ETF:IWX | ETF Holdings | iShares Russell Top 200 Value ETF

IWX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Russell Top 200 Value ETF
Report date2026-03-31
Reported holdings156
SEC series IDS000026554

Positions 1–100 of 156

TickerIssuerWeightValue (USD)Balance
BRK/BBerkshire Hathaway Inc.4.297599%146,348,638.4305,402 NS
JPMJPMorgan Chase & Co.3.885613%132,319,051.2449,820 NS
XOMExxon Mobil Corp.3.485272%118,685,992.32699,552 NS
GOOGLAlphabet Inc.2.88489%98,240,848.16341,636 NS
JNJJohnson & Johnson2.86025%97,401,762.36398,469 NS
AMZNAmazon.com, Inc.2.670743%90,948,384.95436,685 NS
WMTWalmart Inc2.366444%80,585,886.16648,422 NS
GOOGAlphabet Inc.2.343286%79,797,280.5278,175 NS
CVXCHEVRON CORP1.884791%64,183,897.3310,217 NS
MUMicron Technology Inc.1.835444%62,503,440.56185,009 NS
PGThe Procter & Gamble Co.1.649675%56,177,338.08388,932 NS
CSCOCisco Systems, Inc.1.501633%51,135,999.86659,054 NS
MRKMerck & Co., Inc1.453628%49,501,259.64411,516 NS
BACBank of America Corp.1.433121%48,802,893.751,001,085 NS
CATCaterpillar Inc1.398734%47,631,891.1867,233 NS
RTXRTX Corp.1.254896%42,733,715.7221,533 NS
PMPhilip Morris International Inc.1.252558%42,654,082.52257,978 NS
WFCWells Fargo & Co.1.198852%40,825,202.15512,815 NS
UNHUnitedHealth Group Inc.1.19728%40,771,689.43150,677 NS
GSGoldman Sachs Group, Inc.1.143693%38,946,841.6346,037 NS
LINLinde PLC1.132019%38,549,306.0877,758 NS
IBMInternational Business Machines Corp.1.096584%37,342,603.4154,060 NS
METAMeta Platforms Inc1.083287%36,889,798.1464,478 NS
VZVerizon Communications Inc.1.030923%35,106,617699,335 NS
MCDMcDonald's Corp.1.019202%34,707,473.25111,675 NS
TAT&T Inc0.974225%33,175,837.111,144,389 NS
INTCIntel Corporation0.946836%32,243,143.2730,640 NS
AMATApplied Materials Inc.0.944466%32,162,43994,100 NS
NEENextEra Energy Inc0.942176%32,084,467.2345,440 NS
MSMorgan Stanley0.907852%30,915,626.49187,857 NS
TMOThermo Fisher Scientific Inc0.902573%30,735,862.4362,531 NS
PEPPepsico Inc0.893013%30,410,285.41195,829 NS
ABTAbbott Laboratories0.864445%29,437,439.73286,719 NS
DISWalt Disney Company0.832556%28,351,526.32294,164 NS
COPConocoPhillips0.794215%27,045,876204,893 NS
CCitigroup Inc.0.785194%26,738,675.7235,770 NS
PFEPfizer Inc.0.775666%26,414,210.16940,677 NS
ADIAnalog Devices Inc.0.756122%25,748,660.980,935 NS
KOCoca-Cola Co (The)0.735381%25,042,352.4329,288 NS
CRMSalesforce Inc.0.734925%25,026,846.9134,070 NS
BLKBlackrock Inc.0.713398%24,293,756.3125,261 NS
HONHoneywell International Inc.0.698927%23,800,959105,300 NS
SCHWThe Charles Schwab Corporation0.69648%23,717,638.62252,369 NS
ETNEaton Corporation PLC0.68156%23,209,563.9764,891 NS
DEDeere & Company0.669206%22,788,864.840,456 NS
AMDAdvanced Micro Devices Inc.0.661165%22,515,022.11110,677 NS
WELLWelltower Inc.0.661037%22,510,667.47113,857 NS
UNPUnion Pacific Corporation0.64984%22,129,370.291,210 NS
LOWLowes Companies, Inc.0.643918%21,927,729.1292,804 NS
BABoeing Co.0.628489%21,402,292.99107,533 NS
SPGIS&P Global Inc0.626976%21,350,791.9850,197 NS
GILDGilead Sciences Inc.0.616761%21,002,919.63150,699 NS
PLDPrologis Inc.0.596172%20,301,790.56153,592 NS
ACNAccenture PLC0.593241%20,201,983.49101,881 NS
DHRDanaher Corporation0.580505%19,768,264.8104,263 NS
CBChubb Ltd. Switzerland0.579243%19,725,283.660,520 NS
NEMNewmont Corporation0.578274%19,692,298.75181,915 NS
PHParker-Hannifin Corp.0.5506%18,749,906.5620,944 NS
COFCapital One Financial Corp.0.545084%18,562,070.07101,749 NS
MOAltria Group, Inc.0.54127%18,432,194.82279,318 NS
MDTMedtronic PLC0.540311%18,399,520.95212,343 NS
PGRThe Progressive Corporation0.536525%18,270,591.3692,164 NS
AXPAmerican Express Company0.533845%18,179,350.4860,101 NS
SOSouthern Co.0.517143%17,610,556.6182,455 NS
QCOMQUALCOMM Inc.0.516537%17,589,931.42136,589 NS
CMECME Group Inc.0.516466%17,587,501.859,548 NS
TXNTexas Instruments Inc.0.506929%17,262,734.6688,919 NS
CMCSAComcast Corporation0.504567%17,182,303.38598,478 NS
DUKDuke Energy Corp0.495316%16,867,297.98128,817 NS
TMUST-Mobile US Inc0.492103%16,757,873.6479,788 NS
BMYBristol-Myers Squibb Company0.485375%16,528,762.55272,527 NS
EQIXEquinix, Inc.0.465802%15,862,243.6816,182 NS
NOCNorthrop Grumman Corporation0.44358%15,105,475.8422,141 NS
LMTLockheed Martin Corporation0.437422%14,895,795.9424,646 NS
CVSCVS Health Corp0.437379%14,894,318.88207,384 NS
ICEIntercontinental Exchange Inc0.436278%14,856,826.0894,461 NS
TJXThe TJX Companies Inc.0.434287%14,789,018.592,605 NS
SBUXStarbucks Corp.0.429939%14,640,976.98163,422 NS
CEGConstellation Energy Corp.0.424137%14,443,368.551,722 NS
GDGeneral Dynamics Corporation0.421728%14,361,354.4641,843 NS
FCXFreeport-McMoRan Inc.0.40879%13,920,749.84236,828 NS
SYKStryker Corporation0.408509%13,911,186.2442,336 NS
WMBWilliams Companies Inc. (The)0.408138%13,898,578.26190,967 NS
USBU.S. Bancorp.0.394979%13,450,462.13258,613 NS
PNCPNC Financial Services Group Inc.0.393979%13,416,394.6664,474 NS
JCIJohnson Controls International PLC0.389782%13,273,484.85101,363 NS
EOGEOG Resources Inc.0.384163%13,082,139.390,490 NS
REGNRegeneron Pharmaceuticals, Inc.0.381265%12,983,442.5616,804 NS
MRVLMarvell Technology Inc0.379259%12,915,129.5130,390 NS
HDHome Depot Inc.0.378807%12,899,723.5839,222 NS
CSXCSX Corporation0.37468%12,759,202.05310,821 NS
BSXBoston Scientific Corporation0.372738%12,693,070202,280 NS
FDXFedEx Corporation0.371183%12,640,115.8435,488 NS
MDLZMondelez International Inc.0.363112%12,365,278.64214,526 NS
MRSHMarsh & McLennan Companies, Inc.0.361145%12,298,298.870,904 NS
EMREmerson Electric Co.0.359099%12,228,620.6893,334 NS
UPSUnited Parcel Service, Inc.0.351106%11,956,416.54121,533 NS
SLBSLB LTD0.345167%11,754,177.75228,725 NS
CRHCRH PLC0.342809%11,673,891.36111,053 NS
AEPAmerican Electric Power Co, Inc.0.340984%11,611,721.888,585 NS

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