ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 161 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 80999959.04 4.86
META META PLATFORMS INC CLASS A Communication Equity 63936331.76 3.84
XOM EXXON MOBIL CORP Energy Equity 58906137.95 3.53
JNJ JOHNSON & JOHNSON Health Care Equity 56058517.46 3.36
JPM JPMORGAN CHASE & CO Financials Equity 54729686.52 3.28
CVX CHEVRON CORP Energy Equity 40573324.44 2.43
PFE PFIZER INC Health Care Equity 29203176.78 1.75
WMT WALMART INC Consumer Staples Equity 28668491.12 1.72
BAC BANK OF AMERICA CORP Financials Equity 27644944.79 1.66
CSCO CISCO SYSTEMS INC Information Technology Equity 27564405.71 1.65
PG PROCTER & GAMBLE Consumer Staples Equity 26363067.44 1.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23882703.86 1.43
CMCSA COMCAST CORP CLASS A Communication Equity 22227739.08 1.33
MRK MERCK & CO INC Health Care Equity 21773069.19 1.31
CRM SALESFORCE INC Information Technology Equity 21681326.7 1.3
MCD MCDONALDS CORP Consumer Discretionary Equity 21434967.28 1.29
WFC WELLS FARGO Financials Equity 21312853.0 1.28
DIS WALT DISNEY Communication Equity 21097082.88 1.27
ABT ABBOTT LABORATORIES Health Care Equity 20568023.98 1.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 19639471.3 1.18
NEE NEXTERA ENERGY INC Utilities Equity 19623866.64 1.18
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 19286591.52 1.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 19117795.68 1.15
DHR DANAHER CORP Health Care Equity 19063669.95 1.14
LIN LINDE PLC Materials Equity 18907214.92 1.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 18778681.8 1.13
INTC INTEL CORPORATION CORP Information Technology Equity 17260850.16 1.04
HD HOME DEPOT INC Consumer Discretionary Equity 17060552.0 1.02
COP CONOCOPHILLIPS Energy Equity 16805012.88 1.01
SPGI S&P GLOBAL INC Financials Equity 16429111.04 0.99
PLD PROLOGIS REIT INC Real Estate Equity 15597509.31 0.94
T AT&T INC Communication Equity 15107807.41 0.91
MDT MEDTRONIC PLC Health Care Equity 15046662.4 0.9
GE GENERAL ELECTRIC Industrials Equity 14531649.78 0.87
GS GOLDMAN SACHS GROUP INC Financials Equity 14434102.4 0.87
MS MORGAN STANLEY Financials Equity 14255421.66 0.86
BLK BLACKROCK INC Financials Equity 13679907.16 0.82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13458311.68 0.81
GOOGL ALPHABET INC CLASS A Communication Equity 13400141.36 0.8
NFLX NETFLIX INC Communication Equity 12925017.3 0.78
AXP AMERICAN EXPRESS Financials Equity 12898183.76 0.77
GILD GILEAD SCIENCES INC Health Care Equity 12883972.2 0.77
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12586572.04 0.76
C CITIGROUP INC Financials Equity 12299157.3 0.74
CVS CVS HEALTH CORP Health Care Equity 12195268.58 0.73
GOOG ALPHABET INC CLASS C Communication Equity 11713102.43 0.7
MO ALTRIA GROUP INC Consumer Staples Equity 10786015.24 0.65
CB CHUBB LTD Financials Equity 10718264.7 0.64
BA BOEING Industrials Equity 10656571.61 0.64
ELV ELEVANCE HEALTH INC Health Care Equity 10492061.8 0.63
SO SOUTHERN Utilities Equity 10156947.29 0.61
TMUS T MOBILE US INC Communication Equity 10143862.64 0.61
ETN EATON PLC Industrials Equity 9846352.44 0.59
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9735075.09 0.58
SBUX STARBUCKS CORP Consumer Discretionary Equity 9706395.06 0.58
ADI ANALOG DEVICES INC Information Technology Equity 9680856.12 0.58
BDX BECTON DICKINSON Health Care Equity 9573583.04 0.57
LLY ELI LILLY Health Care Equity 9341687.88 0.56
DUK DUKE ENERGY CORP Utilities Equity 9305369.75 0.56
SLB SCHLUMBERGER NV Energy Equity 8930265.6 0.54
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8924562.06 0.54
CME CME GROUP INC CLASS A Financials Equity 8904658.05 0.53
CI CIGNA Health Care Equity 8735871.2 0.52
ATVI ACTIVISION BLIZZARD INC Communication Equity 8461908.24 0.51
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8309883.0 0.5
FISV FISERV INC Financials Equity 8221475.79 0.49
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8061971.8 0.48
MU MICRON TECHNOLOGY INC Information Technology Equity 8015782.28 0.48
KO COCA-COLA Consumer Staples Equity 7933298.02 0.48
NOC NORTHROP GRUMMAN CORP Industrials Equity 7673264.4 0.46
HCA HCA HEALTHCARE INC Health Care Equity 7391283.45 0.44
MMM 3M Industrials Equity 7287515.47 0.44
FCX FREEPORT MCMORAN INC Materials Equity 7251212.64 0.44
FDX FEDEX CORP Industrials Equity 6917981.5 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 6914226.8 0.41
GD GENERAL DYNAMICS CORP Industrials Equity 6898757.25 0.41
ORCL ORACLE CORP Information Technology Equity 6896169.0 0.41
F FORD MOTOR CO Consumer Discretionary Equity 6855266.19 0.41
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6844740.8 0.41
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6754852.52 0.41
CSX CSX CORP Industrials Equity 6751030.04 0.41
MPC MARATHON PETROLEUM CORP Energy Equity 6645596.56 0.4
GIS GENERAL MILLS INC Consumer Staples Equity 6642999.98 0.4
GM GENERAL MOTORS Consumer Discretionary Equity 6594390.72 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 6553749.2 0.39
NSC NORFOLK SOUTHERN CORP Industrials Equity 6503505.6 0.39
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6447281.94 0.39
SRE SEMPRA Utilities Equity 6153144.05 0.37
SYK STRYKER CORP Health Care Equity 6092396.5 0.37
USB US BANCORP Financials Equity 6071627.25 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 5921039.7 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5795445.15 0.35
D DOMINION ENERGY INC Utilities Equity 5779375.2 0.35
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5770126.32 0.35
MCK MCKESSON CORP Health Care Equity 5764387.2 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5740240.86 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5728121.07 0.34
VLO VALERO ENERGY CORP Energy Equity 5650242.43 0.34
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5595237.2 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 5537332.49 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 5508825.6 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5337057.18 0.32
MRNA MODERNA INC Health Care Equity 5329292.4 0.32
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5325008.4 0.32
EXC EXELON CORP Utilities Equity 5310003.75 0.32
PEP PEPSICO INC Consumer Staples Equity 5239095.36 0.31
DOW DOW INC Materials Equity 4982586.96 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 4974807.17 0.3
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4944332.5 0.3
CNC CENTENE CORP Health Care Equity 4918668.3 0.3
SQ BLOCK INC CLASS A Financials Equity 4761578.66 0.29
MET METLIFE INC Financials Equity 4747954.2 0.28
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4714116.96 0.28
KMI KINDER MORGAN INC Energy Equity 4507425.55 0.27
NEM NEWMONT Materials Equity 4489528.81 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4384215.16 0.26
EMR EMERSON ELECTRIC Industrials Equity 4299838.76 0.26
ILMN ILLUMINA INC Health Care Equity 4299601.11 0.26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4295138.79 0.26
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4069073.52 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3842976.2 0.23
TGT TARGET CORP Consumer Staples Equity 3716528.9 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3590641.32 0.22
KHC KRAFT HEINZ Consumer Staples Equity 3557890.71 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 3239534.76 0.19
USD USD CASH Cash and/or Derivatives Cash 3060796.47 0.18
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3050590.56 0.18
PXD PIONEER NATURAL RESOURCE Energy Equity 2933952.45 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2758169.35 0.17
HUM HUMANA INC Health Care Equity 2550999.92 0.15
AMGN AMGEN INC Health Care Equity 2549781.72 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2499069.74 0.15
EOG EOG RESOURCES INC Energy Equity 2393828.2 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 2343362.56 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2314184.36 0.14
EQIX EQUINIX REIT INC Real Estate Equity 2273450.49 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2131411.21 0.13
CAT CATERPILLAR INC Industrials Equity 2040346.68 0.12
VMW VMWARE CLASS A INC Information Technology Equity 1951628.56 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1785503.86 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 1385083.0 0.08
PGR PROGRESSIVE CORP Financials Equity 1319157.4 0.08
MMC MARSH & MCLENNAN INC Financials Equity 1265924.04 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 1219163.54 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 1175741.28 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1113132.88 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 999171.4 0.06
ITW ILLINOIS TOOL INC Industrials Equity 955075.58 0.06
ECL ECOLAB INC Materials Equity 672111.58 0.04
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 632735.15 0.04
WM WASTE MANAGEMENT INC Industrials Equity 570681.44 0.03
AON AON PLC CLASS A Financials Equity 506992.74 0.03
SNOW SNOWFLAKE CLASS A Information Technology Equity 477416.4 0.03
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 433041.92 0.03
MCO MOODYS CORP Financials Equity 396828.0 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 282000.0 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 279834.7 0.02
IXRM3 E-MINI CONSUMER STAPLES JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
DMM3 DJIA MINI e-CBOT JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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