Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 160 securities.
Note: The data shown here is as of date Jul 31, 2022 (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 | 59506088.04 | 4.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 50457519.1 | 3.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 43025086.37 | 3.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37914444.9 | 2.72 |
| CVX | CHEVRON CORP | Energy | Equity | 34410882.2 | 2.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34261980.47 | 2.46 |
| PFE | PFIZER INC | Health Care | Equity | 31697215.88 | 2.28 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26839301.76 | 1.93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 22483735.09 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22401830.1 | 1.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 21161922.44 | 1.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21041336.56 | 1.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 20933385.06 | 1.5 |
| DIS | WALT DISNEY | Communication | Equity | 20713815.32 | 1.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 19676395.44 | 1.41 |
| DHR | DANAHER CORP | Health Care | Equity | 19394323.32 | 1.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 19117434.96 | 1.37 |
| WFC | WELLS FARGO | Financials | Equity | 18549463.8 | 1.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 18102010.41 | 1.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17985002.88 | 1.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 17003236.25 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 16398083.3 | 1.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15920002.64 | 1.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15516278.08 | 1.11 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 15402708.2 | 1.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15312731.82 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14930873.2 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 14828629.92 | 1.06 |
| T | AT&T INC | Communication | Equity | 14600437.4 | 1.05 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14416527.79 | 1.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 14004288.2 | 1.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13910935.99 | 1.0 |
| LIN | LINDE PLC | Materials | Equity | 13445661.73 | 0.97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12605409.14 | 0.9 |
| MS | MORGAN STANLEY | Financials | Equity | 12427376.72 | 0.89 |
| BLK | BLACKROCK INC | Financials | Equity | 11771715.51 | 0.85 |
| C | CITIGROUP INC | Financials | Equity | 11580075.81 | 0.83 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11058077.4 | 0.79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10502403.99 | 0.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10257841.76 | 0.74 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10107778.8 | 0.73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 9940219.98 | 0.71 |
| TMUS | T MOBILE US INC | Communication | Equity | 9784868.54 | 0.7 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9514048.21 | 0.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9437600.0 | 0.68 |
| MMM | 3M | Industrials | Equity | 9437366.4 | 0.68 |
| SO | SOUTHERN | Utilities | Equity | 9344536.75 | 0.67 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9135901.69 | 0.66 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9034146.0 | 0.65 |
| CB | CHUBB LTD | Financials | Equity | 9000980.66 | 0.65 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8775418.0 | 0.63 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 8736912.93 | 0.63 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 8542976.08 | 0.61 |
| CI | CIGNA CORP | Health Care | Equity | 8422646.96 | 0.6 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8193294.45 | 0.59 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8168834.1 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8004834.45 | 0.57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7704992.96 | 0.55 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7537358.1 | 0.54 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7447737.57 | 0.53 |
| USB | US BANCORP | Financials | Equity | 7121490.74 | 0.51 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 7038085.88 | 0.51 |
| BA | BOEING | Industrials | Equity | 7012554.15 | 0.5 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7004390.4 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 6945714.1 | 0.5 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6898929.99 | 0.5 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 6740833.77 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6733225.73 | 0.48 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6687298.8 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6604722.19 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 6572491.31 | 0.47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6533165.34 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6470035.04 | 0.46 |
| FISV | FISERV INC | Information Technology | Equity | 6459476.4 | 0.46 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6323055.98 | 0.45 |
| MRNA | MODERNA INC | Health Care | Equity | 6240448.96 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 6236202.74 | 0.45 |
| CNC | CENTENE CORP | Health Care | Equity | 6199284.78 | 0.45 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6194125.4 | 0.44 |
| FDX | FEDEX CORP | Industrials | Equity | 6093312.45 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6033063.4 | 0.43 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5989896.78 | 0.43 |
| CSX | CSX CORP | Industrials | Equity | 5989456.44 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5821424.18 | 0.42 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5815158.54 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 5748580.75 | 0.41 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5672412.75 | 0.41 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 5561345.59 | 0.4 |
| LLY | ELI LILLY | Health Care | Equity | 5344363.74 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5264783.28 | 0.38 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5218274.22 | 0.37 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5217550.02 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5107193.56 | 0.37 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5086781.46 | 0.37 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5075104.86 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5048737.0 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 5020673.0 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 5001581.8 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4930268.4 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4889383.84 | 0.35 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4883876.25 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4773875.4 | 0.34 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 4738722.17 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4733378.1 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 4649615.62 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4387761.44 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4349544.65 | 0.31 |
| DOW | DOW INC | Materials | Equity | 4318822.4 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4230428.02 | 0.3 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4220346.51 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4219933.5 | 0.3 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4154043.8 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4090075.29 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 4046422.5 | 0.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4031200.36 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4003437.69 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 3963033.15 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3914993.67 | 0.28 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 3860175.36 | 0.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3795945.6 | 0.27 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3770321.33 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3680105.26 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3362491.5 | 0.24 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3170508.25 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3015936.0 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2879838.26 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2810087.55 | 0.2 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2678936.82 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 2396674.0 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2059852.08 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2034851.28 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2005484.8 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1929161.52 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1767400.75 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1754707.95 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1620000.0 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1453452.39 | 0.1 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1406296.4 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1374226.94 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1246893.48 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1040324.04 | 0.07 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1011715.36 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 999933.02 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 958482.6 | 0.07 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 884029.72 | 0.06 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 746613.28 | 0.05 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 739721.78 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 529716.96 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 515136.8 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 477829.17 | 0.03 |
| AON | AON PLC CLASS A | Financials | Equity | 421351.12 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 323561.84 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 279307.45 | 0.02 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 223806.7 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 166831.04 | 0.01 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 159000.0 | 0.01 |
| DMU2 | DJIA MINI e-CBOT SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU2 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU2 | E-MINI CONSUMER STAPLES SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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