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	163769548.52	4.29
JPM	JPMORGAN CHASE & CO	Financials	Equity	151429468.26	3.97
GOOGL	ALPHABET INC CLASS A	Communication	Equity	123756555.86	3.24
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	113219101.18	2.97
GOOG	ALPHABET INC CLASS C	Communication	Equity	100883180.12	2.64
XOM	EXXON MOBIL CORP	Energy	Equity	98331461.96	2.58
JNJ	JOHNSON & JOHNSON	Health Care	Equity	95238707.07	2.5
WMT	WALMART INC	Consumer Staples	Equity	84135532.0	2.21
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	67794252.33	1.78
PG	PROCTER & GAMBLE	Consumer Staples	Equity	61231858.47	1.6
BAC	BANK OF AMERICA CORP	Financials	Equity	58023020.31	1.52
CVX	CHEVRON CORP	Energy	Equity	56109739.6	1.47
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	55596219.2	1.46
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	53985253.0	1.41
WFC	WELLS FARGO	Financials	Equity	50404647.04	1.32
MRK	MERCK & CO INC	Health Care	Equity	50396692.59	1.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49966512.95	1.31
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48901320.46	1.28
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	48458299.2	1.27
RTX	RTX CORP	Industrials	Equity	48188604.84	1.26
CAT	CATERPILLAR INC	Industrials	Equity	47363868.3	1.24
META	META PLATFORMS INC CLASS A	Communication	Equity	43573331.2	1.14
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	42518676.2	1.11
MS	MORGAN STANLEY	Financials	Equity	39698200.62	1.04
ABT	ABBOTT LABORATORIES	Health Care	Equity	38554330.65	1.01
INTC	INTEL CORPORATION CORP	Information Technology	Equity	38438125.12	1.01
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37516773.06	0.98
LIN	LINDE PLC	Materials	Equity	37246745.76	0.98
DIS	WALT DISNEY	Communication	Equity	37020199.48	0.97
CRM	SALESFORCE INC	Information Technology	Equity	34897322.02	0.91
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	33052539.96	0.87
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32480599.9	0.85
BLK	BLACKROCK INC	Financials	Equity	31803248.4	0.83
PEP	PEPSICO INC	Consumer Staples	Equity	31254586.8	0.82
NEE	NEXTERA ENERGY INC	Utilities	Equity	30912069.95	0.81
C	CITIGROUP INC	Financials	Equity	30833602.38	0.81
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29969569.92	0.79
SPGI	S&P GLOBAL INC	Financials	Equity	29810476.65	0.78
T	AT&T INC	Communication	Equity	29568315.63	0.77
SCHW	CHARLES SCHWAB CORP	Financials	Equity	28857474.24	0.76
BA	BOEING	Industrials	Equity	28698944.82	0.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27957234.25	0.73
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	27471197.6	0.72
DHR	DANAHER CORP	Health Care	Equity	27235431.37	0.71
ADI	ANALOG DEVICES INC	Information Technology	Equity	27024053.4	0.71
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	26854862.22	0.7
PFE	PFIZER INC	Health Care	Equity	26522026.68	0.7
KO	COCA-COLA	Consumer Staples	Equity	25276030.96	0.66
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24623445.34	0.65
QCOM	QUALCOMM INC	Information Technology	Equity	24250300.01	0.64
ETN	EATON PLC	Industrials	Equity	23568619.34	0.62
AXP	AMERICAN EXPRESS	Financials	Equity	23387364.91	0.61
WELL	WELLTOWER INC	Real Estate	Equity	23335825.44	0.61
UNP	UNION PACIFIC CORP	Industrials	Equity	22865900.47	0.6
MDT	MEDTRONIC PLC	Health Care	Equity	22860684.0	0.6
DE	DEERE	Industrials	Equity	22701418.08	0.59
NEM	NEWMONT	Materials	Equity	22634137.8	0.59
COP	CONOCOPHILLIPS	Energy	Equity	22317321.91	0.58
PLD	PROLOGIS REIT INC	Real Estate	Equity	22211066.25	0.58
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21540202.32	0.56
PGR	PROGRESSIVE CORP	Financials	Equity	20433815.04	0.54
GILD	GILEAD SCIENCES INC	Health Care	Equity	19908588.06	0.52
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	19838110.5	0.52
CB	CHUBB LTD	Financials	Equity	19816049.1	0.52
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	19275752.8	0.51
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18705232.9	0.49
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18450236.7	0.48
CVS	CVS HEALTH CORP	Health Care	Equity	18347900.4	0.48
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	18289795.2	0.48
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	17799494.88	0.47
CME	CME GROUP INC CLASS A	Financials	Equity	17654291.35	0.46
SO	SOUTHERN	Utilities	Equity	17613774.44	0.46
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16819876.92	0.44
GD	GENERAL DYNAMICS CORP	Industrials	Equity	16779450.59	0.44
SYK	STRYKER CORP	Health Care	Equity	16722751.17	0.44
DUK	DUKE ENERGY CORP	Utilities	Equity	16695105.7	0.44
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16578374.56	0.43
TMUS	T MOBILE US INC	Communication	Equity	16541852.26	0.43
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16210606.64	0.42
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	16017652.09	0.42
TJX	TJX INC	Consumer Discretionary	Equity	15728122.88	0.41
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15522125.4	0.41
FCX	FREEPORT MCMORAN INC	Materials	Equity	15441858.56	0.4
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	15338803.2	0.4
ELV	ELEVANCE HEALTH INC	Health Care	Equity	15298206.15	0.4
USB	US BANCORP	Financials	Equity	15209260.3	0.4
EMR	EMERSON ELECTRIC	Industrials	Equity	15024178.02	0.39
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14965924.16	0.39
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14356196.78	0.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Financials	Equity	14278612.92	0.37
EQIX	EQUINIX REIT INC	Real Estate	Equity	14111230.18	0.37
MMM	3M	Industrials	Equity	13822655.7	0.36
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13589805.42	0.36
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13562297.6	0.36
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13457003.55	0.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13426027.65	0.35
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13367631.6	0.35
WMB	WILLIAMS INC	Energy	Equity	12520424.3	0.33
CSX	CSX CORP	Industrials	Equity	12269000.7	0.32
CI	CIGNA	Health Care	Equity	12170714.66	0.32
FDX	FEDEX CORP	Industrials	Equity	12084218.08	0.32
KKR	KKR AND CO INC	Financials	Equity	12036922.52	0.32
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11826778.98	0.31
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11802334.82	0.31
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11679792.6	0.31
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11639667.04	0.31
SLB	SLB NV	Energy	Equity	11583076.68	0.3
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11501802.0	0.3
PCAR	PACCAR INC	Industrials	Equity	11315151.36	0.3
HCA	HCA HEALTHCARE INC	Health Care	Equity	11137076.0	0.29
AJG	ARTHUR J GALLAGHER	Financials	Equity	10980382.05	0.29
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10875035.86	0.29
SRE	SEMPRA	Utilities	Equity	10764419.78	0.28
BDX	BECTON DICKINSON	Health Care	Equity	10729608.3	0.28
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10640529.9	0.28
EOG	EOG RESOURCES INC	Energy	Equity	10630572.26	0.28
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9570959.94	0.25
AFL	AFLAC INC	Financials	Equity	9478853.58	0.25
ECL	ECOLAB INC	Materials	Equity	9417824.3	0.25
D	DOMINION ENERGY INC	Utilities	Equity	9273413.24	0.24
ITW	ILLINOIS TOOL INC	Industrials	Equity	9192862.78	0.24
TGT	TARGET CORP	Consumer Staples	Equity	9114660.34	0.24
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8812639.35	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8755360.74	0.23
AMGN	AMGEN INC	Health Care	Equity	8403223.86	0.22
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8006624.0	0.21
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7852603.55	0.21
MET	METLIFE INC	Financials	Equity	7837519.0	0.21
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7786488.69	0.2
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7701212.65	0.2
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7381975.48	0.19
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7265678.85	0.19
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6838406.28	0.18
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6525977.4	0.17
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6445431.48	0.17
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5925084.56	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5478934.54	0.14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5404870.08	0.14
FISV	FISERV INC	Financials	Equity	4658038.56	0.12
SNPS	SYNOPSYS INC	Information Technology	Equity	4484268.56	0.12
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3828633.3	0.1
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3258078.3	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	3066009.69	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	3001158.97	0.08
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2755528.2	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2347784.6	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2033920.8	0.05
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1843536.3	0.05
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1731675.18	0.05
MCK	MCKESSON CORP	Health Care	Equity	1488201.19	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1406357.37	0.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1405600.4	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1171530.04	0.03
AON	AON PLC CLASS A	Financials	Equity	1016243.48	0.03
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Communication	Equity	859348.0	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	533000.0	0.01
CPRT	COPART INC	Industrials	Equity	453213.75	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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