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 May 31, 2025 (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 | 132131672.4 | 4.8 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 117615759.94 | 4.27 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86864146.6 | 3.16 |
XOM | EXXON MOBIL CORP | Energy | Equity | 69912523.98 | 2.54 |
WMT | WALMART INC | Consumer Staples | Equity | 56185097.4 | 2.04 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 55385575.18 | 2.01 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54332391.96 | 1.97 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 54099301.19 | 1.97 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 44175484.27 | 1.61 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 43880641.36 | 1.59 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 42138239.94 | 1.53 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 41602323.27 | 1.51 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 41489980.64 | 1.51 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40303865.8 | 1.46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39757848.6 | 1.44 |
WFC | WELLS FARGO | Financials | Equity | 38213980.5 | 1.39 |
CVX | CHEVRON CORP | Energy | Equity | 34594292.31 | 1.26 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 34322264.56 | 1.25 |
CRM | SALESFORCE INC | Information Technology | Equity | 33436805.22 | 1.21 |
DIS | WALT DISNEY | Communication | Equity | 32679460.8 | 1.19 |
LIN | LINDE PLC | Materials | Equity | 32125341.93 | 1.17 |
MRK | MERCK & CO INC | Health Care | Equity | 29397673.2 | 1.07 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 29356661.76 | 1.07 |
T | AT&T INC | Communication | Equity | 29054263.68 | 1.06 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29003394.0 | 1.05 |
RTX | RTX CORP | Industrials | Equity | 28547638.38 | 1.04 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27281299.1 | 0.99 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26357987.63 | 0.96 |
MS | MORGAN STANLEY | Financials | Equity | 23900135.82 | 0.87 |
BLK | BLACKROCK INC | Financials | Equity | 23580141.28 | 0.86 |
SPGI | S&P GLOBAL INC | Financials | Equity | 23448121.32 | 0.85 |
CAT | CATERPILLAR INC | Industrials | Equity | 23041051.32 | 0.84 |
PEP | PEPSICO INC | Consumer Staples | Equity | 22859272.8 | 0.83 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 22742420.84 | 0.83 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 21729994.05 | 0.79 |
PGR | PROGRESSIVE CORP | Financials | Equity | 21673579.0 | 0.79 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 21563178.42 | 0.78 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20671735.26 | 0.75 |
KO | COCA-COLA | Consumer Staples | Equity | 20630039.56 | 0.75 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20561446.08 | 0.75 |
ETN | EATON PLC | Industrials | Equity | 20418460.15 | 0.74 |
PFE | PFIZER INC | Health Care | Equity | 20270349.16 | 0.74 |
QCOM | QUALCOMM INC | Information Technology | Equity | 19831134.44 | 0.72 |
BA | BOEING | Industrials | Equity | 19688180.75 | 0.72 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 19564214.17 | 0.71 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 19295421.96 | 0.7 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 19195960.29 | 0.7 |
C | CITIGROUP INC | Financials | Equity | 18940356.7 | 0.69 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18802062.5 | 0.68 |
DHR | DANAHER CORP | Health Care | Equity | 18707875.2 | 0.68 |
DE | DEERE | Industrials | Equity | 18500260.26 | 0.67 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 18487492.1 | 0.67 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17340732.8 | 0.63 |
AXP | AMERICAN EXPRESS | Financials | Equity | 17271312.69 | 0.63 |
COP | CONOCOPHILLIPS | Energy | Equity | 16836542.4 | 0.61 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16402806.8 | 0.6 |
MDT | MEDTRONIC PLC | Health Care | Equity | 16271285.14 | 0.59 |
TMUS | T MOBILE US INC | Communication | Equity | 15758221.25 | 0.57 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15719601.21 | 0.57 |
CB | CHUBB LTD | Financials | Equity | 15651377.28 | 0.57 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15293717.25 | 0.56 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 14856783.48 | 0.54 |
SYK | STRYKER CORP | Health Care | Equity | 14842344.7 | 0.54 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14791854.0 | 0.54 |
SO | SOUTHERN | Utilities | Equity | 14774158.8 | 0.54 |
WELL | WELLTOWER INC | Real Estate | Equity | 14701843.2 | 0.53 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14625837.86 | 0.53 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14618116.25 | 0.53 |
CME | CME GROUP INC CLASS A | Financials | Equity | 14574918.96 | 0.53 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 14451034.02 | 0.53 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14178659.33 | 0.52 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 13922097.02 | 0.51 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 13416686.92 | 0.49 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13409097.47 | 0.49 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 13360175.64 | 0.49 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13299051.36 | 0.48 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12952893.56 | 0.47 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12883406.86 | 0.47 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12724598.95 | 0.46 |
CVS | CVS HEALTH CORP | Health Care | Equity | 12652842.6 | 0.46 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12294562.52 | 0.45 |
CI | CIGNA | Health Care | Equity | 11855168.61 | 0.43 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 11317360.65 | 0.41 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11252343.15 | 0.41 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11161219.44 | 0.41 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 11070954.78 | 0.4 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10954050.34 | 0.4 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10837042.76 | 0.39 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10825881.5 | 0.39 |
WMB | WILLIAMS INC | Energy | Equity | 10661107.05 | 0.39 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10577207.76 | 0.38 |
USB | US BANCORP | Financials | Equity | 10541960.0 | 0.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10231506.46 | 0.37 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10194455.7 | 0.37 |
TJX | TJX INC | Consumer Discretionary | Equity | 10177986.34 | 0.37 |
FI | FISERV INC | Financials | Equity | 10150237.0 | 0.37 |
MMM | 3M | Industrials | Equity | 10138213.8 | 0.37 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10086415.76 | 0.37 |
KKR | KKR AND CO INC | Financials | Equity | 10084373.26 | 0.37 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9880988.0 | 0.36 |
EOG | EOG RESOURCES INC | Energy | Equity | 9840247.2 | 0.36 |
NEM | NEWMONT | Materials | Equity | 9319878.48 | 0.34 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 9255166.16 | 0.34 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9251762.45 | 0.34 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9155386.24 | 0.33 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9151870.44 | 0.33 |
CSX | CSX CORP | Industrials | Equity | 9112186.62 | 0.33 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8923744.36 | 0.32 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8780335.26 | 0.32 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8752069.67 | 0.32 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8521031.1 | 0.31 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8234169.45 | 0.3 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8085425.98 | 0.29 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8015064.0 | 0.29 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7713824.1 | 0.28 |
AFL | AFLAC INC | Financials | Equity | 7549279.5 | 0.27 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7500520.22 | 0.27 |
ECL | ECOLAB INC | Materials | Equity | 7431365.7 | 0.27 |
FDX | FEDEX CORP | Industrials | Equity | 7350071.19 | 0.27 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7301531.23 | 0.27 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7281760.97 | 0.26 |
SRE | SEMPRA | Utilities | Equity | 7255962.24 | 0.26 |
PCAR | PACCAR INC | Industrials | Equity | 7213253.13 | 0.26 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7211600.32 | 0.26 |
BDX | BECTON DICKINSON | Health Care | Equity | 7208754.26 | 0.26 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7080890.4 | 0.26 |
D | DOMINION ENERGY INC | Utilities | Equity | 7033139.08 | 0.26 |
SLB | SCHLUMBERGER NV | Energy | Equity | 6823868.43 | 0.25 |
MET | METLIFE INC | Financials | Equity | 6669343.71 | 0.24 |
TGT | TARGET CORP | Consumer Staples | Equity | 6652676.89 | 0.24 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6639481.53 | 0.24 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6274974.15 | 0.23 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5955438.5 | 0.22 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5864272.4 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 5768460.95 | 0.21 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5533995.93 | 0.2 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5019115.2 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4815491.67 | 0.17 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4010886.18 | 0.15 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3190924.6 | 0.12 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2638303.2 | 0.1 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2136347.64 | 0.08 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2079403.55 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2036077.68 | 0.07 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1662393.96 | 0.06 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1401332.44 | 0.05 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1329111.0 | 0.05 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1235553.03 | 0.04 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1112872.68 | 0.04 |
MCK | MCKESSON CORP | Health Care | Equity | 1034236.5 | 0.04 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 907203.0 | 0.03 |
AON | AON PLC CLASS A | Financials | Equity | 833500.99 | 0.03 |
CPRT | COPART INC | Industrials | Equity | 430873.74 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 | 0.01 |
RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7992681.68 | -0.29 |
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