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 124329012.78 5.17
JPM JPMORGAN CHASE & CO Financials Equity 100944581.04 4.2
XOM EXXON MOBIL CORP Energy Equity 77154342.14 3.21
UNH UNITEDHEALTH GROUP INC Health Care Equity 71685903.0 2.98
WMT WALMART INC Consumer Staples Equity 54458843.0 2.26
JNJ JOHNSON & JOHNSON Health Care Equity 53473500.0 2.22
BAC BANK OF AMERICA CORP Financials Equity 45637319.91 1.9
PG PROCTER & GAMBLE Consumer Staples Equity 45373834.92 1.89
CVX CHEVRON CORP Energy Equity 39843022.8 1.66
WFC WELLS FARGO Financials Equity 37286138.54 1.55
CSCO CISCO SYSTEMS INC Information Technology Equity 33497536.73 1.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 32196353.85 1.34
LIN LINDE PLC Materials Equity 30882152.7 1.28
DIS WALT DISNEY Communication Equity 29924742.54 1.24
ABT ABBOTT LABORATORIES Health Care Equity 29347390.02 1.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29179921.32 1.21
MCD MCDONALDS CORP Consumer Discretionary Equity 28406065.38 1.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 28179282.88 1.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27964091.0 1.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 25604470.64 1.06
ABBV ABBVIE INC Health Care Equity 24280076.05 1.01
T AT&T INC Communication Equity 23645291.64 0.98
CMCSA COMCAST CORP CLASS A Communication Equity 23554254.0 0.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 23317484.69 0.97
CAT CATERPILLAR INC Industrials Equity 23260192.54 0.97
NEE NEXTERA ENERGY INC Utilities Equity 22963904.84 0.95
RTX RTX CORP Industrials Equity 22921093.84 0.95
SPGI S&P GLOBAL INC Financials Equity 22768205.37 0.95
GE GE AEROSPACE Industrials Equity 21976068.52 0.91
BLK BLACKROCK INC Financials Equity 21947064.17 0.91
DHR DANAHER CORP Health Care Equity 21576153.12 0.9
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21496024.38 0.89
ETN EATON PLC Industrials Equity 21057651.0 0.88
MS MORGAN STANLEY Financials Equity 20935575.6 0.87
PFE PFIZER INC Health Care Equity 20618696.2 0.86
GS GOLDMAN SACHS GROUP INC Financials Equity 19452974.8 0.81
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19224572.58 0.8
COP CONOCOPHILLIPS Energy Equity 19202455.82 0.8
C CITIGROUP INC Financials Equity 19059549.6 0.79
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18219259.8 0.76
BMY BRISTOL MYERS SQUIBB Health Care Equity 17124511.32 0.71
CB CHUBB LTD Financials Equity 16632511.04 0.69
TMUS T MOBILE US INC Communication Equity 16344754.8 0.68
GILD GILEAD SCIENCES INC Health Care Equity 15873624.0 0.66
MDT MEDTRONIC PLC Health Care Equity 15811020.0 0.66
MU MICRON TECHNOLOGY INC Information Technology Equity 15609728.79 0.65
SCHW CHARLES SCHWAB CORP Financials Equity 15608341.98 0.65
PLD PROLOGIS REIT INC Real Estate Equity 15422354.28 0.64
ADI ANALOG DEVICES INC Information Technology Equity 15123604.1 0.63
KO COCA-COLA Consumer Staples Equity 15037497.86 0.63
INTC INTEL CORPORATION CORP Information Technology Equity 14925858.2 0.62
DE DEERE Industrials Equity 14611686.89 0.61
AXP AMERICAN EXPRESS Financials Equity 14507938.85 0.6
SYK STRYKER CORP Health Care Equity 14367556.2 0.6
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14061924.0 0.58
SO SOUTHERN Utilities Equity 14012947.35 0.58
MO ALTRIA GROUP INC Consumer Staples Equity 13925618.7 0.58
MMC MARSH & MCLENNAN INC Financials Equity 13616833.7 0.57
GEV GE VERNOVA INC Industrials Equity 13388860.0 0.56
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12997323.14 0.54
PH PARKER-HANNIFIN CORP Industrials Equity 12777804.0 0.53
DUK DUKE ENERGY CORP Utilities Equity 12711646.44 0.53
PYPL PAYPAL HOLDINGS INC Financials Equity 12466174.32 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12379666.62 0.51
FI FISERV INC Financials Equity 12177943.2 0.51
BA BOEING Industrials Equity 12115812.8 0.5
WELL WELLTOWER INC Real Estate Equity 12053994.12 0.5
EQIX EQUINIX REIT INC Real Estate Equity 12037766.0 0.5
CME CME GROUP INC CLASS A Financials Equity 11966663.96 0.5
CI CIGNA Health Care Equity 11856390.0 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 11784182.4 0.49
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11761422.32 0.49
USB US BANCORP Financials Equity 11369635.2 0.47
EOG EOG RESOURCES INC Energy Equity 11288205.9 0.47
LMT LOCKHEED MARTIN CORP Industrials Equity 11244853.62 0.47
GD GENERAL DYNAMICS CORP Industrials Equity 11126858.88 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 11125112.4 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11075232.45 0.46
AON AON PLC CLASS A Financials Equity 10792125.6 0.45
UNP UNION PACIFIC CORP Industrials Equity 10734839.35 0.45
EMR EMERSON ELECTRIC Industrials Equity 10716425.84 0.45
KKR KKR AND CO INC Financials Equity 10610112.66 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10581608.0 0.44
TGT TARGET CORP Consumer Staples Equity 10479144.0 0.44
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10310476.2 0.43
CVS CVS HEALTH CORP Health Care Equity 10206021.54 0.42
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10192800.6 0.42
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9921696.0 0.41
CRH CRH PUBLIC LIMITED PLC Materials Equity 9917030.41 0.41
NOC NORTHROP GRUMMAN CORP Industrials Equity 9834639.58 0.41
CSX CSX CORP Industrials Equity 9807612.2 0.41
FDX FEDEX CORP Industrials Equity 9618815.32 0.4
BDX BECTON DICKINSON Health Care Equity 9310136.88 0.39
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9272601.81 0.39
FCX FREEPORT MCMORAN INC Materials Equity 9136766.68 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 9047150.28 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 9026495.51 0.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 8983241.1 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 8926817.39 0.37
SLB SCHLUMBERGER NV Energy Equity 8914545.4 0.37
GM GENERAL MOTORS Consumer Discretionary Equity 8912830.08 0.37
SRE SEMPRA Utilities Equity 8582835.94 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 8561613.94 0.36
NSC NORFOLK SOUTHERN CORP Industrials Equity 8503424.82 0.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8448995.24 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8397499.44 0.35
MMM 3M Industrials Equity 8341195.11 0.35
PCAR PACCAR INC Industrials Equity 8212382.38 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 8086413.6 0.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8066659.16 0.34
TJX TJX INC Consumer Discretionary Equity 8026660.6 0.33
PSX PHILLIPS Energy Equity 7927238.54 0.33
TDG TRANSDIGM GROUP INC Industrials Equity 7840136.78 0.33
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7381787.9 0.31
NEM NEWMONT Materials Equity 7227468.4 0.3
ITW ILLINOIS TOOL INC Industrials Equity 7166974.62 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7073682.0 0.29
MET METLIFE INC Financials Equity 7039745.48 0.29
D DOMINION ENERGY INC Utilities Equity 7000179.68 0.29
HCA HCA HEALTHCARE INC Health Care Equity 6921697.05 0.29
CRM SALESFORCE INC Information Technology Equity 6689179.26 0.28
MCK MCKESSON CORP Health Care Equity 6618853.15 0.28
VLO VALERO ENERGY CORP Energy Equity 6570518.68 0.27
PEP PEPSICO INC Consumer Staples Equity 6566097.84 0.27
PSA PUBLIC STORAGE REIT Real Estate Equity 6528129.55 0.27
F FORD MOTOR CO Consumer Discretionary Equity 6278344.8 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 6259176.07 0.26
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6117135.54 0.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5524830.32 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5112859.2 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 5077909.2 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 4950471.24 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 4915088.91 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4909015.8 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4870371.5 0.2
AMGN AMGEN INC Health Care Equity 4798902.9 0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4519762.2 0.19
KHC KRAFT HEINZ Consumer Staples Equity 3929896.96 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3908958.25 0.16
USD USD CASH Cash and/or Derivatives Cash 3897633.57 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 3610526.85 0.15
PGR PROGRESSIVE CORP Financials Equity 3379129.27 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3199442.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3086101.71 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 2032633.68 0.08
MRNA MODERNA INC Health Care Equity 1741032.81 0.07
AMAT APPLIED MATERIAL INC Information Technology Equity 1650603.19 0.07
QCOM QUALCOMM INC Information Technology Equity 1649076.52 0.07
FTNT FORTINET INC Information Technology Equity 1524818.05 0.06
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1413465.16 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1380221.37 0.06
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1294001.46 0.05
ECL ECOLAB INC Materials Equity 1164333.8 0.05
SHW SHERWIN WILLIAMS Materials Equity 1158970.5 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1122266.6 0.05
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1114628.85 0.05
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 824805.33 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 714589.3 0.03
CTAS CINTAS CORP Industrials Equity 580454.11 0.02
CPRT COPART INC Industrials Equity 484828.56 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 411000.0 0.02
RVYZ4 RUSSELL1000 VALUE MINI CME DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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