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 157 securities.

Note: The data shown here is as of date Sep 30, 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	134764472.43	4.66
JPM	JPMORGAN CHASE & CO	Financials	Equity	123593313.28	4.27
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	84071410.02	2.91
GOOGL	ALPHABET INC CLASS A	Communication	Equity	74604282.05	2.58
XOM	EXXON MOBIL CORP	Energy	Equity	71682791.88	2.48
JNJ	JOHNSON & JOHNSON	Health Care	Equity	67659187.75	2.34
WMT	WALMART INC	Consumer Staples	Equity	61849449.0	2.14
GOOG	ALPHABET INC CLASS C	Communication	Equity	60930301.67	2.11
PG	PROCTER & GAMBLE	Consumer Staples	Equity	51613685.64	1.78
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	48252215.8	1.67
BAC	BANK OF AMERICA CORP	Financials	Equity	45815619.94	1.58
CVX	CHEVRON CORP	Energy	Equity	43120579.18	1.49
META	META PLATFORMS INC CLASS A	Communication	Equity	40652415.9	1.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	40259340.28	1.39
WFC	WELLS FARGO	Financials	Equity	40173864.08	1.39
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	37850775.9	1.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	36509587.33	1.26
ABT	ABBOTT LABORATORIES	Health Care	Equity	33995977.57	1.18
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	32299468.56	1.12
LIN	LINDE PLC	Materials	Equity	31770915.0	1.1
CAT	CATERPILLAR INC	Industrials	Equity	31552200.46	1.09
MRK	MERCK & CO INC	Health Care	Equity	31439877.7	1.09
RTX	RTX CORP	Industrials	Equity	31416943.0	1.09
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	30790637.18	1.06
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	30260167.92	1.05
DIS	WALT DISNEY	Communication	Equity	29658599.62	1.03
CRM	SALESFORCE INC	Information Technology	Equity	29284308.95	1.01
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	29251922.9	1.01
T	AT&T INC	Communication	Equity	27004022.37	0.93
BLK	BLACKROCK INC	Financials	Equity	26811137.0	0.93
PEP	PEPSICO INC	Consumer Staples	Equity	26407815.02	0.91
MS	MORGAN STANLEY	Financials	Equity	26358557.22	0.91
NEE	NEXTERA ENERGY INC	Utilities	Equity	25716171.2	0.89
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	25232683.55	0.87
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22950601.31	0.79
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22525008.0	0.78
C	CITIGROUP INC	Financials	Equity	22069132.8	0.76
SPGI	S&P GLOBAL INC	Financials	Equity	22024182.57	0.76
ETN	EATON PLC	Industrials	Equity	21620958.6	0.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	21462891.17	0.74
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21434779.41	0.74
PFE	PFIZER INC	Health Care	Equity	20527898.8	0.71
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19886190.75	0.69
QCOM	QUALCOMM INC	Information Technology	Equity	19864259.84	0.69
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19844987.4	0.69
KO	COCA-COLA	Consumer Staples	Equity	19788126.14	0.68
PGR	PROGRESSIVE CORP	Financials	Equity	19719531.2	0.68
BA	BOEING	Industrials	Equity	19648524.1	0.68
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	19552806.69	0.68
DHR	DANAHER CORP	Health Care	Equity	19388201.35	0.67
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	18480911.19	0.64
UNP	UNION PACIFIC CORP	Industrials	Equity	18411646.4	0.64
MDT	MEDTRONIC PLC	Health Care	Equity	18223180.02	0.63
AXP	AMERICAN EXPRESS	Financials	Equity	18086736.15	0.63
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17965728.08	0.62
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17305588.08	0.6
ADI	ANALOG DEVICES INC	Information Technology	Equity	17190791.2	0.59
WELL	WELLTOWER INC	Real Estate	Equity	16705729.68	0.58
COP	CONOCOPHILLIPS	Energy	Equity	16429156.95	0.57
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16269754.2	0.56
CMCSA	COMCAST CORP CLASS A	Communication	Equity	16192890.57	0.56
SO	SOUTHERN	Utilities	Equity	16172980.32	0.56
DE	DEERE	Industrials	Equity	16113209.45	0.56
GILD	GILEAD SCIENCES INC	Health Care	Equity	15877267.84	0.55
PLD	PROLOGIS REIT INC	Real Estate	Equity	15767352.85	0.55
CB	CHUBB LTD	Financials	Equity	15596016.22	0.54
TMUS	T MOBILE US INC	Communication	Equity	15339250.62	0.53
CVS	CVS HEALTH CORP	Health Care	Equity	14697827.62	0.51
NEM	NEWMONT	Materials	Equity	14669381.34	0.51
DUK	DUKE ENERGY CORP	Utilities	Equity	14649194.56	0.51
CME	CME GROUP INC CLASS A	Financials	Equity	14154394.86	0.49
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13965133.76	0.48
SYK	STRYKER CORP	Health Care	Equity	13936050.0	0.48
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	13754131.56	0.48
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13523673.6	0.47
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13295787.89	0.46
MMC	MARSH & MCLENNAN INC	Financials	Equity	13263978.42	0.46
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	12522299.82	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12490329.5	0.43
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12000828.84	0.41
TJX	TJX INC	Consumer Discretionary	Equity	11872543.1	0.41
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11857634.76	0.41
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	11797911.6	0.41
EQIX	EQUINIX REIT INC	Real Estate	Equity	11771665.42	0.41
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11649955.2	0.4
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11527749.92	0.4
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11219542.62	0.39
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11042665.46	0.38
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11034288.33	0.38
USB	US BANCORP	Financials	Equity	10837245.51	0.37
CI	CIGNA	Health Care	Equity	10811117.79	0.37
EMR	EMERSON ELECTRIC	Industrials	Equity	10776619.88	0.37
AJG	ARTHUR J GALLAGHER	Financials	Equity	10657885.7	0.37
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10622595.0	0.37
WMB	WILLIAMS INC	Energy	Equity	10597832.56	0.37
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10491540.15	0.36
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10216035.36	0.35
MMM	3M	Industrials	Equity	10044710.62	0.35
CSX	CSX CORP	Industrials	Equity	9995653.54	0.35
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9735490.2	0.34
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9661226.49	0.33
KKR	KKR AND CO INC	Financials	Equity	9450515.68	0.33
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9335446.8	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9184049.16	0.32
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	9094041.9	0.31
FCX	FREEPORT MCMORAN INC	Materials	Equity	8849668.29	0.31
TDG	TRANSDIGM GROUP INC	Industrials	Equity	8825115.52	0.31
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8803152.4	0.3
SRE	SEMPRA	Utilities	Equity	8787498.61	0.3
EOG	EOG RESOURCES INC	Energy	Equity	8776085.12	0.3
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8582858.0	0.3
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8420235.24	0.29
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8340637.66	0.29
HCA	HCA HEALTHCARE INC	Health Care	Equity	8295616.8	0.29
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8135825.88	0.28
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8008086.6	0.28
AFL	AFLAC INC	Financials	Equity	8006975.55	0.28
BDX	BECTON DICKINSON	Health Care	Equity	7940880.88	0.27
D	DOMINION ENERGY INC	Utilities	Equity	7745368.0	0.27
ECL	ECOLAB INC	Materials	Equity	7581770.07	0.26
FDX	FEDEX CORP	Industrials	Equity	7402430.48	0.26
PCAR	PACCAR INC	Industrials	Equity	7225031.15	0.25
ITW	ILLINOIS TOOL INC	Industrials	Equity	7207014.5	0.25
FI	FISERV INC	Financials	Equity	7152415.0	0.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7030519.27	0.24
MET	METLIFE INC	Financials	Equity	6871746.78	0.24
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6713355.0	0.23
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6702748.32	0.23
SLB	SLB NV	Energy	Equity	6610635.19	0.23
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6530670.36	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6221514.88	0.22
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6101012.8	0.21
AMGN	AMGEN INC	Health Care	Equity	6095624.4	0.21
TGT	TARGET CORP	Consumer Staples	Equity	5957651.2	0.21
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5706817.2	0.2
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5091571.23	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4880870.4	0.17
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4143358.32	0.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3752788.93	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3310751.83	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	3212822.4	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	2902857.97	0.1
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2337471.32	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2100616.83	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2094863.54	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1915908.3	0.07
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1597765.0	0.06
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1515400.18	0.05
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1256332.48	0.04
MCK	MCKESSON CORP	Health Care	Equity	1117335.1	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1082586.83	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1051831.35	0.04
AON	AON PLC CLASS A	Financials	Equity	854769.21	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	428000.0	0.01
CPRT	COPART INC	Industrials	Equity	401631.67	0.01
RVYZ5	RUSSELL1000 VALUE MINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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