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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