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 154 securities.

Note: The data shown here is as of date Oct 31, 2023 (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	94193040.55	5.42
JPM	JPMORGAN CHASE & CO	Financials	Equity	63318360.6	3.64
XOM	EXXON MOBIL CORP	Energy	Equity	60085370.0	3.46
JNJ	JOHNSON & JOHNSON	Health Care	Equity	52207422.04	3.0
PG	PROCTER & GAMBLE	Consumer Staples	Equity	41591617.32	2.39
CVX	CHEVRON CORP	Energy	Equity	36781726.78	2.12
WMT	WALMART INC	Consumer Staples	Equity	32349392.88	1.86
MRK	MERCK & CO INC	Health Care	Equity	29663999.26	1.71
BAC	BANK OF AMERICA CORP	Financials	Equity	29385716.42	1.69
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	28029860.1	1.61
INTC	INTEL CORPORATION CORP	Information Technology	Equity	26379391.22	1.52
LIN	LINDE PLC	Materials	Equity	26081355.0	1.5
CMCSA	COMCAST CORP CLASS A	Communication	Equity	24475359.72	1.41
DIS	WALT DISNEY	Communication	Equity	24166087.5	1.39
PFE	PFIZER INC	Health Care	Equity	23966658.7	1.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	23650363.8	1.36
WFC	WELLS FARGO	Financials	Equity	22739454.81	1.31
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	22527526.05	1.3
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	20873902.35	1.2
DHR	DANAHER CORP	Health Care	Equity	20569565.28	1.18
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	20204926.5	1.16
COP	CONOCOPHILLIPS	Energy	Equity	19916720.62	1.15
GE	GENERAL ELECTRIC	Industrials	Equity	18408201.1	1.06
SPGI	S&P GLOBAL INC	Financials	Equity	17355071.52	1.0
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	17252060.22	0.99
NEE	NEXTERA ENERGY INC	Utilities	Equity	16820337.28	0.97
RTX	RTX CORP	Industrials	Equity	16741025.73	0.96
T	AT&T INC	Communication	Equity	16548774.56	0.95
KO	COCA-COLA	Consumer Staples	Equity	16427882.3	0.94
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	16093715.34	0.93
BLK	BLACKROCK INC	Financials	Equity	15644361.84	0.9
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	15573093.3	0.9
BA	BOEING	Industrials	Equity	15304170.51	0.88
MDT	MEDTRONIC PLC	Health Care	Equity	14919963.87	0.86
ORCL	ORACLE CORP	Information Technology	Equity	14871745.6	0.86
PLD	PROLOGIS REIT INC	Real Estate	Equity	14775425.34	0.85
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14691458.72	0.85
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13958959.93	0.8
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13876920.39	0.8
GILD	GILEAD SCIENCES INC	Health Care	Equity	13304282.07	0.77
CB	CHUBB LTD	Financials	Equity	13249211.12	0.76
ADI	ANALOG DEVICES INC	Information Technology	Equity	13230704.0	0.76
MS	MORGAN STANLEY	Financials	Equity	13204601.28	0.76
ETN	EATON PLC	Industrials	Equity	12775802.15	0.73
CVS	CVS HEALTH CORP	Health Care	Equity	12680915.56	0.73
C	CITIGROUP INC	Financials	Equity	12464485.58	0.72
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	12042142.98	0.69
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	11884158.88	0.68
SCHW	CHARLES SCHWAB CORP	Financials	Equity	11816762.92	0.68
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11738438.8	0.68
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	11410588.3	0.66
TMUS	T MOBILE US INC	Communication	Equity	11287266.6	0.65
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11275201.26	0.65
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	11266527.51	0.65
CME	CME GROUP INC CLASS A	Financials	Equity	11074698.84	0.64
SYK	STRYKER CORP	Health Care	Equity	11056342.36	0.64
CI	CIGNA	Health Care	Equity	11050126.08	0.64
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11046919.46	0.64
UNP	UNION PACIFIC CORP	Industrials	Equity	11019245.07	0.63
SO	SOUTHERN	Utilities	Equity	10972755.36	0.63
MO	ALTRIA GROUP INC	Consumer Staples	Equity	10670707.56	0.61
SLB	SCHLUMBERGER NV	Energy	Equity	10646183.51	0.61
EOG	EOG RESOURCES INC	Energy	Equity	10379330.72	0.6
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	10283039.04	0.59
PEP	PEPSICO INC	Consumer Staples	Equity	10269727.48	0.59
DUK	DUKE ENERGY CORP	Utilities	Equity	10034779.95	0.58
BDX	BECTON DICKINSON	Health Care	Equity	9606280.8	0.55
AXP	AMERICAN EXPRESS	Financials	Equity	9409984.98	0.54
AON	AON PLC CLASS A	Financials	Equity	9330956.25	0.54
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	9128700.1	0.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	9119052.46	0.52
MPC	MARATHON PETROLEUM CORP	Energy	Equity	9083844.37	0.52
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	9065022.72	0.52
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	8627463.75	0.5
GD	GENERAL DYNAMICS CORP	Industrials	Equity	8574117.3	0.49
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8503180.4	0.49
FDX	FEDEX CORP	Industrials	Equity	8393192.61	0.48
CSX	CSX CORP	Industrials	Equity	8153840.5	0.47
USB	US BANCORP	Financials	Equity	8107685.6	0.47
FI	FISERV INC	Financials	Equity	8027933.13	0.46
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7939059.39	0.46
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	7849240.84	0.45
MMM	3M	Industrials	Equity	7737369.44	0.45
FCX	FREEPORT MCMORAN INC	Materials	Equity	7594368.8	0.44
CRM	SALESFORCE INC	Information Technology	Equity	7482188.72	0.43
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7371079.2	0.42
EMR	EMERSON ELECTRIC	Industrials	Equity	7165783.8	0.41
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	6891742.8	0.4
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6680867.2	0.38
NEM	NEWMONT	Materials	Equity	6669991.99	0.38
SRE	SEMPRA	Utilities	Equity	6615917.76	0.38
AMGN	AMGEN INC	Health Care	Equity	6484529.44	0.37
VLO	VALERO ENERGY CORP	Energy	Equity	6297442.92	0.36
CCI	CROWN CASTLE INC	Real Estate	Equity	6139487.98	0.35
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5983537.56	0.34
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5978537.04	0.34
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5878304.04	0.34
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	5864938.8	0.34
MET	METLIFE INC	Financials	Equity	5836733.92	0.34
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5822810.68	0.33
F	FORD MOTOR CO	Consumer Discretionary	Equity	5811918.35	0.33
HCA	HCA HEALTHCARE INC	Health Care	Equity	5711427.4	0.33
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5663682.27	0.33
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5645794.15	0.32
CNC	CENTENE CORP	Health Care	Equity	5636232.96	0.32
D	DOMINION ENERGY INC	Utilities	Equity	5611001.0	0.32
EXC	EXELON CORP	Utilities	Equity	5559231.92	0.32
MCK	MCKESSON CORP	Health Care	Equity	5533660.8	0.32
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5320367.22	0.31
EQIX	EQUINIX REIT INC	Real Estate	Equity	5290751.88	0.3
DOW	DOW INC	Materials	Equity	5223739.71	0.3
HUM	HUMANA INC	Health Care	Equity	5157586.8	0.3
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	5128523.32	0.3
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5107780.1	0.29
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5004397.23	0.29
KMI	KINDER MORGAN INC	Energy	Equity	4842341.14	0.28
CAT	CATERPILLAR INC	Industrials	Equity	4563652.5	0.26
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4474718.4	0.26
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	4388250.88	0.25
KHC	KRAFT HEINZ	Consumer Staples	Equity	4028615.2	0.23
MRNA	MODERNA INC	Health Care	Equity	3711595.5	0.21
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3507741.18	0.2
USD	USD CASH	Cash and/or Derivatives	Cash	3462397.63	0.2
PGR	PROGRESSIVE CORP	Financials	Equity	3421766.34	0.2
KVUE	KENVUE INC	Consumer Staples	Equity	3301462.08	0.19
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2835044.85	0.16
MMC	MARSH & MCLENNAN INC	Financials	Equity	2775842.72	0.16
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2767685.58	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2660863.55	0.15
QCOM	QUALCOMM INC	Information Technology	Equity	2583575.31	0.15
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2406444.16	0.14
VLTO	VERALTO CORP	Industrials	Equity	2298508.68	0.13
ITW	ILLINOIS TOOL INC	Industrials	Equity	1939891.25	0.11
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1929240.75	0.11
SHW	SHERWIN WILLIAMS	Materials	Equity	1549641.15	0.09
ECL	ECOLAB INC	Materials	Equity	1481844.65	0.09
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1272613.86	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1111130.86	0.06
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1087623.36	0.06
HSY	HERSHEY FOODS	Consumer Staples	Equity	1025081.76	0.06
WM	WASTE MANAGEMENT INC	Industrials	Equity	1000433.28	0.06
DE	DEERE	Industrials	Equity	895369.74	0.05
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	885820.5	0.05
LRCX	LAM RESEARCH CORP	Information Technology	Equity	711810.78	0.04
MCO	MOODYS CORP	Financials	Equity	711163.42	0.04
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	593927.9	0.03
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	341328.02	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	292000.0	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	151034.54	0.01
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	37810.0	0.0
IXRZ3	E-MINI CONSUMER STAPLES DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
DMZ3	DJIA MINI e-CBOT DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
IXAZ3	EMINI FINANCIAL SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.0	0.0
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