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 157 securities.

Note: The data shown here is as of date Jun 30, 2025 (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	124802741.05	4.61
JPM	JPMORGAN CHASE & CO	Financials	Equity	116765504.9	4.31
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	84604072.08	3.13
XOM	EXXON MOBIL CORP	Energy	Equity	66602407.16	2.46
JNJ	JOHNSON & JOHNSON	Health Care	Equity	59240106.94	2.19
WMT	WALMART INC	Consumer Staples	Equity	58408425.92	2.16
GOOGL	ALPHABET INC CLASS A	Communication	Equity	58382267.88	2.16
PG	PROCTER & GAMBLE	Consumer Staples	Equity	51811744.14	1.91
GOOG	ALPHABET INC CLASS C	Communication	Equity	47738724.84	1.76
META	META PLATFORMS INC CLASS A	Communication	Equity	43380434.07	1.6
CVX	CHEVRON CORP	Energy	Equity	42345727.04	1.56
BAC	BANK OF AMERICA CORP	Financials	Equity	41380436.04	1.53
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39751870.86	1.47
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37543359.76	1.39
WFC	WELLS FARGO	Financials	Equity	36496645.77	1.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	33871869.64	1.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	32716264.68	1.21
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	32273863.36	1.19
LIN	LINDE PLC	Materials	Equity	31949842.2	1.18
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	30132514.98	1.11
DIS	WALT DISNEY	Communication	Equity	30097260.93	1.11
RTX	RTX CORP	Industrials	Equity	30070029.5	1.11
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29942394.18	1.11
CRM	SALESFORCE INC	Information Technology	Equity	29811197.14	1.1
MRK	MERCK & CO INC	Health Care	Equity	28883748.48	1.07
T	AT&T INC	Communication	Equity	27827137.36	1.03
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	25810842.75	0.95
CAT	CATERPILLAR INC	Industrials	Equity	25060970.24	0.93
SPGI	S&P GLOBAL INC	Financials	Equity	24925908.48	0.92
BLK	BLACKROCK INC	Financials	Equity	24670929.18	0.91
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	24466332.12	0.9
PEP	PEPSICO INC	Consumer Staples	Equity	24029068.8	0.89
MS	MORGAN STANLEY	Financials	Equity	23483070.9	0.87
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22361278.36	0.83
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21736346.18	0.8
NEE	NEXTERA ENERGY INC	Utilities	Equity	20991645.9	0.78
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20365151.62	0.75
ETN	EATON PLC	Industrials	Equity	20253948.0	0.75
C	CITIGROUP INC	Financials	Equity	20253800.23	0.75
BA	BOEING	Industrials	Equity	20203416.08	0.75
KO	COCA-COLA	Consumer Staples	Equity	19947423.72	0.74
PGR	PROGRESSIVE CORP	Financials	Equity	19880063.84	0.73
PFE	PFIZER INC	Health Care	Equity	19617694.35	0.72
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19309280.4	0.71
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19272895.2	0.71
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18148849.6	0.67
DHR	DANAHER CORP	Health Care	Equity	17967740.54	0.66
DE	DEERE	Industrials	Equity	17967358.2	0.66
UNP	UNION PACIFIC CORP	Industrials	Equity	17921815.4	0.66
QCOM	QUALCOMM INC	Information Technology	Equity	17846732.48	0.66
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	17539143.3	0.65
CMCSA	COMCAST CORP CLASS A	Communication	Equity	17188104.96	0.64
COP	CONOCOPHILLIPS	Energy	Equity	17008683.03	0.63
MDT	MEDTRONIC PLC	Health Care	Equity	16536514.8	0.61
WELL	WELLTOWER INC	Real Estate	Equity	15973816.32	0.59
ADI	ANALOG DEVICES INC	Information Technology	Equity	15800079.86	0.58
AXP	AMERICAN EXPRESS	Financials	Equity	15742824.72	0.58
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	15733250.24	0.58
TMUS	T MOBILE US INC	Communication	Equity	15676086.6	0.58
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15480464.05	0.57
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15372351.9	0.57
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15297715.08	0.57
SO	SOUTHERN	Utilities	Equity	15054593.4	0.56
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	14953427.88	0.55
CME	CME GROUP INC CLASS A	Financials	Equity	14601783.65	0.54
GILD	GILEAD SCIENCES INC	Health Care	Equity	14483182.68	0.54
CB	CHUBB LTD	Financials	Equity	14480748.78	0.54
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	14406723.63	0.53
PLD	PROLOGIS REIT INC	Real Estate	Equity	14152171.96	0.52
DUK	DUKE ENERGY CORP	Utilities	Equity	14056575.44	0.52
SYK	STRYKER CORP	Health Care	Equity	13834161.18	0.51
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13221597.6	0.49
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	13053960.27	0.48
PH	PARKER-HANNIFIN CORP	Industrials	Equity	12947098.36	0.48
INTC	INTEL CORPORATION CORP	Information Technology	Equity	12870872.56	0.48
MMC	MARSH & MCLENNAN INC	Financials	Equity	12800230.3	0.47
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12673866.81	0.47
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12602291.76	0.47
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11604483.06	0.43
CVS	CVS HEALTH CORP	Health Care	Equity	11587064.32	0.43
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11527690.98	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11481700.49	0.42
NEM	NEWMONT	Materials	Equity	10903401.36	0.4
EQIX	EQUINIX REIT INC	Real Estate	Equity	10897754.0	0.4
EMR	EMERSON ELECTRIC	Industrials	Equity	10892259.04	0.4
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	10749617.04	0.4
TJX	TJX INC	Consumer Discretionary	Equity	10656639.1	0.39
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10643002.02	0.39
KKR	KKR AND CO INC	Financials	Equity	10616775.52	0.39
USB	US BANCORP	Financials	Equity	10012243.12	0.37
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	9967514.76	0.37
MMM	3M	Industrials	Equity	9835877.12	0.36
AJG	ARTHUR J GALLAGHER	Financials	Equity	9835607.34	0.36
CSX	CSX CORP	Industrials	Equity	9773546.12	0.36
WMB	WILLIAMS INC	Energy	Equity	9753532.56	0.36
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9751705.08	0.36
CI	CIGNA	Health Care	Equity	9592218.72	0.35
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9541961.6	0.35
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9451464.75	0.35
EOG	EOG RESOURCES INC	Energy	Equity	9311926.71	0.34
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9257115.3	0.34
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9221428.82	0.34
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9209739.55	0.34
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	9131977.5	0.34
ELV	ELEVANCE HEALTH INC	Health Care	Equity	9008485.2	0.33
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8747468.73	0.32
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8730416.52	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8716686.08	0.32
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8383890.32	0.31
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8341938.51	0.31
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8263711.2	0.31
FCX	FREEPORT MCMORAN INC	Materials	Equity	8243964.78	0.3
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8118610.61	0.3
FI	FISERV INC	Financials	Equity	7719095.52	0.29
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7673850.47	0.28
SRE	SEMPRA	Utilities	Equity	7653499.95	0.28
D	DOMINION ENERGY INC	Utilities	Equity	7508699.38	0.28
ITW	ILLINOIS TOOL INC	Industrials	Equity	7333112.27	0.27
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7324707.06	0.27
ECL	ECOLAB INC	Materials	Equity	7316463.8	0.27
HCA	HCA HEALTHCARE INC	Health Care	Equity	7294806.45	0.27
PCAR	PACCAR INC	Industrials	Equity	7250559.68	0.27
AFL	AFLAC INC	Financials	Equity	7201396.28	0.27
BDX	BECTON DICKINSON	Health Care	Equity	7125015.66	0.26
FDX	FEDEX CORP	Industrials	Equity	7113020.95	0.26
TGT	TARGET CORP	Consumer Staples	Equity	6917904.99	0.26
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6894141.44	0.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6666339.2	0.25
SLB	SCHLUMBERGER NV	Energy	Equity	6538548.52	0.24
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6534063.2	0.24
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6247569.77	0.23
MET	METLIFE INC	Financials	Equity	6171317.25	0.23
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6151657.68	0.23
AMGN	AMGEN INC	Health Care	Equity	5796165.87	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5569020.38	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5162986.81	0.19
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5073062.6	0.19
SNPS	SYNOPSYS INC	Information Technology	Equity	4441870.36	0.16
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4185551.64	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3955784.15	0.15
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3682924.56	0.14
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2647832.24	0.1
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2285806.39	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2017612.8	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1918417.5	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1588920.97	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	1447470.21	0.05
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1297956.92	0.05
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1127054.85	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1109709.72	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1044295.56	0.04
MCK	MCKESSON CORP	Health Care	Equity	987375.28	0.04
AON	AON PLC CLASS A	Financials	Equity	843373.92	0.03
CPRT	COPART INC	Industrials	Equity	414049.79	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	380000.0	0.01
RVYU5	RUSSELL1000 VALUE MINI CME SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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