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 Dec 31, 2024 (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 | 123387406.92 | 5.11 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 108757359.01 | 4.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 69731010.96 | 2.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68170020.26 | 2.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 62681532.48 | 2.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 53153740.65 | 2.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 44891172.56 | 1.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 44643850.68 | 1.85 |
| WFC | WELLS FARGO | Financials | Equity | 37772016.46 | 1.56 |
| CVX | CHEVRON CORP | Energy | Equity | 37331117.16 | 1.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 35348080.88 | 1.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35067977.56 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34702641.54 | 1.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 32896718.75 | 1.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 32234655.95 | 1.34 |
| LIN | LINDE PLC | Materials | Equity | 31662524.89 | 1.31 |
| DIS | WALT DISNEY | Communication | Equity | 30034782.0 | 1.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 29408421.38 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 28381392.5 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 27761390.7 | 1.15 |
| T | AT&T INC | Communication | Equity | 25257078.25 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 25063906.56 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 25020416.13 | 1.04 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 24443851.96 | 1.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 23536525.52 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22006463.85 | 0.91 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 21965763.05 | 0.91 |
| C | CITIGROUP INC | Financials | Equity | 21861065.22 | 0.91 |
| MS | MORGAN STANLEY | Financials | Equity | 21740682.96 | 0.9 |
| BLK | BLACKROCK INC | Financials | Equity | 21712497.5 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 21552382.0 | 0.89 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21308994.0 | 0.88 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 21198975.35 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21005143.66 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 20587437.72 | 0.85 |
| DHR | DANAHER CORP | Health Care | Equity | 20067591.6 | 0.83 |
| COP | CONOCOPHILLIPS | Energy | Equity | 18495134.88 | 0.77 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18281085.19 | 0.76 |
| ETN | EATON PLC | Industrials | Equity | 18064161.52 | 0.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17824881.92 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17753433.43 | 0.74 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17629016.9 | 0.73 |
| DE | DEERE | Industrials | Equity | 17076749.15 | 0.71 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 16873162.46 | 0.7 |
| TMUS | T MOBILE US INC | Communication | Equity | 16527949.6 | 0.68 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16119290.25 | 0.67 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 16103232.75 | 0.67 |
| CB | CHUBB LTD | Financials | Equity | 16069281.66 | 0.67 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15789145.92 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 15226742.65 | 0.63 |
| BA | BOEING | Industrials | Equity | 15081907.72 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14767838.96 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 14429545.74 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14371733.76 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14288630.13 | 0.59 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13536552.41 | 0.56 |
| SO | SOUTHERN | Utilities | Equity | 13340061.99 | 0.55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13217739.9 | 0.55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13016991.75 | 0.54 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12998933.15 | 0.54 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12985813.12 | 0.54 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12909316.58 | 0.53 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 12668551.6 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12548427.82 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 12546287.75 | 0.52 |
| FI | FISERV INC | Financials | Equity | 12137435.22 | 0.5 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12103620.0 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11979340.02 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11882244.44 | 0.49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11769696.53 | 0.49 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 11766898.65 | 0.49 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11479723.8 | 0.48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11384261.64 | 0.47 |
| KKR | KKR AND CO INC | Financials | Equity | 11355541.84 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11206381.26 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11153442.57 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11035182.66 | 0.46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10887206.28 | 0.45 |
| AON | AON PLC CLASS A | Financials | Equity | 10678081.92 | 0.44 |
| USB | US BANCORP | Financials | Equity | 10600494.16 | 0.44 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10599532.1 | 0.44 |
| CI | CIGNA | Health Care | Equity | 10544645.3 | 0.44 |
| EOG | EOG RESOURCES INC | Energy | Equity | 10427620.8 | 0.43 |
| BDX | BECTON DICKINSON | Health Care | Equity | 10386496.67 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 10241647.5 | 0.42 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10166095.8 | 0.42 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9763291.75 | 0.4 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9679392.26 | 0.4 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9668251.56 | 0.4 |
| MMM | 3M | Industrials | Equity | 9638119.48 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9478201.04 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9263213.35 | 0.38 |
| CSX | CSX CORP | Industrials | Equity | 9094087.32 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9082593.0 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9078065.88 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9007234.08 | 0.37 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8945851.12 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8829315.27 | 0.37 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8507633.42 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8364446.97 | 0.35 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8211747.6 | 0.34 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 8205932.96 | 0.34 |
| PCAR | PACCAR INC | Industrials | Equity | 8147318.41 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 8125366.34 | 0.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8113137.4 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7809944.76 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7691354.25 | 0.32 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7607895.84 | 0.32 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7605035.1 | 0.32 |
| SRE | SEMPRA | Utilities | Equity | 7596875.97 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7460684.0 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7452496.92 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 7303667.17 | 0.3 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7141701.0 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 7136877.44 | 0.3 |
| PSX | PHILLIPS | Energy | Equity | 7065235.56 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6922870.68 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6896619.5 | 0.29 |
| D | DOMINION ENERGY INC | Utilities | Equity | 6855383.04 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6787961.5 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6787551.68 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6591124.96 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6431270.04 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6305329.2 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6220838.58 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5940320.13 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5766989.99 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5620061.73 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5278118.16 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5006841.48 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5002851.64 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4995957.58 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 4955853.72 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4607107.11 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4568511.51 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4350334.27 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4023813.11 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3974122.88 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3766140.0 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3749133.0 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3322587.64 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3304910.84 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3177953.92 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1990721.32 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1763249.31 | 0.07 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1743121.2 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 1706482.95 | 0.07 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1704442.88 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 1694615.5 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1384405.5 | 0.06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1311027.12 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1241535.6 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 1189164.66 | 0.05 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1076138.76 | 0.04 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 985387.5 | 0.04 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 855439.0 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 727626.4 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 513613.4 | 0.02 |
| CPRT | COPART INC | Industrials | Equity | 495465.28 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 376228.46 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 267000.0 | 0.01 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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