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 163 securities.

Note: The data shown here is as of date May 31, 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	144936667.44	5.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	124012081.44	4.6
XOM	EXXON MOBIL CORP	Energy	Equity	82094706.0	3.05
WMT	WALMART INC	Consumer Staples	Equity	66994690.75	2.49
JNJ	JOHNSON & JOHNSON	Health Care	Equity	60201376.12	2.23
BAC	BANK OF AMERICA CORP	Financials	Equity	48234716.89	1.79
PG	PROCTER & GAMBLE	Consumer Staples	Equity	47598324.84	1.77
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	46707448.32	1.73
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43357317.38	1.61
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	42705241.05	1.59
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42525715.05	1.58
CVX	CHEVRON CORP	Energy	Equity	39902070.65	1.48
WFC	WELLS FARGO	Financials	Equity	39077355.0	1.45
ABT	ABBOTT LABORATORIES	Health Care	Equity	37471617.0	1.39
LIN	LINDE PLC	Materials	Equity	36267299.2	1.35
DIS	WALT DISNEY	Communication	Equity	35131507.61	1.3
GE	GE AEROSPACE	Industrials	Equity	32620963.25	1.21
T	AT&T INC	Communication	Equity	32507552.0	1.21
RTX	RTX CORP	Industrials	Equity	32334044.16	1.2
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	32286808.74	1.2
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32064826.86	1.19
ABBV	ABBVIE INC	Health Care	Equity	30568958.8	1.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	28882861.2	1.07
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	25903123.01	0.96
SPGI	S&P GLOBAL INC	Financials	Equity	25680839.64	0.95
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24470235.93	0.91
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	24407640.92	0.91
CAT	CATERPILLAR INC	Industrials	Equity	24260719.04	0.9
NEE	NEXTERA ENERGY INC	Utilities	Equity	24198711.28	0.9
C	CITIGROUP INC	Financials	Equity	23976881.04	0.89
BLK	BLACKROCK INC	Financials	Equity	23432834.04	0.87
MS	MORGAN STANLEY	Financials	Equity	22991586.24	0.85
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	22558873.6	0.84
PFE	PFIZER INC	Health Care	Equity	22284552.0	0.83
GILD	GILEAD SCIENCES INC	Health Care	Equity	22074012.0	0.82
GEV	GE VERNOVA INC	Industrials	Equity	21801077.24	0.81
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	21724619.18	0.81
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21723676.16	0.81
ETN	EATON PLC	Industrials	Equity	21359539.26	0.79
DE	DEERE	Industrials	Equity	21351665.92	0.79
CMCSA	COMCAST CORP CLASS A	Communication	Equity	21205701.72	0.79
DHR	DANAHER CORP	Health Care	Equity	20693124.0	0.77
BA	BOEING	Industrials	Equity	20511229.98	0.76
COP	CONOCOPHILLIPS	Energy	Equity	20239028.5	0.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20111637.12	0.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20000578.62	0.74
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19610017.2	0.73
KO	COCA-COLA	Consumer Staples	Equity	18900367.98	0.7
CB	CHUBB LTD	Financials	Equity	18804020.4	0.7
ADI	ANALOG DEVICES INC	Information Technology	Equity	18455391.36	0.69
MDT	MEDTRONIC PLC	Health Care	Equity	18114915.91	0.67
TMUS	T MOBILE US INC	Communication	Equity	17080224.48	0.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16840033.56	0.63
AXP	AMERICAN EXPRESS	Financials	Equity	16606133.53	0.62
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16382761.79	0.61
PLD	PROLOGIS REIT INC	Real Estate	Equity	15902323.89	0.59
CME	CME GROUP INC CLASS A	Financials	Equity	15875620.8	0.59
SO	SOUTHERN	Utilities	Equity	15856358.6	0.59
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15688672.48	0.58
SYK	STRYKER CORP	Health Care	Equity	15554594.2	0.58
WELL	WELLTOWER INC	Real Estate	Equity	15325809.18	0.57
MMC	MARSH & MCLENNAN INC	Financials	Equity	15052970.4	0.56
INTC	INTEL CORPORATION CORP	Information Technology	Equity	14764963.2	0.55
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14550355.95	0.54
DUK	DUKE ENERGY CORP	Utilities	Equity	14503946.08	0.54
CVS	CVS HEALTH CORP	Health Care	Equity	13761232.44	0.51
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13661842.87	0.51
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13256069.1	0.49
EQIX	EQUINIX REIT INC	Real Estate	Equity	13241100.32	0.49
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12577204.3	0.47
CI	CIGNA	Health Care	Equity	12516025.5	0.46
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12027090.64	0.45
EMR	EMERSON ELECTRIC	Industrials	Equity	11917374.05	0.44
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11898405.26	0.44
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11604084.67	0.43
UNP	UNION PACIFIC CORP	Industrials	Equity	11482150.68	0.43
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11445215.7	0.42
EOG	EOG RESOURCES INC	Energy	Equity	11432728.64	0.42
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11392862.7	0.42
AON	AON PLC CLASS A	Financials	Equity	11277489.07	0.42
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11268769.2	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11261464.0	0.42
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11258258.58	0.42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11213577.76	0.42
NEM	NEWMONT	Materials	Equity	10919539.4	0.41
USB	US BANCORP	Financials	Equity	10899098.52	0.4
FI	FISERV INC	Financials	Equity	10337253.12	0.38
MMM	3M	Industrials	Equity	10308376.27	0.38
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	10308238.5	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10138727.94	0.38
CSX	CSX CORP	Industrials	Equity	10137168.36	0.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10102457.47	0.37
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10068828.15	0.37
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9836148.72	0.37
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9787400.56	0.36
FCX	FREEPORT MCMORAN INC	Materials	Equity	9687902.49	0.36
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9578909.94	0.36
KKR	KKR AND CO INC	Financials	Equity	9505510.14	0.35
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9498358.8	0.35
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	9357370.29	0.35
TJX	TJX INC	Consumer Discretionary	Equity	9336212.98	0.35
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9265790.42	0.34
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9034309.2	0.34
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8947058.4	0.33
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8883620.4	0.33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8598525.12	0.32
MCK	MCKESSON CORP	Health Care	Equity	8567966.64	0.32
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8529694.26	0.32
HCA	HCA HEALTHCARE INC	Health Care	Equity	8523890.7	0.32
PSX	PHILLIPS	Energy	Equity	8416662.28	0.31
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8365976.98	0.31
SLB	SCHLUMBERGER NV	Energy	Equity	8339603.36	0.31
FDX	FEDEX CORP	Industrials	Equity	8073388.4	0.3
BDX	BECTON DICKINSON	Health Care	Equity	8044959.6	0.3
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7976889.36	0.3
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7822035.92	0.29
SRE	SEMPRA	Utilities	Equity	7683577.6	0.29
PCAR	PACCAR INC	Industrials	Equity	7671439.9	0.28
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	7484784.0	0.28
MET	METLIFE INC	Financials	Equity	7377922.35	0.27
D	DOMINION ENERGY INC	Utilities	Equity	7377459.08	0.27
VLO	VALERO ENERGY CORP	Energy	Equity	7342126.53	0.27
ITW	ILLINOIS TOOL INC	Industrials	Equity	7224788.08	0.27
TGT	TARGET CORP	Consumer Staples	Equity	7198715.2	0.27
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6826638.82	0.25
F	FORD MOTOR CO	Consumer Discretionary	Equity	6696017.04	0.25
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6460226.34	0.24
PEP	PEPSICO INC	Consumer Staples	Equity	6107142.44	0.23
CRM	SALESFORCE INC	Information Technology	Equity	6038750.32	0.22
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5745824.58	0.21
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5670731.65	0.21
AMGN	AMGEN INC	Health Care	Equity	5629580.45	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5307430.29	0.2
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5119045.36	0.19
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4451400.0	0.17
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4407774.53	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4157883.03	0.15
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4154008.32	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4130014.69	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	3991333.86	0.15
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3804923.37	0.14
KHC	KRAFT HEINZ	Consumer Staples	Equity	3742299.0	0.14
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2850372.6	0.11
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2090716.44	0.08
FTNT	FORTINET INC	Information Technology	Equity	1954617.12	0.07
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1894273.29	0.07
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1803560.85	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1749346.5	0.06
QCOM	QUALCOMM INC	Information Technology	Equity	1746015.84	0.06
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1610980.77	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	1569093.05	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1507030.38	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1446953.44	0.05
ECL	ECOLAB INC	Materials	Equity	1404963.84	0.05
MRNA	MODERNA INC	Health Care	Equity	1348247.95	0.05
SHW	SHERWIN WILLIAMS	Materials	Equity	1125502.0	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1001220.0	0.04
AZO	AUTOZONE INC	Consumer Discretionary	Equity	854302.05	0.03
CTAS	CINTAS CORP	Industrials	Equity	636958.96	0.02
CPRT	COPART INC	Industrials	Equity	466464.0	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	360000.0	0.01
RVYU5	RUSSELL1000 VALUE MINI CME SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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