ETF:IWS | ETF Holdings Page 6 | iShares Russell Mid-Cap Value ETF

Companies included in IWS Page 6

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 501–600 of 716.

TickerIssuerShares ownedUnitReported weight
FCNFTI Consulting, Inc.43,321NS0.054074%
LADLithia Motors Incorporated30,372NS0.053556%
MSGSMADISON SQUARE GARDEN SPORTS CORP23,558NS0.053465%
RITMRithm Capital Corp.795,090NS0.053224%
AVTRAvantor Inc952,931NS0.052755%
ANAUTONATION INC38,192NS0.052658%
BIOBio-Rad Laboratories, Inc.26,751NS0.052655%
VNTVontier Corporation210,079NS0.052617%
AFRMAffirm Holdings Inc160,815NS0.052031%
STSensata Technologies Holding PLC208,391NS0.051826%
AWIArmstrong World Industries, Inc.44,303NS0.051555%
MHKMohawk Industries, Inc.73,523NS0.051117%
OZKBank OZK157,742NS0.051115%
AVTAvnet, Inc.116,143NS0.050536%
ASAMER SPORTS INC214,566NS0.049877%
HLIHoulihan Lokey Inc.48,969NS0.049661%
MMacy's, Inc.386,321NS0.049348%
NXSTNexstar Media Group Inc38,268NS0.048864%
WEXWEX Inc45,210NS0.048856%
AURAurora Innovation Inc1,676,840NS0.048783%
BCBrunswick Corporation94,783NS0.048697%
GNTXGentex Corp315,580NS0.04869%
CHEChemed Corporation18,239NS0.048649%
CLFCleveland-Cliffs Inc813,570NS0.048544%
JEFJefferies Financial Group Inc166,402NS0.048493%
PRMBPrimo Brands Corp.362,269NS0.048169%
RALRalliant Corp.163,549NS0.048031%
FBINFortune Brands Innovations Inc174,194NS0.047934%
VNOVornado Realty Trust255,988NS0.046979%
LPXLouisiana Pacific Corporation90,711NS0.046599%
POSTPost Holdings Inc.66,163NS0.046187%
LBRDKLiberty Broadband Corporation129,525NS0.046005%
LLYVKLIBERTY LIVE HOLDINGS INC69,212NS0.045994%
BYDBoyd Gaming Corporation79,072NS0.045885%
PATHUiPath Inc.582,551NS0.04566%
MATMattel, Inc.444,436NS0.045599%
RLIRLI Corp111,764NS0.045016%
FICOFair Isaac Corporation5,952NS0.044867%
SIRISIRIUS XM HOLDINGS INC272,306NS0.044379%
MRPMILLROSE PROPERTIES INC224,435NS0.044374%
SAICScience Applications International Corp.65,940NS0.044197%
CPBThe Campbells Co.278,698NS0.043826%
LYFTLyft Inc464,049NS0.043581%
KBRKBR Inc167,218NS0.043523%
MDUMDU RESOURCES GROUP INC293,189NS0.042896%
CROXCrocs Inc72,411NS0.042449%
AMTMAmentum Holdings, Inc.229,224NS0.042213%
NVSTEnvista Holdings Corporation234,606NS0.042028%
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC71,718NS0.041592%
MSMMSC Industrial Direct Co Inc.63,582NS0.041426%
THOThor Industries Inc.73,366NS0.041388%
SITESiteone Landscape Supply Inc43,898NS0.041261%
NEUNewmarket Corporation9,071NS0.041055%
OLEDUNIVERSAL DISPLAY CORP63,207NS0.04091%
WLKWestlake Corporation48,740NS0.040205%
CNMCore & Main Inc114,147NS0.039817%
TREXTREX COMPANY INC153,330NS0.039432%
ALGMAllegro MicroSystems Inc176,723NS0.039346%
SLMSLM CORP (SALLIE MAE)259,989NS0.039306%
BBWIBath & Body Works Inc296,403NS0.039076%
AMPAmeriprise Financial, Inc.12,333NS0.038701%
CUZCousins Properties Inc.242,630NS0.038669%
BF/BBrown-Forman Corp.205,863NS0.038435%
FNDFloor And Decor Holding Inc.106,700NS0.038275%
EPREPR Properties107,272NS0.037843%
BRKRBruker Corporation148,040NS0.037758%
DLBDolby Laboratories Inc.86,890NS0.03685%
CCCCCC Intelligent Solutions Holdings Inc867,300NS0.036745%
NWSNews Corporation180,516NS0.036341%
ALKAlaska Air Group Inc.139,536NS0.036239%
VIRTVirtu Financial Inc114,727NS0.035629%
ELFE L F Beauty Inc83,218NS0.035616%
OLNOlin Corporation169,294NS0.03554%
AGOAssured Guaranty Ltd.61,736NS0.03552%
BHFBrighthouse Financial Inc.83,722NS0.0354%
LOPEGrand Canyon Education Inc28,941NS0.034747%
SLGNSilgan Holdings Inc.126,515NS0.034662%
CWENClearway Energy Inc122,740NS0.034053%
HRBBlock(H&R)Inc151,417NS0.033936%
ADTADT Inc731,089NS0.033917%
KRCKilroy Realty Corporation168,598NS0.033584%
VKTXViking Therapeutics Inc.145,093NS0.033339%
COLDAmericold Realty Trust Inc409,268NS0.033119%
WHRWhirlpool Corp.86,818NS0.033055%
SHCSOTERA HEALTH CO319,266NS0.032328%
PVHPVH Corp.65,241NS0.032137%
LAZLazard Inc106,082NS0.031821%
FHBFirst Hawaiian Inc.181,318NS0.031547%
BILLBILL Holdings Inc115,706NS0.031292%
MOHMolina Healthcare, Inc.33,010NS0.031071%
GPKGRAPHIC PACKAGING HOLDING CO418,216NS0.029354%
TNLTravel Plus Leisure Co60,035NS0.029331%
DBXDropbox Inc182,352NS0.029255%
IPGPIPG Photonics Corp36,150NS0.029251%
UHAL/BU-Haul Holding Co.92,592NS0.029206%
PSNParsons Corporation76,185NS0.029141%
QSQUANTUMSCAPE CORP646,378NS0.02912%
KDKyndryl Holdings Inc311,887NS0.028894%
YETIYeti Holdings Inc111,353NS0.02877%
PAYCPaycom Software Inc33,376NS0.028644%

SEC N-PORT snapshot as of .

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