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 159 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	152136193.24	4.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	138903441.6	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	105868014.44	2.96
GOOGL	ALPHABET INC CLASS A	Communication	Equity	103714919.55	2.9
JNJ	JOHNSON & JOHNSON	Health Care	Equity	98626471.13	2.76
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	89677260.14	2.51
GOOG	ALPHABET INC CLASS C	Communication	Equity	84648313.12	2.37
WMT	WALMART INC	Consumer Staples	Equity	81164376.17	2.27
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	77402565.7	2.16
PG	PROCTER & GAMBLE	Consumer Staples	Equity	61820007.04	1.73
CVX	CHEVRON CORP	Energy	Equity	57462699.62	1.61
BAC	BANK OF AMERICA CORP	Financials	Equity	53615164.32	1.5
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	51901999.52	1.45
CAT	CATERPILLAR INC	Industrials	Equity	51267327.3	1.43
MRK	MERCK & CO INC	Health Care	Equity	50964289.2	1.43
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	47451081.5	1.33
WFC	WELLS FARGO	Financials	Equity	45692099.46	1.28
RTX	RTX CORP	Industrials	Equity	45616014.93	1.28
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43789287.62	1.22
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	42287814.45	1.18
META	META PLATFORMS INC CLASS A	Communication	Equity	41666328.38	1.17
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39578601.8	1.11
LIN	LINDE PLC	Materials	Equity	38196232.74	1.07
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36615384.96	1.02
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	35251086.11	0.99
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	34109043.2	0.95
MS	MORGAN STANLEY	Financials	Equity	33336579.71	0.93
INTC	INTEL CORPORATION CORP	Information Technology	Equity	32685622.46	0.91
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32291842.56	0.9
PEP	PEPSICO INC	Consumer Staples	Equity	32291405.87	0.9
ABT	ABBOTT LABORATORIES	Health Care	Equity	32249913.02	0.9
T	AT&T INC	Communication	Equity	31997792.36	0.89
DIS	WALT DISNEY	Communication	Equity	31871762.0	0.89
NEE	NEXTERA ENERGY INC	Utilities	Equity	31745653.88	0.89
ADI	ANALOG DEVICES INC	Information Technology	Equity	28415772.9	0.79
C	CITIGROUP INC	Financials	Equity	27931554.85	0.78
BLK	BLACKROCK INC	Financials	Equity	27394228.8	0.77
DE	DEERE	Industrials	Equity	26854030.0	0.75
KO	COCA-COLA	Consumer Staples	Equity	26047638.63	0.73
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	25888265.34	0.72
CRM	SALESFORCE INC	Information Technology	Equity	25510912.49	0.71
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	25425552.77	0.71
PFE	PFIZER INC	Health Care	Equity	25328657.68	0.71
BA	BOEING	Industrials	Equity	24925171.5	0.7
ETN	EATON PLC	Industrials	Equity	24546929.92	0.69
SCHW	CHARLES SCHWAB CORP	Financials	Equity	24268023.36	0.68
UNP	UNION PACIFIC CORP	Industrials	Equity	24017050.1	0.67
WELL	WELLTOWER INC	Real Estate	Equity	23738725.23	0.66
COP	CONOCOPHILLIPS	Energy	Equity	23171217.14	0.65
NEM	NEWMONT	Materials	Equity	22874339.4	0.64
GILD	GILEAD SCIENCES INC	Health Care	Equity	22834080.88	0.64
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22563698.13	0.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22333305.0	0.62
DHR	DANAHER CORP	Health Care	Equity	22069710.0	0.62
PLD	PROLOGIS REIT INC	Real Estate	Equity	21412160.0	0.6
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21395755.34	0.6
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21270351.96	0.59
SPGI	S&P GLOBAL INC	Financials	Equity	20961417.69	0.59
MDT	MEDTRONIC PLC	Health Care	Equity	20783466.62	0.58
AXP	AMERICAN EXPRESS	Financials	Equity	20634383.0	0.58
CB	CHUBB LTD	Financials	Equity	19988899.32	0.56
QCOM	QUALCOMM INC	Information Technology	Equity	19545834.66	0.55
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	19449405.85	0.54
MO	ALTRIA GROUP INC	Consumer Staples	Equity	19053789.56	0.53
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18805877.1	0.53
PGR	PROGRESSIVE CORP	Financials	Equity	18655855.97	0.52
CME	CME GROUP INC CLASS A	Financials	Equity	18159838.14	0.51
SO	SOUTHERN	Utilities	Equity	17368581.55	0.49
TMUS	T MOBILE US INC	Communication	Equity	17210005.5	0.48
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	16589891.18	0.46
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16462864.8	0.46
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16459464.45	0.46
DUK	DUKE ENERGY CORP	Utilities	Equity	16306532.06	0.46
CVS	CVS HEALTH CORP	Health Care	Equity	16060137.2	0.45
SYK	STRYKER CORP	Health Care	Equity	15791840.16	0.44
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15683322.2	0.44
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15627647.8	0.44
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	15369418.44	0.43
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15184402.92	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	15095013.5	0.42
USB	US BANCORP	Financials	Equity	15034727.68	0.42
EQIX	EQUINIX REIT INC	Real Estate	Equity	14886774.48	0.42
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14881601.22	0.42
GD	GENERAL DYNAMICS CORP	Industrials	Equity	14852161.1	0.42
FCX	FREEPORT MCMORAN INC	Materials	Equity	14844857.64	0.42
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14581734.09	0.41
TJX	TJX INC	Consumer Discretionary	Equity	14520841.29	0.41
EMR	EMERSON ELECTRIC	Industrials	Equity	14146550.0	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14127915.18	0.4
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14071154.44	0.39
WMB	WILLIAMS INC	Energy	Equity	13810739.88	0.39
FDX	FEDEX CORP	Industrials	Equity	13633270.62	0.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13171367.3	0.37
CSX	CSX CORP	Industrials	Equity	12987613.04	0.36
MRSH	MARSH INC	Financials	Equity	12909584.51	0.36
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12855850.14	0.36
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12616770.08	0.35
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12606427.2	0.35
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12597907.32	0.35
MMM	3M	Industrials	Equity	12250341.1	0.34
SLB	SLB NV	Energy	Equity	11819101.26	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11773420.45	0.33
CI	CIGNA	Health Care	Equity	11497986.88	0.32
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11404466.52	0.32
EOG	EOG RESOURCES INC	Energy	Equity	11238601.23	0.31
HCA	HCA HEALTHCARE INC	Health Care	Equity	11210235.3	0.31
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11087185.38	0.31
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11084603.9	0.31
PCAR	PACCAR INC	Industrials	Equity	10687817.9	0.3
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10629606.81	0.3
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10357164.4	0.29
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10086375.79	0.28
SRE	SEMPRA	Utilities	Equity	10077483.15	0.28
ITW	ILLINOIS TOOL INC	Industrials	Equity	9510365.76	0.27
ECL	ECOLAB INC	Materials	Equity	9423106.0	0.26
D	DOMINION ENERGY INC	Utilities	Equity	9280329.66	0.26
AFL	AFLAC INC	Financials	Equity	8996556.6	0.25
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8794410.52	0.25
AMGN	AMGEN INC	Health Care	Equity	8779941.0	0.25
TGT	TARGET CORP	Consumer Staples	Equity	8719376.08	0.24
BDX	BECTON DICKINSON	Health Care	Equity	8674441.33	0.24
AJG	ARTHUR J GALLAGHER	Financials	Equity	8608582.14	0.24
KKR	KKR AND CO INC	Financials	Equity	8592747.24	0.24
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8209927.44	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7516419.72	0.21
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7434578.35	0.21
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7290318.24	0.2
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7259333.68	0.2
MET	METLIFE INC	Financials	Equity	7223078.5	0.2
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6799830.0	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6601813.06	0.18
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	6469443.63	0.18
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6254346.6	0.17
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	5898976.0	0.16
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	5418000.3	0.15
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5415563.16	0.15
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4989959.59	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	4093233.97	0.11
FISV	FISERV INC	Financials	Equity	3943888.41	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3846076.52	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	3587745.96	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3231151.33	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	3019900.59	0.08
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2706888.36	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2459341.88	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2076653.25	0.06
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2046005.08	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1900926.8	0.05
MCK	MCKESSON CORP	Health Care	Equity	1530349.62	0.04
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1422644.75	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1295978.64	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1080224.07	0.03
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1068403.59	0.03
AON	AON PLC CLASS A	Financials	Equity	871394.1	0.02
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	726217.0	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	542000.0	0.02
CPRT	COPART INC	Industrials	Equity	379399.05	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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