ETF:IWN | ETF Holdings Page 11 | iShares Russell 2000 Value ETF

Companies included in IWN Page 11

This is IWN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,411.

TickerIssuerShares ownedUnitReported weight
Unity Bancorp, Inc.Unity Bancorp, Inc.34,920NS0.014525%
Outdoor Holding Co.Outdoor Holding Co.897,655NS0.01448%
PANLPangaea Logistics Solutions Ltd.254,277NS0.014448%
LMNRLimoneira Co.134,071NS0.014439%
INVAInnoviva, Inc.76,581NS0.01432%
NEXNNexxen International Ltd.272,063NS0.014236%
LCNBLCNB Corp.113,137NS0.014155%
OSUROraSure Technologies, Inc.587,666NS0.014148%
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.99,353NS0.014113%
REFIChicago Atlantic Real Estate Finance, Inc.155,328NS0.014111%
NCMINational CineMedia, Inc.576,412NS0.014109%
FDBCFidelity D&D Bancorp, Inc.40,559NS0.014087%
NCNACCO Industries, Inc.33,754NS0.014078%
PCYOPure Cycle Corp.174,241NS0.014067%
CTRNCiti Trends, Inc.40,458NS0.014065%
Better Home & Finance Holding Co.Better Home & Finance Holding Co.49,081NS0.01403%
STRSStratus Properties, Inc.56,948NS0.013948%
CELCCelcuity, Inc.15,202NS0.013925%
RBBNRibbon Communications, Inc.814,118NS0.013851%
KIDSOrthoPediatrics Corp.108,125NS0.013771%
AURAAura Biosciences, Inc.253,464NS0.013608%
ASURAsure Software, Inc.197,118NS0.013604%
USNAUSANA Health Sciences, Inc.97,005NS0.0136%
FLOCFlowco Holdings, Inc.81,710NS0.013508%
CRCTCricut, Inc.449,128NS0.01348%
First National Corp.First National Corp.61,859NS0.013364%
WEYSWeyco Group, Inc.51,835NS0.013332%
MPLTMapLight Therapeutics, Inc.81,336NS0.01327%
CDNLCardinal Infrastructure Group, Inc.41,569NS0.013229%
HWBKHawthorn Bancshares, Inc.48,864NS0.013211%
OPRTOportun Financial Corp.355,454NS0.01315%
BancFirst Corp.BancFirst Corp.15,091NS0.01314%
CBLCBL & Associates Properties, Inc.42,167NS0.013005%
MEIMethode Electronics, Inc.293,564NS0.013005%
ARDTArdent Health, Inc.189,244NS0.013%
SEVNSeven Hills Realty Trust196,951NS0.012992%
CRNCCerence, Inc.254,707NS0.012898%
COSOCoastalSouth Bancshares, Inc.65,301NS0.012886%
NLOPNET Lease Office Properties139,210NS0.01287%
TNXPTonix Pharmaceuticals Holding Corp.116,280NS0.012831%
CZWICitizens Community Bancorp, Inc.80,667NS0.012818%
EVGOEVgo, Inc.928,392NS0.012815%
CMTCore Molding Technologies, Inc.71,285NS0.012815%
DBIDesigner Brands, Inc.280,400NS0.012804%
OSGOctave Specialty Group, Inc.340,753NS0.012716%
Flotek Industries, Inc.Flotek Industries, Inc.92,851NS0.012645%
RSVRReservoir Media, Inc.160,684NS0.012624%
Palladyne AI Corp.Palladyne AI Corp.257,874NS0.012562%
IEIvanhoe Electric, Inc.131,381NS0.012463%
CNDTConduent, Inc.1,205,551NS0.012384%
ALECAlector, Inc.714,453NS0.012327%
VABKVirginia National Bankshares Corp.40,095NS0.012292%
VYGRVoyager Therapeutics, Inc.394,497NS0.01222%
IDTIDT Corp.30,993NS0.012212%
RPAYRepay Holdings Corp.584,247NS0.012191%
ANIKAnika Therapeutics, Inc.104,726NS0.012186%
TPBTurning Point Brands, Inc.17,420NS0.012133%
RGCORGC Resources, Inc.68,553NS0.012131%
BETABeta Technologies, Inc.102,392NS0.012079%
JAKKJAKKS Pacific, Inc.75,454NS0.012062%
ACDCProFrac Holding Corp.242,266NS0.012054%
Innventure, Inc.Innventure, Inc.383,191NS0.012024%
Accendra Health, Inc.Accendra Health, Inc.655,010NS0.011985%
EVHEvolent Health, Inc.654,896NS0.011983%
CMPCompass Minerals International, Inc.63,920NS0.011978%
Astronics Corp.Astronics Corp.22,353NS0.011971%
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust319,104NS0.011959%
LEGHLegacy Housing Corp.72,578NS0.0119%
UTMDUtah Medical Products, Inc.23,841NS0.01186%
NGNovagold Resources, Inc.164,509NS0.011856%
CLFDClearfield, Inc.55,779NS0.011849%
ESCAEscalade, Inc.85,928NS0.01184%
PEBKPeoples Bancorp of North Carolina, Inc.37,466NS0.011774%
PACKRanpak Holdings Corp.410,315NS0.011756%
LMRILumexa Imaging Holdings, Inc.169,626NS0.011707%
WBTNWebtoon Entertainment, Inc.157,450NS0.011612%
LINKBANCORP, Inc.LINKBANCORP, Inc.172,973NS0.011577%
BLMNBloomin' Brands, Inc.266,059NS0.01153%
FLNCFluence Energy, Inc.104,321NS0.01152%
AKTSAktis Oncology, Inc.80,222NS0.011518%
ACTGAcacia Research Corp.297,158NS0.011471%
Xerox Holdings Corp.Xerox Holdings Corp.1,107,630NS0.011467%
PALProficient Auto Logistics, Inc.210,632NS0.011461%
CBKCommercial Bancgroup, Inc.54,570NS0.011395%
OVBCOhio Valley Banc Corp.31,955NS0.011248%
MGMistras Group, Inc.94,804NS0.011245%
PBFSPioneer Bancorp, Inc.100,503NS0.011227%
ABATAmerican Battery Technology Co.499,723NS0.011189%
TVTXTravere Therapeutics, Inc.46,846NS0.011169%
IKTInhibikase Therapeutics, Inc.825,401NS0.011128%
AMBQAmbiq Micro, Inc.54,528NS0.011119%
First Community Corp.First Community Corp.47,155NS0.011061%
FLXSFlexsteel Industries, Inc.30,510NS0.011004%
FCAPFirst Capital, Inc.27,405NS0.010915%
SNFCASecurity National Financial Corp.142,701NS0.010857%
BSVNBank7 Corp.33,912NS0.010853%
CBFVCB Financial Services, Inc.39,177NS0.010746%
HRTGHeritage Insurance Holdings, Inc.50,900NS0.010723%
OMDAOmada Health, Inc.106,119NS0.010705%
VSTMVerastem, Inc.250,234NS0.010643%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.