ETF:IWN | ETF Holdings Page 12 | iShares Russell 2000 Value ETF

Companies included in IWN Page 12

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 1,101–1,200 of 1,411.

TickerIssuerShares ownedUnitReported weight
BPRNPrinceton Bancorp, Inc.39,180NS0.010618%
SEGSeaport Entertainment Group, Inc.61,512NS0.010604%
Meridian Corp.Meridian Corp.69,366NS0.010555%
BRTBRT Apartments Corp.97,948NS0.010486%
IMMRImmersion Corp.239,235NS0.010483%
GENCGencor Industries, Inc.86,972NS0.01047%
PESIPerma-Fix Environmental Services, Inc.121,354NS0.010411%
CNSCohen & Steers, Inc.20,707NS0.010394%
ALTIAlTi Global, Inc.357,721NS0.010392%
HPKHighPeak Energy, Inc.186,845NS0.010346%
EBMTEagle Bancorp Montana, Inc.62,278NS0.010286%
EFSIEagle Financial Services, Inc.36,637NS0.010285%
AIIAmerican Integrity Insurance Group, Inc.66,116NS0.01023%
ALMUAeluma, Inc.97,291NS0.01022%
EVCEntravision Communications Corp.423,746NS0.0101%
BVFLBV Financial, Inc.65,640NS0.010082%
ACUAcme United Corp.27,933NS0.010067%
SMHISEACOR Marine Holdings, Inc.175,186NS0.010066%
BBCPConcrete Pumping Holdings, Inc.175,507NS0.010057%
MPAAMotorcar Parts of America, Inc.113,281NS0.010055%
CYHCommunity Health Systems, Inc.424,038NS0.010005%
CONConcentra Group Holdings Parent, Inc.58,049NS0.009993%
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.56,036NS0.009983%
INGNInogen, Inc.200,959NS0.009967%
LDIloanDepot, Inc.864,061NS0.009847%
BCBPBCB Bancorp, Inc.136,489NS0.009836%
MYFWFirst Western Financial, Inc.49,752NS0.009814%
United Security BancsharesUnited Security Bancshares116,336NS0.009812%
CDChaince Digital Holdings, Inc.306,755NS0.009798%
OmniAb, Inc.OmniAb, Inc.776,743NS0.009787%
HNSTHonest Co., Inc. (The)414,071NS0.00977%
BNEDBarnes & Noble Education, Inc.137,694NS0.009757%
KROKronos Worldwide, Inc.184,167NS0.00971%
ULHUniversal Logistics Holdings, Inc.56,819NS0.00964%
OPBKOP Bancorp90,252NS0.009633%
CFBKCF Bankshares, Inc.42,924NS0.009614%
YSSYork Space Systems, Inc.53,958NS0.0096%
Medallion Financial Corp.Medallion Financial Corp.138,654NS0.009525%
SONOSonos, Inc.88,546NS0.009522%
RELLRichardson Electronics Ltd.108,317NS0.009518%
EVIEVI Industries, Inc.57,242NS0.009454%
DJCODaily Journal Corp.2,420NS0.009368%
DBDDiebold Nixdorf, Inc.15,365NS0.009302%
ARCTArcturus Therapeutics Holdings, Inc.149,985NS0.009292%
HBBHamilton Beach Brands Holding Co.61,005NS0.009278%
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.486,652NS0.009217%
Quantum-Si, Inc.Quantum-Si, Inc.1,477,087NS0.009175%
CMDBCostamare Bulkers Holdings Ltd.73,190NS0.009087%
Starz Entertainment Corp.Starz Entertainment Corp.98,074NS0.009051%
Modiv Industrial, Inc.Modiv Industrial, Inc.78,605NS0.009033%
SNDXSyndax Pharmaceuticals, Inc.47,980NS0.008995%
ODCOil-Dri Corp. of America17,206NS0.008988%
URGNUroGen Pharma Ltd.62,256NS0.008983%
SRBKSR Bancorp, Inc.66,166NS0.008963%
RMNIRimini Street, Inc.340,251NS0.008956%
ACICAmerican Coastal Insurance Corp.98,774NS0.008918%
TBPHTheravance Biopharma, Inc.68,260NS0.008891%
USCBUSCB Financial Holdings, Inc.59,496NS0.008852%
KGEIKolibri Global Energy, Inc.200,610NS0.008839%
FLYWFlywire Corp.94,478NS0.008826%
QTRXQuanterix Corp.311,865NS0.00881%
FATEFate Therapeutics, Inc.913,993NS0.008802%
PLTKPlaytika Holding Corp.392,877NS0.008765%
PRCHPorch Group, Inc.152,030NS0.008748%
FNKOFunko, Inc.344,672NS0.008713%
INSGInseego Corp.97,553NS0.008706%
ECBKECB Bancorp, Inc.64,685NS0.008685%
PLOWDouglas Dynamics, Inc.25,644NS0.008662%
Open Lending Corp.Open Lending Corp.861,599NS0.008643%
DOUGDouglas Elliman, Inc.654,168NS0.00861%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.7,208NS0.008581%
CHRSCoherus Oncology, Inc.632,649NS0.00858%
FENCFennec Pharmaceuticals, Inc.170,874NS0.008433%
SBFGSB Financial Group, Inc.49,924NS0.008414%
FNWDFinward Bancorp28,841NS0.008402%
NNOXNano-X Imaging Ltd.460,968NS0.008398%
EPSNEpsilon Energy Ltd.169,152NS0.008362%
WHGWestwood Holdings Group, Inc.62,587NS0.008272%
RGPResources Connection, Inc.270,998NS0.008112%
RMAXRE/MAX Holdings, Inc.174,797NS0.00808%
Superior Group of Cos., Inc.Superior Group of Cos., Inc.98,453NS0.008027%
MHMcGraw Hill, Inc.72,948NS0.00802%
LARKLandmark Bancorp, Inc.40,093NS0.00798%
TBITrueBlue, Inc.254,277NS0.007979%
WVEWaVe Life Sciences Ltd.137,121NS0.007978%
FRDFriedman Industries, Inc.55,862NS0.007944%
LYTSLSI Industries, Inc.52,751NS0.007874%
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC49,459NS0.007847%
EMLEastern Co. (The)48,282NS0.007842%
APPSDigital Turbine, Inc.338,840NS0.007831%
BSETBassett Furniture Industries, Inc.68,511NS0.00778%
AOUTAmerican Outdoor Brands, Inc.103,236NS0.007738%
MEDMedifast, Inc.92,753NS0.007585%
RVSBRiverview Bancorp, Inc.171,737NS0.00758%
MVSTMicrovast Holdings, Inc.628,511NS0.007566%
EVMNEvommune, Inc.40,972NS0.007559%
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.69,591NS0.007523%
INNVInnovage Holding Corp.115,606NS0.007441%
LELands' End, Inc.82,252NS0.007419%
ONEWOneWater Marine, Inc.97,807NS0.007418%

SEC N-PORT snapshot as of .

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