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 Jun 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	129164465.82	4.65
JPM	JPMORGAN CHASE & CO	Financials	Equity	117195057.21	4.22
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	85828143.86	3.09
XOM	EXXON MOBIL CORP	Energy	Equity	72922970.07	2.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	55564279.16	2.0
PG	PROCTER & GAMBLE	Consumer Staples	Equity	54509624.19	1.96
WMT	WALMART INC	Consumer Staples	Equity	54392629.14	1.96
GOOGL	ALPHABET INC CLASS A	Communication	Equity	53660245.34	1.93
GOOG	ALPHABET INC CLASS C	Communication	Equity	43958234.3	1.58
BAC	BANK OF AMERICA CORP	Financials	Equity	43421228.62	1.56
META	META PLATFORMS INC CLASS A	Communication	Equity	41466497.56	1.49
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	41289429.69	1.49
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	40073534.28	1.44
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	39907910.44	1.44
WFC	WELLS FARGO	Financials	Equity	39299309.4	1.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39157738.62	1.41
CVX	CHEVRON CORP	Energy	Equity	36820421.1	1.33
ABT	ABBOTT LABORATORIES	Health Care	Equity	33873745.6	1.22
LIN	LINDE PLC	Materials	Equity	32341519.08	1.16
DIS	WALT DISNEY	Communication	Equity	32233822.08	1.16
CRM	SALESFORCE INC	Information Technology	Equity	32045166.09	1.15
MRK	MERCK & CO INC	Health Care	Equity	30998002.72	1.12
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	29913518.08	1.08
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29467206.06	1.06
RTX	RTX CORP	Industrials	Equity	28679906.4	1.03
T	AT&T INC	Communication	Equity	28369441.08	1.02
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26431654.32	0.95
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	25992192.6	0.94
BLK	BLACKROCK INC	Financials	Equity	24664477.0	0.89
CAT	CATERPILLAR INC	Industrials	Equity	24276851.82	0.87
MS	MORGAN STANLEY	Financials	Equity	24130411.42	0.87
SPGI	S&P GLOBAL INC	Financials	Equity	23821156.8	0.86
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	23817215.35	0.86
PEP	PEPSICO INC	Consumer Staples	Equity	23565109.68	0.85
NEE	NEXTERA ENERGY INC	Utilities	Equity	22537995.84	0.81
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	22317940.2	0.8
PFE	PFIZER INC	Health Care	Equity	21444809.42	0.77
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21218516.32	0.76
BA	BOEING	Industrials	Equity	20595216.37	0.74
ETN	EATON PLC	Industrials	Equity	20522098.48	0.74
PGR	PROGRESSIVE CORP	Financials	Equity	20324470.0	0.73
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20316688.86	0.73
KO	COCA-COLA	Consumer Staples	Equity	20316186.76	0.73
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20141165.33	0.73
QCOM	QUALCOMM INC	Information Technology	Equity	19754523.48	0.71
C	CITIGROUP INC	Financials	Equity	19403601.0	0.7
CMCSA	COMCAST CORP CLASS A	Communication	Equity	19208691.04	0.69
DHR	DANAHER CORP	Health Care	Equity	19198127.67	0.69
UNP	UNION PACIFIC CORP	Industrials	Equity	19115235.0	0.69
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	18703434.15	0.67
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18578061.36	0.67
DE	DEERE	Industrials	Equity	18574380.0	0.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	17807713.98	0.64
COP	CONOCOPHILLIPS	Energy	Equity	17677306.35	0.64
AXP	AMERICAN EXPRESS	Financials	Equity	17579872.48	0.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	17272305.12	0.62
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	16867403.28	0.61
MDT	MEDTRONIC PLC	Health Care	Equity	16786906.2	0.6
CB	CHUBB LTD	Financials	Equity	15287746.76	0.55
GILD	GILEAD SCIENCES INC	Health Care	Equity	15264058.56	0.55
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15242013.06	0.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15187788.24	0.55
TMUS	T MOBILE US INC	Communication	Equity	15170834.25	0.55
SO	SOUTHERN	Utilities	Equity	15046941.44	0.54
SYK	STRYKER CORP	Health Care	Equity	14779794.03	0.53
PLD	PROLOGIS REIT INC	Real Estate	Equity	14724354.61	0.53
WELL	WELLTOWER INC	Real Estate	Equity	14651040.48	0.53
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	14570273.52	0.52
CME	CME GROUP INC CLASS A	Financials	Equity	14490679.83	0.52
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14461908.55	0.52
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14383554.06	0.52
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	14109227.52	0.51
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	13750507.1	0.5
MMC	MARSH & MCLENNAN INC	Financials	Equity	13676168.16	0.49
DUK	DUKE ENERGY CORP	Utilities	Equity	13461217.38	0.48
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13460983.5	0.48
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12947537.2	0.47
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12738623.6	0.46
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12641896.54	0.46
CVS	CVS HEALTH CORP	Health Care	Equity	12089303.84	0.44
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11693077.4	0.42
EMR	EMERSON ELECTRIC	Industrials	Equity	11609213.76	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11452397.25	0.41
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11452116.32	0.41
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11225060.0	0.4
CI	CIGNA	Health Care	Equity	11136459.48	0.4
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11060812.4	0.4
AJG	ARTHUR J GALLAGHER	Financials	Equity	10935475.34	0.39
USB	US BANCORP	Financials	Equity	10878878.44	0.39
EQIX	EQUINIX REIT INC	Real Estate	Equity	10858957.01	0.39
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10793684.5	0.39
KKR	KKR AND CO INC	Financials	Equity	10663662.25	0.38
MMM	3M	Industrials	Equity	10415213.28	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10282520.87	0.37
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10278495.78	0.37
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	10245928.77	0.37
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10203402.72	0.37
TJX	TJX INC	Consumer Discretionary	Equity	10167586.56	0.37
FI	FISERV INC	Financials	Equity	9922019.6	0.36
FCX	FREEPORT MCMORAN INC	Materials	Equity	9885349.11	0.36
EOG	EOG RESOURCES INC	Energy	Equity	9843209.53	0.35
WMB	WILLIAMS INC	Energy	Equity	9757366.38	0.35
NEM	NEWMONT	Materials	Equity	9743303.08	0.35
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9564132.0	0.34
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9519383.86	0.34
CSX	CSX CORP	Industrials	Equity	9216121.2	0.33
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9049724.37	0.33
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8723305.5	0.31
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8696777.0	0.31
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8640107.0	0.31
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8636452.72	0.31
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8543057.12	0.31
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8470453.11	0.31
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8301447.44	0.3
AZO	AUTOZONE INC	Consumer Discretionary	Equity	7684397.28	0.28
HCA	HCA HEALTHCARE INC	Health Care	Equity	7631092.72	0.27
FDX	FEDEX CORP	Industrials	Equity	7630288.26	0.27
ITW	ILLINOIS TOOL INC	Industrials	Equity	7556657.48	0.27
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7511476.9	0.27
PCAR	PACCAR INC	Industrials	Equity	7479600.48	0.27
BDX	BECTON DICKINSON	Health Care	Equity	7426245.0	0.27
ECL	ECOLAB INC	Materials	Equity	7351665.24	0.26
SLB	SCHLUMBERGER NV	Energy	Equity	7290454.65	0.26
AFL	AFLAC INC	Financials	Equity	7288472.8	0.26
D	DOMINION ENERGY INC	Utilities	Equity	7287913.28	0.26
SRE	SEMPRA	Utilities	Equity	7151526.9	0.26
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7114346.88	0.26
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7039445.28	0.25
TGT	TARGET CORP	Consumer Staples	Equity	6960706.18	0.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6631177.6	0.24
MET	METLIFE INC	Financials	Equity	6446951.31	0.23
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6370517.05	0.23
AMGN	AMGEN INC	Health Care	Equity	6223366.03	0.22
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5914497.48	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5816371.08	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5627320.76	0.2
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5154005.54	0.19
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4119215.1	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	3690102.46	0.13
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3468325.8	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3052503.23	0.11
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2723506.96	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2195164.8	0.08
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2104894.0	0.08
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2080135.47	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1669804.92	0.06
SNPS	SYNOPSYS INC	Information Technology	Equity	1571743.44	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1333069.38	0.05
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1227017.74	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1127263.32	0.04
MCK	MCKESSON CORP	Health Care	Equity	1013932.26	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	935532.26	0.03
AON	AON PLC CLASS A	Financials	Equity	844009.0	0.03
CPRT	COPART INC	Industrials	Equity	427158.99	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	419000.0	0.02
RVYU5	RUSSELL1000 VALUE MINI CME SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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