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IWN | iShares Russell 2000 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SSB SouthState Corporation 10.21B 0.59%
100.90 1.18% 27.99% 21.70%
ONB Old National Bancorp 7.55B 0.52%
23.66 3.18% 31.77% 40.46%
JXN Jackson Financial Inc. 7.07B 0.49%
95.69 3.36% 49.42% 46.28%
TMHC Taylor Morrison Home Corporation 6.80B 0.48%
65.70 0.05% 35.43% 38.85%
SUM Summit Materials, Inc. 9.17B 0.47%
52.15 -0.08% 9.31% 1.75%
GBCI Glacier Bancorp, Inc. 5.92B 0.44%
52.23 2.03% 41.12% 17.84%
ESNT Essent Group Ltd. 6.15B 0.44%
57.87 0.28% 36.58% 83.98%
CADE Cadence Bank 6.57B 0.43%
35.93 0.79% 37.69% 30.32%
TRNO Terreno Realty Corporation 6.42B 0.43%
64.36 5.15% 37.08% 12.94%
CMC Commercial Metals Company 5.87B 0.43%
51.68 2.13% 29.81% 22.88%
ALTM Arcadium Lithium plc 6.15B 0.43%
5.72 0.00% 288.77% 7.95%
GPI Group 1 Automotive, Inc. 5.96B 0.43%
447.61 -0.01% 36.58% 43.65%
JBT John Bean Technologies Corporation 3.99B 0.43%
125.32 -1.40% 35.79% 37.74%
GATX GATX Corporation 5.51B 0.42%
155.09 0.26% 27.63% 76.28%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.42%
32.05 1.10% 58.22% 38.23%
MTH Meritage Homes Corporation 5.83B 0.42%
80.57 -0.01% 44.45% 52.44%
LUMN Lumen Technologies, Inc. 5.56B 0.42%
5.48 -3.18% 95.92% 12.76%
CNX CNX Resources Corporation 4.48B 0.42%
30.01 -0.43% 36.04% 36.99%
KRG Kite Realty Group Trust 5.17B 0.42%
23.52 0.90% 117.93% 34.54%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.40%
30.09 -1.02% 35.43% 19.42%
UMBF UMB Financial Corporation 5.91B 0.39%
121.01 1.20% 30.45% 7.37%
UBSI United Bankshares, Inc. 5.24B 0.38%
38.74 0.55% 39.05% -2.22%
CYTK Cytokinetics, Incorporated 5.41B 0.38%
45.82 0.17% 49.96% 24.11%
BIPC Brookfield Infrastructure Corporation 4.89B 0.37%
41.09 3.61% 35.50% 27.51%
RDN Radian Group Inc. 4.97B 0.37%
33.34 1.21% 24.00% 65.85%
ABG Asbury Automotive Group, Inc. 5.03B 0.37%
256.92 4.96% 39.16% 50.54%
HWC Hancock Whitney Corporation 5.23B 0.37%
60.74 2.78% 31.48% 12.65%
MAC The Macerich Company 5.02B 0.36%
20.19 1.97% 35.04% 34.90%
ACA Arcosa, Inc. 4.91B 0.36%
100.75 2.86% 33.76% 48.20%
SLG SL Green Realty Corp. 4.82B 0.36%
67.16 2.02% 37.73% 6.20%
CTRE CareTrust REIT, Inc. 5.09B 0.35%
27.19 1.72% 25.98% 27.68%
NJR New Jersey Resources Corporation 4.77B 0.35%
47.79 0.97% 48.57% 49.66%
POR Portland General Electric Company 4.48B 0.35%
42.48 1.58% 27.45% 36.38%
IRT Independence Realty Trust, Inc. 4.31B 0.35%
19.16 0.84% 197.61% 49.06%
MATX Matson, Inc. 4.60B 0.34%
138.49 0.63% 43.23% 57.94%
PNM TXNM ENERGY INC 0.34%
AHR American Healthcare REIT, Inc. 4.28B 0.33%
27.93 0.11% 49.87% 21.05%
VLY Valley National Bancorp 5.50B 0.33%
9.84 2.61% 38.81% 3.28%
SWX Southwest Gas Holdings, Inc. 5.28B 0.33%
73.66 1.92% 29.59% 40.66%
PRMB PRIMO BRANDS CLASS A CORP 0.33%
MUR Murphy Oil Corporation 4.59B 0.33%
31.49 -2.33% 36.47% 48.24%
GLNG Golar LNG Limited 4.35B 0.32%
41.62 -0.48% 40.26% 37.38%
BKH Black Hills Corporation 4.28B 0.32%
59.78 0.34% 24.94% 25.24%
ESGR Enstar Group Limited 4.98B 0.32%
327.10 0.03% 10.99% 10.82%
SANM Sanmina Corporation 4.54B 0.31%
84.18 1.46% 37.43% 60.24%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.31%
17.05 0.65% 37.83% 47.08%
ABCB Ameris Bancorp 4.53B 0.31%
65.61 1.20% 49.98% 59.70%
SKYW SkyWest, Inc. 4.63B 0.31%
114.80 5.04% 48.06% 65.10%
ORA Ormat Technologies, Inc. 4.02B 0.30%
66.45 -0.97% 33.95% 24.34%
CALM Cal-Maine Foods, Inc. 5.60B 0.30%
114.23 0.53% 31.56% 35.62%
CNO CNO Financial Group, Inc. 4.05B 0.30%
39.28 1.29% 20.26% 16.29%
OGS ONE Gas, Inc. 4.09B 0.30%
72.16 -0.81% 44.37% 36.11%
PECO Phillips Edison & Company, Inc. 4.46B 0.30%
36.41 1.73% 83.97% 82.81%
ASB Associated Banc-Corp 4.18B 0.30%
25.63 1.83% 57.96% 46.24%
SR Spire Inc. 4.18B 0.30%
72.32 3.91% 26.10% 14.23%
COOP Mr. Cooper Group Inc. 6.58B 0.30%
102.81 -0.84% 36.74% 62.05%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.29%
79.30 0.92% 34.44% 40.54%
ALE ALLETE, Inc. 3.81B 0.29%
65.89 0.24% 31.39% 11.46%
SM SM Energy Company 4.79B 0.28%
41.88 -3.08% 39.26% 52.19%
KBH KB Home 4.92B 0.28%
67.03 -1.27% 34.00% 7.75%
AVNT Avient Corporation 3.95B 0.28%
43.18 1.74% 45.64% 46.31%
TCBI Texas Capital Bancshares, Inc. 3.77B 0.28%
81.57 1.03% 38.54% 61.25%
UCBI UNITED COMMUNITY BANKS INC 0.28%
APLE Apple Hospitality REIT, Inc. 3.66B 0.27%
15.27 1.53% 56.00% 23.22%
MHO M/I Homes, Inc. 3.76B 0.27%
138.33 0.47% 35.78% 30.10%
KFY Korn Ferry 3.67B 0.27%
71.21 0.66% 47.27% 50.88%
OFC COPT DEFENSE PROPERTIES 0.27%
GEO The GEO Group, Inc. 4.88B 0.27%
34.87 -1.36% 72.43% 43.05%
IBOC International Bancshares Corporation 4.15B 0.27%
66.71 1.11% 26.90% 41.16%
CRC California Resources Corporation 4.97B 0.27%
54.42 1.49% 31.80% 6.20%
NOG Northern Oil and Gas, Inc. 4.04B 0.26%
40.47 -3.71% 32.46% 50.09%
SIG Signet Jewelers Limited 2.49B 0.26%
57.32 -0.28% 39.33% 31.50%
REZI Resideo Technologies, Inc. 3.39B 0.26%
23.09 0.57% 42.04% 61.25%
EBC Eastern Bankshares, Inc. 3.80B 0.26%
17.70 1.14% 75.37% 56.99%
AX Axos Financial, Inc. 4.13B 0.26%
72.39 0.46% 44.56% 45.17%
TDS Telephone and Data Systems, Inc. 3.82B 0.26%
36.00 -0.30% 53.75% 8.56%
NWE NorthWestern Corporation 3.37B 0.26%
55.04 1.18% 30.58% 13.70%
ICUI ICU Medical, Inc. 4.09B 0.25%
166.87 1.83% 44.27% 14.18%
RUSHA Rush Enterprises, Inc. 4.71B 0.25%
60.72 0.98% 45.28% 30.17%
ABM ABM Industries Incorporated 3.35B 0.25%
53.81 1.36% 25.17% 6.23%
FULT Fulton Financial Corporation 3.84B 0.25%
21.11 1.20% 34.10% 52.92%
AUB Atlantic Union Bankshares Corporation 3.44B 0.25%
38.27 1.06% 90.81% 68.92%
NPO EnPro Industries, Inc. 3.70B 0.25%
176.35 1.70% 49.74% 87.36%
PTEN Patterson-UTI Energy, Inc. 3.61B 0.25%
9.25 -0.43% 50.33% 63.62%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.24%
89.96 1.06% 31.66% 6.18%
MIR Mirion Technologies, Inc. 3.87B 0.24%
17.16 3.69% 55.65% 38.20%
CEIX CONSOL Energy Inc. 2.93B 0.24%
99.61 -2.30% 46.16% 47.68%
BXMT Blackstone Mortgage Trust, Inc. 3.16B 0.24%
18.26 -0.92% 25.18% 38.62%
CBU Community Bank System, Inc. 3.43B 0.24%
65.33 3.27% 31.28% 8.44%
PCH PotlatchDeltic Corporation 3.39B 0.24%
43.02 1.64% 29.67% 29.99%
HASI Hannon Armstrong Sustainable Infrastruct... 3.26B 0.24%
27.55 -1.33% 51.14% 17.29%
VCYT Veracyte, Inc. 3.38B 0.24%
43.60 7.44% 65.09% 8.64%
TGNA TEGNA Inc. 2.87B 0.24%
17.82 -0.83% 27.00% 25.39%
HP Helmerich & Payne, Inc. 3.59B 0.23%
36.38 0.00% 37.66% 37.06%
BNL Broadstone Net Lease, Inc. 3.02B 0.23%
16.04 1.84% 27.42% 19.13%
CATY Cathay General Bancorp 3.47B 0.23%
48.76 0.89% 91.28% 61.72%
TEX Terex Corporation 3.27B 0.23%
48.88 3.54% 41.10% 38.61%
WSFS WSFS Financial Corporation 3.23B 0.23%
54.82 1.29% 44.47% 31.80%
PLXS Plexus Corp. 4.61B 0.23%
170.32 1.77% 29.87% 33.38%
UFPI UFP Industries, Inc. 7.18B 0.23%
118.28 1.30% 32.09% 48.82%
Total holdings: 1433 Recognized Stocks: 1356 Recognized ETFs: 1 Others: 76
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