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 Dec 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 127667084.52 5.14
JPM JPMORGAN CHASE & CO Financials Equity 114016628.79 4.59
XOM EXXON MOBIL CORP Energy Equity 73962837.78 2.98
UNH UNITEDHEALTH GROUP INC Health Care Equity 67539278.24 2.72
WMT WALMART INC Consumer Staples Equity 65635314.04 2.64
JNJ JOHNSON & JOHNSON Health Care Equity 55583060.65 2.24
BAC BANK OF AMERICA CORP Financials Equity 45980907.32 1.85
PG PROCTER & GAMBLE Consumer Staples Equity 45843691.68 1.85
CVX CHEVRON CORP Energy Equity 40032898.56 1.61
WFC WELLS FARGO Financials Equity 39158908.36 1.58
CSCO CISCO SYSTEMS INC Information Technology Equity 36774204.21 1.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 36113365.96 1.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34483323.6 1.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33949867.56 1.37
ABT ABBOTT LABORATORIES Health Care Equity 33551505.84 1.35
LIN LINDE PLC Materials Equity 32670612.66 1.32
MCD MCDONALDS CORP Consumer Discretionary Equity 30875201.3 1.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30726436.65 1.24
DIS WALT DISNEY Communication Equity 29216596.86 1.18
ABBV ABBVIE INC Health Care Equity 28489632.45 1.15
T AT&T INC Communication Equity 26644639.35 1.07
GE GE AEROSPACE Industrials Equity 26038392.26 1.05
RTX RTX CORP Industrials Equity 25334997.08 1.02
VZ VERIZON COMMUNICATIONS INC Communication Equity 25181216.88 1.01
SPGI S&P GLOBAL INC Financials Equity 24962913.84 1.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22973814.5 0.93
C CITIGROUP INC Financials Equity 22655807.42 0.91
CAT CATERPILLAR INC Industrials Equity 22428194.91 0.9
MS MORGAN STANLEY Financials Equity 22215330.54 0.89
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21720577.18 0.87
BLK BLACKROCK INC Financials Equity 21530901.6 0.87
GS GOLDMAN SACHS GROUP INC Financials Equity 21433999.84 0.86
PFE PFIZER INC Health Care Equity 21361972.2 0.86
NEE NEXTERA ENERGY INC Utilities Equity 21344944.01 0.86
TXN TEXAS INSTRUMENT INC Information Technology Equity 21165660.75 0.85
CMCSA COMCAST CORP CLASS A Communication Equity 19737995.03 0.8
COP CONOCOPHILLIPS Energy Equity 19430271.56 0.78
DHR DANAHER CORP Health Care Equity 19208337.4 0.77
ETN EATON PLC Industrials Equity 18437340.52 0.74
TMUS T MOBILE US INC Communication Equity 18265772.2 0.74
GILD GILEAD SCIENCES INC Health Care Equity 17718025.16 0.71
DE DEERE Industrials Equity 17640639.9 0.71
MDT MEDTRONIC PLC Health Care Equity 17289878.4 0.7
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16802079.42 0.68
BMY BRISTOL MYERS SQUIBB Health Care Equity 16732325.28 0.67
PLD PROLOGIS REIT INC Real Estate Equity 16595789.76 0.67
KO COCA-COLA Consumer Staples Equity 16527456.4 0.67
SCHW CHARLES SCHWAB CORP Financials Equity 16468691.2 0.66
AXP AMERICAN EXPRESS Financials Equity 16037273.85 0.65
CB CHUBB LTD Financials Equity 15989709.12 0.64
BA BOEING Industrials Equity 15739059.44 0.63
MU MICRON TECHNOLOGY INC Information Technology Equity 15295338.24 0.62
GEV GE VERNOVA INC Industrials Equity 14984240.7 0.6
ADI ANALOG DEVICES INC Information Technology Equity 14892051.24 0.6
SYK STRYKER CORP Health Care Equity 14651200.08 0.59
MMC MARSH & MCLENNAN INC Financials Equity 14315892.0 0.58
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13994580.2 0.56
SO SOUTHERN Utilities Equity 13970060.65 0.56
MO ALTRIA GROUP INC Consumer Staples Equity 13472677.65 0.54
DUK DUKE ENERGY CORP Utilities Equity 13283172.77 0.54
INTC INTEL CORPORATION CORP Information Technology Equity 13184866.53 0.53
FI FISERV INC Financials Equity 13101660.99 0.53
WELL WELLTOWER INC Real Estate Equity 13039218.6 0.53
PH PARKER-HANNIFIN CORP Industrials Equity 12853382.74 0.52
CME CME GROUP INC CLASS A Financials Equity 12820680.9 0.52
EQIX EQUINIX REIT INC Real Estate Equity 12699507.12 0.51
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12691965.44 0.51
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12320793.81 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 12311348.84 0.5
CEG CONSTELLATION ENERGY CORP Utilities Equity 12253138.5 0.49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11945947.65 0.48
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11672499.02 0.47
UNP UNION PACIFIC CORP Industrials Equity 11619280.19 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 11278090.16 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 11273364.25 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11132976.48 0.45
AON AON PLC CLASS A Financials Equity 11131810.8 0.45
EOG EOG RESOURCES INC Energy Equity 11101379.93 0.45
USB US BANCORP Financials Equity 10948460.22 0.44
CI CIGNA Health Care Equity 10827927.0 0.44
EMR EMERSON ELECTRIC Industrials Equity 10701812.66 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 10416324.02 0.42
GD GENERAL DYNAMICS CORP Industrials Equity 10356697.0 0.42
CVS CVS HEALTH CORP Health Care Equity 10241000.0 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10137035.46 0.41
KKR KKR AND CO INC Financials Equity 10082179.12 0.41
MMM 3M Industrials Equity 9805123.59 0.39
BDX BECTON DICKINSON Health Care Equity 9792929.84 0.39
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9750528.0 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 9645960.88 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 9513849.92 0.38
CSX CSX CORP Industrials Equity 9421185.62 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9403615.26 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 9327400.2 0.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9169633.55 0.37
TGT TARGET CORP Consumer Staples Equity 9044745.6 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8978435.4 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8786896.32 0.35
FDX FEDEX CORP Industrials Equity 8728957.86 0.35
TDG TRANSDIGM GROUP INC Industrials Equity 8711406.63 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8690605.02 0.35
SLB SCHLUMBERGER NV Energy Equity 8683596.98 0.35
NSC NORFOLK SOUTHERN CORP Industrials Equity 8556454.25 0.34
TJX TJX INC Consumer Discretionary Equity 8533971.96 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 8176646.65 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 8072346.6 0.33
PCAR PACCAR INC Industrials Equity 8056156.33 0.32
TT TRANE TECHNOLOGIES PLC Industrials Equity 8036977.41 0.32
FCX FREEPORT MCMORAN INC Materials Equity 7946225.28 0.32
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7935331.32 0.32
PSX PHILLIPS Energy Equity 7899440.8 0.32
SRE SEMPRA Utilities Equity 7805961.09 0.31
MPC MARATHON PETROLEUM CORP Energy Equity 7673838.9 0.31
NEM NEWMONT Materials Equity 7658332.48 0.31
GM GENERAL MOTORS Consumer Discretionary Equity 7542003.3 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7286622.45 0.29
MET METLIFE INC Financials Equity 7227722.51 0.29
ITW ILLINOIS TOOL INC Industrials Equity 6992637.76 0.28
D DOMINION ENERGY INC Utilities Equity 6897566.52 0.28
RSG REPUBLIC SERVICES INC Industrials Equity 6770279.5 0.27
CRM SALESFORCE INC Information Technology Equity 6733570.8 0.27
HCA HCA HEALTHCARE INC Health Care Equity 6686643.15 0.27
MCK MCKESSON CORP Health Care Equity 6654689.82 0.27
VLO VALERO ENERGY CORP Energy Equity 6360046.29 0.26
PEP PEPSICO INC Consumer Staples Equity 6215915.2 0.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6059912.02 0.24
PSA PUBLIC STORAGE REIT Real Estate Equity 6051533.46 0.24
F FORD MOTOR CO Consumer Discretionary Equity 5323536.57 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5207210.64 0.21
AMGN AMGEN INC Health Care Equity 5175530.36 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 5076761.15 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5048153.81 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4871353.93 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 4743539.28 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 4704612.39 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 4149524.19 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3893143.7 0.16
KHC KRAFT HEINZ Consumer Staples Equity 3870099.3 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3866612.54 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3762883.04 0.15
PGR PROGRESSIVE CORP Financials Equity 3478997.99 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3058215.68 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2991551.91 0.12
USD USD CASH Cash and/or Derivatives Cash 2416765.09 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 2052787.62 0.08
FTNT FORTINET INC Information Technology Equity 1850818.05 0.07
AMAT APPLIED MATERIAL INC Information Technology Equity 1817160.8 0.07
QCOM QUALCOMM INC Information Technology Equity 1751202.18 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1532497.83 0.06
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1493682.6 0.06
MRNA MODERNA INC Health Care Equity 1468834.77 0.06
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1325862.08 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1277676.53 0.05
ECL ECOLAB INC Materials Equity 1265920.58 0.05
SHW SHERWIN WILLIAMS Materials Equity 1105430.83 0.04
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1014306.3 0.04
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 873800.4 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 730507.48 0.03
CTAS CINTAS CORP Industrials Equity 529932.0 0.02
CPRT COPART INC Industrials Equity 516959.44 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 300000.0 0.01
RVYH5 RUSSELL1000 VALUE MINI CME MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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