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 Dec 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	162041953.98	4.34
JPM	JPMORGAN CHASE & CO	Financials	Equity	146908214.48	3.94
GOOGL	ALPHABET INC CLASS A	Communication	Equity	119162550.0	3.19
XOM	EXXON MOBIL CORP	Energy	Equity	107605303.52	2.88
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	102397538.49	2.74
JNJ	JOHNSON & JOHNSON	Health Care	Equity	99772165.99	2.67
GOOG	ALPHABET INC CLASS C	Communication	Equity	97050532.96	2.6
WMT	WALMART INC	Consumer Staples	Equity	86671712.38	2.32
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	74591949.57	2.0
PG	PROCTER & GAMBLE	Consumer Staples	Equity	64956822.18	1.74
BAC	BANK OF AMERICA CORP	Financials	Equity	58635484.16	1.57
CVX	CHEVRON CORP	Energy	Equity	58546196.42	1.57
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57155616.28	1.53
MRK	MERCK & CO INC	Health Care	Equity	52607612.0	1.41
WFC	WELLS FARGO	Financials	Equity	50429944.92	1.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	49439572.0	1.32
CAT	CATERPILLAR INC	Industrials	Equity	48021634.76	1.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	47026825.47	1.26
RTX	RTX CORP	Industrials	Equity	45713725.93	1.23
META	META PLATFORMS INC CLASS A	Communication	Equity	45502567.53	1.22
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	43164405.57	1.16
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42608411.55	1.14
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	38038013.2	1.02
LIN	LINDE PLC	Materials	Equity	37637118.75	1.01
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37119618.72	0.99
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	35710609.48	0.96
MS	MORGAN STANLEY	Financials	Equity	35309551.2	0.95
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	34695744.0	0.93
PEP	PEPSICO INC	Consumer Staples	Equity	34561606.53	0.93
DIS	WALT DISNEY	Communication	Equity	33149526.0	0.89
ABT	ABBOTT LABORATORIES	Health Care	Equity	32936160.6	0.88
T	AT&T INC	Communication	Equity	32922341.55	0.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	32461467.17	0.87
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	30465573.81	0.82
C	CITIGROUP INC	Financials	Equity	29420066.34	0.79
BLK	BLACKROCK INC	Financials	Equity	28034474.4	0.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	27879163.88	0.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27680148.0	0.74
CRM	SALESFORCE INC	Information Technology	Equity	27467572.33	0.74
KO	COCA-COLA	Consumer Staples	Equity	27208268.58	0.73
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26862250.8	0.72
BA	BOEING	Industrials	Equity	26527737.25	0.71
PFE	PFIZER INC	Health Care	Equity	26223325.17	0.7
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	25929054.15	0.69
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	25474935.54	0.68
ETN	EATON PLC	Industrials	Equity	24225025.01	0.65
UNP	UNION PACIFIC CORP	Industrials	Equity	24149760.9	0.65
DE	DEERE	Industrials	Equity	24095572.16	0.65
SPGI	S&P GLOBAL INC	Financials	Equity	23891393.61	0.64
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	23757956.67	0.64
DHR	DANAHER CORP	Health Care	Equity	23704021.0	0.64
GILD	GILEAD SCIENCES INC	Health Care	Equity	23696953.02	0.64
MDT	MEDTRONIC PLC	Health Care	Equity	23018899.35	0.62
WELL	WELLTOWER INC	Real Estate	Equity	22893382.38	0.61
COP	CONOCOPHILLIPS	Energy	Equity	22885640.0	0.61
AXP	AMERICAN EXPRESS	Financials	Equity	22460212.32	0.6
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22422400.0	0.6
PLD	PROLOGIS REIT INC	Real Estate	Equity	22010026.08	0.59
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21334085.76	0.57
CB	CHUBB LTD	Financials	Equity	21111480.56	0.57
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	20971023.42	0.56
NEM	NEWMONT	Materials	Equity	20784688.83	0.56
PGR	PROGRESSIVE CORP	Financials	Equity	20138924.12	0.54
QCOM	QUALCOMM INC	Information Technology	Equity	19792123.0	0.53
CMCSA	COMCAST CORP CLASS A	Communication	Equity	19441330.65	0.52
MO	ALTRIA GROUP INC	Consumer Staples	Equity	19232899.14	0.52
CME	CME GROUP INC CLASS A	Financials	Equity	18648105.04	0.5
SO	SOUTHERN	Utilities	Equity	17501477.4	0.47
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17086763.52	0.46
TMUS	T MOBILE US INC	Communication	Equity	16964112.54	0.45
DUK	DUKE ENERGY CORP	Utilities	Equity	16745256.08	0.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16741994.07	0.45
CVS	CVS HEALTH CORP	Health Care	Equity	16672456.58	0.45
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16537970.15	0.44
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	16531497.0	0.44
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	16463867.0	0.44
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	16439778.77	0.44
SYK	STRYKER CORP	Health Care	Equity	16151972.14	0.43
USB	US BANCORP	Financials	Equity	16102273.32	0.43
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15815531.16	0.42
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15800675.51	0.42
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15518716.05	0.42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15263123.52	0.41
TJX	TJX INC	Consumer Discretionary	Equity	15161911.8	0.41
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14924926.8	0.4
EMR	EMERSON ELECTRIC	Industrials	Equity	14841326.44	0.4
FCX	FREEPORT MCMORAN INC	Materials	Equity	14774679.36	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14369712.39	0.39
MRSH	MARSH INC	Financials	Equity	14231446.47	0.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	13770513.12	0.37
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13634643.56	0.37
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13576250.67	0.36
FDX	FEDEX CORP	Industrials	Equity	13572796.32	0.36
WMB	WILLIAMS INC	Energy	Equity	13567870.48	0.36
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13521172.7	0.36
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13490464.24	0.36
CSX	CSX CORP	Industrials	Equity	13022419.14	0.35
MMM	3M	Industrials	Equity	12886144.8	0.35
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12859736.25	0.34
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12661011.0	0.34
TFC	TRUIST FINANCIAL CORP	Financials	Equity	12416370.06	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	12100540.57	0.32
CI	CIGNA	Health Care	Equity	12036757.12	0.32
SLB	SLB NV	Energy	Equity	11938692.87	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11670346.91	0.31
PCAR	PACCAR INC	Industrials	Equity	11465124.18	0.31
HCA	HCA HEALTHCARE INC	Health Care	Equity	11424481.12	0.31
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11227584.9	0.3
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10998382.5	0.29
EOG	EOG RESOURCES INC	Energy	Equity	10696899.08	0.29
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10383537.41	0.28
BDX	BECTON DICKINSON	Health Care	Equity	10278002.7	0.28
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10059339.38	0.27
AJG	ARTHUR J GALLAGHER	Financials	Equity	10058589.0	0.27
SRE	SEMPRA	Utilities	Equity	9843276.1	0.26
AFL	AFLAC INC	Financials	Equity	9816028.14	0.26
ITW	ILLINOIS TOOL INC	Industrials	Equity	9777067.06	0.26
ECL	ECOLAB INC	Materials	Equity	9412939.44	0.25
D	DOMINION ENERGY INC	Utilities	Equity	9284345.04	0.25
AMGN	AMGEN INC	Health Care	Equity	9047144.4	0.24
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8875583.86	0.24
KKR	KKR AND CO INC	Financials	Equity	8817303.87	0.24
TGT	TARGET CORP	Consumer Staples	Equity	8786414.4	0.24
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8620027.9	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7821168.3	0.21
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7719284.96	0.21
MET	METLIFE INC	Financials	Equity	7323740.2	0.2
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7320113.28	0.2
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7023554.55	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	7007552.16	0.19
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6775801.56	0.18
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6556680.0	0.18
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	6504138.9	0.17
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6330876.22	0.17
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5520488.38	0.15
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4926771.51	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4766635.31	0.13
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	4709699.8	0.13
FISV	FISERV INC	Financials	Equity	3939031.32	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3879827.38	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	3499821.88	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2966451.15	0.08
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2756074.62	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2754343.68	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2121721.98	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1989027.35	0.05
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1753309.32	0.05
MCK	MCKESSON CORP	Health Care	Equity	1636880.2	0.04
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1577414.1	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	1525571.73	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1377006.56	0.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1219789.87	0.03
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1121655.94	0.03
AON	AON PLC CLASS A	Financials	Equity	974799.04	0.03
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	757275.62	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	425000.0	0.01
CPRT	COPART INC	Industrials	Equity	423086.92	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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