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 Jan 31, 2022 (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 | 53082424.92 | 4.36 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 39845207.5 | 3.27 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 39116877.84 | 3.21 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37486922.92 | 3.08 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 34286681.52 | 2.81 |
XOM | EXXON MOBIL CORP | Energy | Equity | 30135275.4 | 2.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 29478657.6 | 2.42 |
CVX | CHEVRON CORP | Energy | Equity | 24490647.9 | 2.01 |
DIS | WALT DISNEY | Communication | Equity | 24167093.4 | 1.98 |
PFE | PFIZER INC | Health Care | Equity | 24086946.6 | 1.98 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21712923.44 | 1.78 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20435159.25 | 1.68 |
WFC | WELLS FARGO | Financials | Equity | 19792763.13 | 1.62 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 19699687.61 | 1.62 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18133506.9 | 1.49 |
WMT | WALMART INC | Consumer Staples | Equity | 18121863.65 | 1.49 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17728371.2 | 1.46 |
MRK | MERCK & CO INC | Health Care | Equity | 17488029.0 | 1.44 |
T | AT&T INC | Communication | Equity | 15577550.17 | 1.28 |
DHR | DANAHER CORP | Health Care | Equity | 15322773.0 | 1.26 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15025328.25 | 1.23 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 14491515.44 | 1.19 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14119608.72 | 1.16 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14071339.7 | 1.16 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 13887900.48 | 1.14 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 13319033.0 | 1.09 |
MDT | MEDTRONIC PLC | Health Care | Equity | 13023093.22 | 1.07 |
CVS | CVS HEALTH CORP | Health Care | Equity | 12451745.82 | 1.02 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11600070.0 | 0.95 |
MS | MORGAN STANLEY | Financials | Equity | 11540241.57 | 0.95 |
C | CITIGROUP INC | Financials | Equity | 11273092.7 | 0.93 |
COP | CONOCOPHILLIPS | Energy | Equity | 10865799.15 | 0.89 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10426858.78 | 0.86 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10231819.36 | 0.84 |
ANTM | ANTHEM INC | Health Care | Equity | 10158979.14 | 0.83 |
BA | BOEING | Industrials | Equity | 9951462.93 | 0.82 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 9903816.34 | 0.81 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9893405.58 | 0.81 |
BLK | BLACKROCK INC | Financials | Equity | 9808181.37 | 0.81 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 9719660.61 | 0.8 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 9681022.4 | 0.79 |
GE | GENERAL ELECTRIC | Industrials | Equity | 9474245.2 | 0.78 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9302257.44 | 0.76 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8466046.8 | 0.7 |
CB | CHUBB LTD | Financials | Equity | 8104899.66 | 0.67 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8033962.86 | 0.66 |
CME | CME GROUP INC CLASS A | Financials | Equity | 7972885.04 | 0.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7780387.75 | 0.64 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7454598.21 | 0.61 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7125554.04 | 0.58 |
BDX | BECTON DICKINSON | Health Care | Equity | 7116333.96 | 0.58 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6992023.12 | 0.57 |
USB | US BANCORP | Financials | Equity | 6961897.25 | 0.57 |
CSX | CSX CORP | Industrials | Equity | 6954897.6 | 0.57 |
CI | CIGNA CORP | Health Care | Equity | 6838830.96 | 0.56 |
TMUS | T MOBILE US INC | Communication | Equity | 6829247.16 | 0.56 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6676784.4 | 0.55 |
MMM | 3M | Industrials | Equity | 6654890.7 | 0.55 |
KO | COCA-COLA | Consumer Staples | Equity | 6475417.14 | 0.53 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6383715.02 | 0.52 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 6289934.0 | 0.52 |
SO | SOUTHERN | Utilities | Equity | 6228515.52 | 0.51 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5973078.15 | 0.49 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 5871442.78 | 0.48 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5846224.51 | 0.48 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5843723.85 | 0.48 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5838093.24 | 0.48 |
D | DOMINION ENERGY INC | Utilities | Equity | 5820333.12 | 0.48 |
PGR | PROGRESSIVE CORP | Financials | Equity | 5640704.64 | 0.46 |
ETN | EATON PLC | Industrials | Equity | 5616032.53 | 0.46 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5580698.13 | 0.46 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 5533689.5 | 0.45 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5417974.2 | 0.44 |
EOG | EOG RESOURCES INC | Energy | Equity | 5309132.1 | 0.44 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5116663.98 | 0.42 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5102456.97 | 0.42 |
HUM | HUMANA INC | Health Care | Equity | 5091831.8 | 0.42 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5079278.07 | 0.42 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5039100.0 | 0.41 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5030802.88 | 0.41 |
NEM | NEWMONT | Materials | Equity | 5019679.2 | 0.41 |
FISV | FISERV INC | Information Technology | Equity | 4993487.8 | 0.41 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 4902530.7 | 0.4 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4868131.52 | 0.4 |
SYK | STRYKER CORP | Health Care | Equity | 4825690.2 | 0.4 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 4810797.53 | 0.39 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4727589.74 | 0.39 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4694726.14 | 0.39 |
MET | METLIFE INC | Financials | Equity | 4476538.22 | 0.37 |
CNC | CENTENE CORP | Health Care | Equity | 4387429.32 | 0.36 |
ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 4341574.62 | 0.36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4286436.75 | 0.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4265534.9 | 0.35 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4231262.4 | 0.35 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4220991.12 | 0.35 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4115635.85 | 0.34 |
LLY | ELI LILLY | Health Care | Equity | 4060165.24 | 0.33 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4043390.72 | 0.33 |
SRE | SEMPRA | Utilities | Equity | 4027302.69 | 0.33 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3966952.95 | 0.33 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3903592.5 | 0.32 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3805092.34 | 0.31 |
DOW | DOW INC | Materials | Equity | 3797657.28 | 0.31 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3738755.68 | 0.31 |
EXC | EXELON CORP | Utilities | Equity | 3735585.0 | 0.31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3717262.5 | 0.31 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 3710184.72 | 0.3 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 3698331.0 | 0.3 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3676108.59 | 0.3 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3588147.53 | 0.29 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3512856.66 | 0.29 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3392520.0 | 0.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3351519.0 | 0.28 |
ALL | ALLSTATE CORP | Financials | Equity | 3317233.92 | 0.27 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3277493.24 | 0.27 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3200208.84 | 0.26 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3036123.09 | 0.25 |
KMI | KINDER MORGAN INC | Energy | Equity | 3032589.73 | 0.25 |
BIIB | BIOGEN INC | Health Care | Equity | 2800212.32 | 0.23 |
FDX | FEDEX CORP | Industrials | Equity | 2790550.08 | 0.23 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2774163.9 | 0.23 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2531322.22 | 0.21 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2512217.76 | 0.21 |
AON | AON PLC CLASS A | Financials | Equity | 2485121.25 | 0.2 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2402260.9 | 0.2 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 2395875.6 | 0.2 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2139232.15 | 0.18 |
AMGN | AMGEN INC | Health Care | Equity | 2068593.18 | 0.17 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2021377.54 | 0.17 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1840303.04 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.0 | 0.14 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1699525.41 | 0.14 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1548671.32 | 0.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1344337.22 | 0.11 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1336115.04 | 0.11 |
CAT | CATERPILLAR INC | Industrials | Equity | 1296154.42 | 0.11 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1160379.0 | 0.1 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1146767.58 | 0.09 |
ORCL | ORACLE CORP | Information Technology | Equity | 800616.62 | 0.07 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 751936.68 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 733067.52 | 0.06 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 643062.42 | 0.05 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 638119.36 | 0.05 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 633496.08 | 0.05 |
ECL | ECOLAB INC | Materials | Equity | 502660.58 | 0.04 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 436702.65 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 383043.27 | 0.03 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 326502.9 | 0.03 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 292269.21 | 0.02 |
MCO | MOODYS CORP | Financials | Equity | 251160.0 | 0.02 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 199589.4 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.02 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 45508.45 | 0.0 |
IXRH2 | E-MINI CONSUMER STAPLES MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAH2 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DMH2 | DJIA MINI e-CBOT MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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