ETF:IWS | ETF Holdings Page 5 | iShares Russell Mid-Cap Value ETF

Companies included in IWS Page 5

This is IWS'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 401–500 of 716.

TickerIssuerShares ownedUnitReported weight
UGIUGI Corp310,385NS0.079822%
DPZDominos Pizza Inc.31,409NS0.079575%
VMIValmont Industries, Inc.28,045NS0.079128%
ONTOOnto Innovation Inc.54,460NS0.078861%
AXSAXIS Capital Holdings Limited109,698NS0.078553%
WYNNWynn Resorts Limited109,529NS0.07854%
IDAIdacorp Inc77,778NS0.078521%
ESIElement Solutions Inc323,669NS0.078027%
TKOTKO GROUP HOLDINGS INC54,720NS0.077916%
FDSFactSet Research Systems Inc.50,845NS0.077906%
AMANTERO MIDSTREAM CORP483,166NS0.077788%
MGMMGM Resorts International296,453NS0.077474%
REXRRexford Industrial Realty Inc.334,606NS0.077332%
AMGAffiliated Managers Group, Inc.39,529NS0.077234%
LKQLKQ Corporation371,843NS0.077116%
AOSSmith(Ao)Corp164,351NS0.076525%
CAGConagra Brands Inc685,455NS0.076088%
HSICHenry Schein, Inc.145,956NS0.075958%
TIGOMillicom International Cellular SA143,414NS0.07589%
MTDRMatador Resources Company168,952NS0.075375%
NTNXNutanix Inc279,980NS0.075146%
ARWArrow Electronics, Inc.73,968NS0.074904%
FRFIRST INDUSTRIAL REALTY TRUST INC183,171NS0.074824%
CRUSCirrus Logic, Inc.73,106NS0.074656%
SNSHARKNINJA INC99,606NS0.074484%
EPAMEPAM Systems Inc.77,444NS0.074044%
CECelanese Corporation158,540NS0.073629%
AGCOAgco Corporation89,706NS0.073396%
MTCHMatch Group Inc337,965NS0.073288%
KEXKirby Corp77,434NS0.072656%
INGRIngredion Incorporated90,632NS0.0721%
TAPMolson Coors Beverage Company235,149NS0.071499%
DOXAMDOCS LTD154,811NS0.07134%
GWWW.w. Grainger Inc.9,254NS0.071279%
NOVNOV Inc.525,192NS0.069757%
XPXP INC518,537NS0.069715%
MPMP Materials Corp204,501NS0.069689%
ALAir Lease Corporation151,662NS0.069546%
ZZillow Group Inc237,353NS0.069353%
UUnity Software Inc443,966NS0.068781%
STAGSTAG Industrial, Inc.269,686NS0.06867%
WFRDWeatherford International Plc102,022NS0.068136%
CBSHCOMMERCE BANCSHARES INC (MO)194,717NS0.067647%
LULULULULEMON ATHLETICA INC62,477NS0.067543%
AALAmerican Airlines Group Inc884,383NS0.06707%
VOYAVoya Financial Inc138,709NS0.066917%
HRLHormel Foods Corp416,186NS0.066564%
SSDSimpson Manufacturing Co Inc.54,541NS0.066096%
QRVOQorvo Inc120,693NS0.065964%
CARTMAPLEBEAR INC248,226NS0.065659%
SMCISuper Micro Computer Inc.404,367NS0.065016%
TTEKTetra Tech Inc303,968NS0.064649%
TKRThe Timken Company90,474NS0.06425%
BENFranklin Resources Inc.384,980NS0.06421%
MIDDMiddleby Corp.68,564NS0.064188%
PBProsperity Bancshares Inc134,990NS0.064036%
JHGJanus Henderson Group PLC176,305NS0.063952%
OMFOneMain Holdings Inc.169,143NS0.063886%
LNCLincoln National Corp.253,726NS0.063603%
LEALear Corporation74,349NS0.063567%
HXLHexcel Corporation109,839NS0.062769%
THGThe Hanover Insurance Group, Inc.51,179NS0.062647%
SEESealed Air Corp.210,843NS0.062605%
RYNRayonier Inc429,185NS0.062491%
MKTXMarketAxess Holdings Inc.53,545NS0.062378%
WWayfair Inc116,817NS0.062039%
MSAMSA Safety Inc.53,565NS0.062012%
ACIAlbertsons Companies Inc.514,719NS0.061933%
WALWestern Alliance Bancorp122,867NS0.061469%
ECGEverus Construction Group Inc.73,446NS0.061228%
VFCV.F. Corp506,417NS0.060755%
STWDStarwood Property Trust, Inc.499,056NS0.060683%
FNBF N B Corp (Pennsylvania)511,029NS0.060334%
GGENPACT LTD227,954NS0.059959%
AXTAAXALTA COATING SYSTEMS LTD306,260NS0.059903%
GXOGXO Logistics Inc.163,250NS0.05977%
KMXCarmax Inc203,337NS0.059701%
MTGMGIC Investment Corp.321,002NS0.0595%
HHyatt Hotels Corporation58,504NS0.059401%
FAFFirst American Financial Corporation138,507NS0.058966%
GTESGates Industrial Corp PLC367,905NS0.058738%
LWLamb Weston Holdings Inc194,557NS0.058058%
OLLIOllies Bargain Outlet Holdings Inc.88,076NS0.057242%
AMKRAmkor Technology, Inc.178,921NS0.056891%
HRHRTI LLC471,866NS0.05661%
ESABESAB Corp.82,505NS0.056313%
EXPEagle Materials Inc.41,971NS0.056147%
RGENRepligen Corporation67,077NS0.055805%
GAPThe Gap Inc.325,913NS0.055693%
PINSPinterest Inc429,786NS0.055659%
GFSGlobalfoundries Inc176,684NS0.055494%
LSTRLandstar System Inc.49,008NS0.055477%
WTMWHITE MOUNTAINS INSURANCE GROUP LTD3,573NS0.055429%
CZRCaesars Entertainment Inc.295,751NS0.055196%
POOLPool Corporation38,567NS0.055101%
SONSonoco Products Company143,848NS0.054942%
BEPCBROOKFIELD RENEWABLE CORP194,729NS0.054768%
SAROSTANDARDAERO INC299,865NS0.054693%
TFXTeleflex Incorporated64,514NS0.054488%
VEEVVeeva Systems Inc43,729NS0.054241%

SEC N-PORT snapshot as of .

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