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 Nov 30, 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 165731728.32 4.4
JPM JPMORGAN CHASE & CO Financials Equity 161078999.91 4.28
GOOGL ALPHABET INC CLASS A Communication Equity 120724896.96 3.21
AMZN AMAZON COM INC Consumer Discretionary Equity 116782097.85 3.1
GOOG ALPHABET INC CLASS C Communication Equity 98471646.51 2.62
XOM EXXON MOBIL CORP Energy Equity 93361698.54 2.48
JNJ JOHNSON & JOHNSON Health Care Equity 89021646.75 2.36
WMT WALMART INC Consumer Staples Equity 79609760.25 2.11
MU MICRON TECHNOLOGY INC Information Technology Equity 65694720.78 1.75
BAC BANK OF AMERICA CORP Financials Equity 61829292.26 1.64
PG PROCTER & GAMBLE Consumer Staples Equity 59769958.89 1.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 56748128.5 1.51
WFC WELLS FARGO Financials Equity 54031877.2 1.44
CVX CHEVRON CORP Energy Equity 53642247.75 1.43
CSCO CISCO SYSTEMS INC Information Technology Equity 52927403.12 1.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 50639909.76 1.35
MRK MERCK & CO INC Health Care Equity 50280134.85 1.34
GS GOLDMAN SACHS GROUP INC Financials Equity 46729347.21 1.24
META META PLATFORMS INC CLASS A Communication Equity 45232598.78 1.2
RTX RTX CORP Industrials Equity 45022994.82 1.2
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 44485857.2 1.18
CAT CATERPILLAR INC Industrials Equity 44395314.39 1.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41180137.0 1.09
ABT ABBOTT LABORATORIES Health Care Equity 39283240.86 1.04
CRM SALESFORCE INC Information Technology Equity 38835122.86 1.03
MS MORGAN STANLEY Financials Equity 38242795.68 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 37454479.92 1.0
DIS WALT DISNEY Communication Equity 37175350.38 0.99
LIN LINDE PLC Materials Equity 37123906.08 0.99
INTC INTEL CORPORATION CORP Information Technology Equity 32621072.77 0.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 31729550.16 0.84
C CITIGROUP INC Financials Equity 31578989.4 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 30813888.68 0.82
T AT&T INC Communication Equity 30041448.91 0.8
BLK BLACKROCK INC Financials Equity 29839469.76 0.79
NEE NEXTERA ENERGY INC Utilities Equity 29822024.83 0.79
PEP PEPSICO INC Consumer Staples Equity 29645113.96 0.79
SPGI S&P GLOBAL INC Financials Equity 29525309.64 0.78
AMAT APPLIED MATERIAL INC Information Technology Equity 29101579.56 0.77
COF CAPITAL ONE FINANCIAL CORP Financials Equity 28903089.92 0.77
SCHW CHARLES SCHWAB CORP Financials Equity 28387766.16 0.75
QCOM QUALCOMM INC Information Technology Equity 27259584.95 0.72
ADI ANALOG DEVICES INC Information Technology Equity 26694046.8 0.71
DHR DANAHER CORP Health Care Equity 26613515.0 0.71
BA BOEING Industrials Equity 26274895.9 0.7
PFE PFIZER INC Health Care Equity 25842788.82 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25793429.33 0.69
AXP AMERICAN EXPRESS Financials Equity 25000551.42 0.66
KO COCA-COLA Consumer Staples Equity 24815938.21 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24608676.4 0.65
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23444770.44 0.62
WELL WELLTOWER INC Real Estate Equity 23046174.38 0.61
UNP UNION PACIFIC CORP Industrials Equity 22743427.65 0.6
MDT MEDTRONIC PLC Health Care Equity 22732254.6 0.6
ETN EATON PLC Industrials Equity 22601851.74 0.6
COP CONOCOPHILLIPS Energy Equity 22214468.0 0.59
DE DEERE Industrials Equity 22018673.6 0.58
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21623924.0 0.57
PLD PROLOGIS REIT INC Real Estate Equity 21427905.83 0.57
PGR PROGRESSIVE CORP Financials Equity 21347398.8 0.57
NEM NEWMONT Materials Equity 21130656.54 0.56
PH PARKER-HANNIFIN CORP Industrials Equity 20620379.56 0.55
CB CHUBB LTD Financials Equity 20547198.0 0.55
GILD GILEAD SCIENCES INC Health Care Equity 19762246.57 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 18313367.8 0.49
TXN TEXAS INSTRUMENT INC Information Technology Equity 18179394.6 0.48
CEG CONSTELLATION ENERGY CORP Utilities Equity 18176419.16 0.48
CVS CVS HEALTH CORP Health Care Equity 18131211.8 0.48
SO SOUTHERN Utilities Equity 17261186.88 0.46
CME CME GROUP INC CLASS A Financials Equity 17225743.92 0.46
TMUS T MOBILE US INC Communication Equity 17128120.95 0.46
MO ALTRIA GROUP INC Consumer Staples Equity 16937532.3 0.45
SYK STRYKER CORP Health Care Equity 16897902.57 0.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16597280.7 0.44
BMY BRISTOL MYERS SQUIBB Health Care Equity 16564623.4 0.44
DUK DUKE ENERGY CORP Utilities Equity 16432191.16 0.44
GD GENERAL DYNAMICS CORP Industrials Equity 15954321.68 0.42
TJX TJX INC Consumer Discretionary Equity 15898744.5 0.42
SBUX STARBUCKS CORP Consumer Discretionary Equity 15632814.94 0.42
USB US BANCORP Financials Equity 15615591.3 0.41
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15556673.28 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 15334514.88 0.41
CRH CRH PUBLIC LIMITED PLC Materials Equity 15183242.55 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 14973935.35 0.4
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14605616.34 0.39
MMC MARSH & MCLENNAN INC Financials Equity 14605487.4 0.39
EMR EMERSON ELECTRIC Industrials Equity 14564380.95 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 14419411.53 0.38
GM GENERAL MOTORS Consumer Discretionary Equity 14263020.72 0.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14102817.83 0.37
FCX FREEPORT MCMORAN INC Materials Equity 13928792.68 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 13891081.36 0.37
EQIX EQUINIX REIT INC Real Estate Equity 13725903.4 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 13562659.5 0.36
MMM 3M Industrials Equity 13315865.4 0.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13195766.59 0.35
WMB WILLIAMS INC Energy Equity 12667344.8 0.34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12564012.9 0.33
CI CIGNA Health Care Equity 12400904.89 0.33
KKR KKR AND CO INC Financials Equity 12219106.12 0.32
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12054018.7 0.32
CSX CSX CORP Industrials Equity 11908032.04 0.32
FDX FEDEX CORP Industrials Equity 11894412.92 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 11805879.25 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 11754519.84 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 11361232.22 0.3
TDG TRANSDIGM GROUP INC Industrials Equity 11312750.46 0.3
AJG ARTHUR J GALLAGHER Financials Equity 11311994.94 0.3
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11139713.7 0.3
SLB SLB NV Energy Equity 11023260.72 0.29
HCA HCA HEALTHCARE INC Health Care Equity 10999257.24 0.29
PCAR PACCAR INC Industrials Equity 10942483.2 0.29
BDX BECTON DICKINSON Health Care Equity 10540096.6 0.28
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10423984.1 0.28
EOG EOG RESOURCES INC Energy Equity 10363490.19 0.28
SRE SEMPRA Utilities Equity 10322397.8 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 9804568.47 0.26
AFL AFLAC INC Financials Equity 9511248.12 0.25
ECL ECOLAB INC Materials Equity 9191877.24 0.24
ITW ILLINOIS TOOL INC Industrials Equity 8884102.22 0.24
D DOMINION ENERGY INC Utilities Equity 8860855.6 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8742865.44 0.23
TGT TARGET CORP Consumer Staples Equity 8699282.62 0.23
AZO AUTOZONE INC Consumer Discretionary Equity 8407592.63 0.22
AMGN AMGEN INC Health Care Equity 8384133.78 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8376581.6 0.22
MET METLIFE INC Financials Equity 8006720.8 0.21
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7748557.2 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 7720813.98 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 7594744.74 0.2
MSTR STRATEGY INC CLASS A Information Technology Equity 7587951.65 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 6705610.96 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6604023.77 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6498453.68 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6442020.42 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 6164881.84 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5852952.0 0.16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5133887.84 0.14
FISV FISERV INC Financials Equity 4835671.0 0.13
SNPS SYNOPSYS INC Information Technology Equity 4528540.98 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3760421.58 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3295999.74 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3049930.17 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2419361.28 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 2411782.1 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 2054335.75 0.05
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1932975.0 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1487532.06 0.04
MCK MCKESSON CORP Health Care Equity 1432934.17 0.04
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1431429.96 0.04
SHW SHERWIN WILLIAMS Materials Equity 1343317.17 0.04
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1143450.77 0.03
AON AON PLC CLASS A Financials Equity 1034439.83 0.03
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 884497.26 0.02
USD USD CASH Cash and/or Derivatives Cash 516669.49 0.01
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 476000.0 0.01
CPRT COPART INC Industrials Equity 427839.36 0.01
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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