Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 161 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 70482310.36 | 4.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 57178149.58 | 3.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 51613295.0 | 3.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48091166.12 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 46961029.38 | 3.02 |
| CVX | CHEVRON CORP | Energy | Equity | 39926067.8 | 2.56 |
| PFE | PFIZER INC | Health Care | Equity | 29176896.0 | 1.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27181013.55 | 1.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 26517850.35 | 1.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25490521.46 | 1.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25415132.6 | 1.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 25052498.42 | 1.61 |
| DIS | WALT DISNEY | Communication | Equity | 21537061.83 | 1.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20681274.21 | 1.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 20064663.61 | 1.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19791634.63 | 1.27 |
| MRK | MERCK & CO INC | Health Care | Equity | 19784603.57 | 1.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 19368122.84 | 1.24 |
| DHR | DANAHER CORP | Health Care | Equity | 19239221.36 | 1.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19120744.02 | 1.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 19069384.46 | 1.22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 19066835.0 | 1.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18676411.22 | 1.2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 18212629.68 | 1.17 |
| WFC | WELLS FARGO | Financials | Equity | 18142308.24 | 1.17 |
| LIN | LINDE PLC | Materials | Equity | 17553048.96 | 1.13 |
| T | AT&T INC | Communication | Equity | 17438267.0 | 1.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17113983.48 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15982518.72 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 15366934.53 | 0.99 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14531837.13 | 0.93 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14035931.47 | 0.9 |
| MS | MORGAN STANLEY | Financials | Equity | 13695307.4 | 0.88 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 13633648.2 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13574083.67 | 0.87 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13177793.22 | 0.85 |
| BLK | BLACKROCK INC | Financials | Equity | 12557375.04 | 0.81 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 12374655.2 | 0.79 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 12068835.72 | 0.78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12026700.0 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11634253.4 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 11505424.0 | 0.74 |
| C | CITIGROUP INC | Financials | Equity | 11484064.35 | 0.74 |
| TMUS | T MOBILE US INC | Communication | Equity | 10746548.64 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 10505355.84 | 0.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10263149.93 | 0.66 |
| BA | BOEING | Industrials | Equity | 10260793.86 | 0.66 |
| CB | CHUBB LTD | Financials | Equity | 10209984.4 | 0.66 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10121109.98 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10079716.98 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9761306.49 | 0.63 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 9668887.02 | 0.62 |
| SO | SOUTHERN | Utilities | Equity | 9572329.34 | 0.61 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9397432.11 | 0.6 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9202704.0 | 0.59 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9031465.63 | 0.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8948368.0 | 0.57 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8892379.42 | 0.57 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 8773777.2 | 0.56 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8689453.92 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 8651813.3 | 0.56 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 8409645.45 | 0.54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8044464.89 | 0.52 |
| CI | CIGNA | Health Care | Equity | 7967169.87 | 0.51 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7730612.88 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 7661139.21 | 0.49 |
| FISV | FISERV INC | Financials | Equity | 7652131.0 | 0.49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 7577824.78 | 0.49 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7434615.44 | 0.48 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7376032.09 | 0.47 |
| MMM | 3M | Industrials | Equity | 7330896.95 | 0.47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7280276.32 | 0.47 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7022934.54 | 0.45 |
| LLY | ELI LILLY | Health Care | Equity | 6810018.6 | 0.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6770600.0 | 0.43 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6758118.4 | 0.43 |
| FDX | FEDEX CORP | Industrials | Equity | 6757134.77 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6727423.67 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6722238.04 | 0.43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6473203.0 | 0.42 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6453699.28 | 0.41 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6373692.26 | 0.41 |
| USB | US BANCORP | Financials | Equity | 6306587.0 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6282120.6 | 0.4 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6095424.0 | 0.39 |
| MRNA | MODERNA INC | Health Care | Equity | 6060113.22 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 6014807.56 | 0.39 |
| CSX | CSX CORP | Industrials | Equity | 5950814.52 | 0.38 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5917352.67 | 0.38 |
| SYK | STRYKER CORP | Health Care | Equity | 5900379.43 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5886428.44 | 0.38 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5884092.88 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5760069.7 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5624819.28 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5508090.7 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 5260546.2 | 0.34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5244258.7 | 0.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5070993.44 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5033556.09 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 4961200.7 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4955464.18 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4942517.6 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 4925529.6 | 0.32 |
| DOW | DOW INC | Materials | Equity | 4880843.88 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4841640.22 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4730465.88 | 0.3 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4713096.08 | 0.3 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4653234.3 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4645613.7 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4629334.72 | 0.3 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4621233.6 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4482575.64 | 0.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4399264.93 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 4378051.02 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4357394.04 | 0.28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4327374.73 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4263934.48 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4246185.24 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4069805.97 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3953077.47 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3825092.88 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 3584793.03 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3565408.77 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3416726.52 | 0.22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3136475.16 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3036285.45 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2790467.04 | 0.18 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2762754.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 2609449.5 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2333146.26 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2292829.26 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2282147.46 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2187563.04 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2106284.01 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2065779.6 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1948629.55 | 0.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1940334.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1812632.12 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1776906.78 | 0.11 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1737287.75 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1370943.98 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1236659.02 | 0.08 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1111721.25 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1102139.22 | 0.07 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1028348.0 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 968217.87 | 0.06 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 958949.55 | 0.06 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 899509.87 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 604018.97 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 566810.93 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 539276.85 | 0.03 |
| AON | AON PLC CLASS A | Financials | Equity | 484285.44 | 0.03 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 381867.75 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 377475.89 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 349474.84 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 281362.5 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.01 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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