0.08
SOLV SOLVENTUM CORP Health Care Equity 1364607.36 0.07
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1334684.16 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 1326033.82 0.06
WM WASTE MANAGEMENT INC Industrials Equity 1306090.83 0.06
HSY HERSHEY FOODS Consumer Staples Equity 1114890.66 0.05
DE DEERE Industrials Equity 1047969.6 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 977516.1 0.05
LRCX LAM RESEARCH CORP Information Technology Equity 962700.36 0.05
MCO MOODYS CORP Financials Equity 819999.4 0.04
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 690461.64 0.03
KMB KIMBERLY CLARK CORP Consumer Staples Equity 399439.8 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 285000.0 0.01
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 178243.8 0.01
RVYM4 RUSSELL1000 VALUE MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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