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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
XTSLA BLK CSH FND TREASURY SL AGENCY 0.71%
SSB SouthState Corporation 7.65B 0.58%
100.21 1.29% 28.98% 30.56%
ONB Old National Bancorp 6.86B 0.52%
21.50 2.09% 52.69% 61.99%
JXN Jackson Financial Inc. 6.52B 0.48%
88.28 2.26% 37.68% 26.29%
LUMN Lumen Technologies, Inc. 6.01B 0.47%
5.92 -2.31% 94.47% 8.80%
SUM Summit Materials, Inc. 8.87B 0.47%
50.50 0.30% 9.46% 2.41%
TMHC Taylor Morrison Home Corporation 6.18B 0.47%
59.73 0.83% 33.62% 35.67%
CMC Commercial Metals Company 5.73B 0.44%
50.27 1.49% 36.88% 51.91%
GBCI Glacier Bancorp, Inc. 5.72B 0.44%
50.45 1.82% 76.52% 42.18%
TRNO Terreno Realty Corporation 5.88B 0.43%
58.99 0.63% 53.41% 35.63%
ESNT Essent Group Ltd. 5.66B 0.43%
53.26 0.66% 35.55% 90.96%
GATX GATX Corporation 5.49B 0.43%
154.52 -1.45% 24.32% 59.41%
GPI Group 1 Automotive, Inc. 5.59B 0.43%
419.99 1.23% 34.71% 38.80%
CADE Cadence Bank 6.23B 0.42%
34.08 0.92% 75.19% 79.22%
MTH Meritage Homes Corporation 5.59B 0.42%
154.61 1.78% 39.29% 31.69%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.41%
31.53 2.30% 40.11% 62.98%
KRG Kite Realty Group Trust 5.52B 0.41%
25.12 2.57% 63.00% 75.63%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 0.41%
28.09 -0.07% 51.42% 32.93%
ALTM Arcadium Lithium plc 5.22B 0.41%
4.85 -0.61% 29.57% 13.03%
CNX CNX Resources Corporation 5.41B 0.41%
36.25 2.58% 65.21% 116.97%
UMBF UMB Financial Corporation 5.59B 0.40%
114.61 1.25% 22.66% 10.29%
ABG Asbury Automotive Group, Inc. 4.81B 0.38%
245.77 0.78% 36.66% 36.27%
UBSI United Bankshares, Inc. 5.14B 0.38%
38.00 1.36% 78.36% 24.32%
RDN Radian Group Inc. 4.77B 0.38%
32.05 1.01% 23.34% 56.54%
CYTK Cytokinetics, Incorporated 5.77B 0.37%
48.87 4.56% 62.31% 15.38%
ACA Arcosa, Inc. 4.85B 0.37%
99.35 0.27% 26.64% 29.07%
MAC The Macerich Company 5.04B 0.36%
20.26 1.71% 28.69% 26.59%
SLG SL Green Realty Corp. 4.88B 0.36%
68.01 1.83% 36.55% -0.03%
MATX Matson, Inc. 4.55B 0.36%
136.89 0.12% 30.12% 31.55%
HWC Hancock Whitney Corporation 4.68B 0.36%
54.38 2.12% 55.43% 45.01%
IRT Independence Realty Trust, Inc. 4.54B 0.35%
20.19 1.41% 89.11% 42.23%
NJR New Jersey Resources Corporation 4.64B 0.35%
46.51 1.04% 31.81% 17.98%
POR Portland General Electric Company 4.64B 0.35%
44.03 0.27% 31.79% 36.22%
BIPC Brookfield Infrastructure Corporation 4.98B 0.34%
37.73 3.29% 39.70% 17.40%
PNM TXNM ENERGY INC 0.33%
SWX Southwest Gas Holdings, Inc. 5.00B 0.33%
69.65 0.12% 32.76% 106.39%
PRMB PRIMO BRANDS CLASS A CORP 0.33%
VLY Valley National Bancorp 5.12B 0.33%
9.16 1.66% 36.64% 7.57%
ESGR Enstar Group Limited 4.90B 0.32%
321.95 -0.26% 8.83% 7.91%
SANM Sanmina Corporation 4.13B 0.32%
76.62 -0.34% 32.07% 37.21%
MUR Murphy Oil Corporation 4.12B 0.32%
28.23 0.32% 39.17% 58.45%
GLNG Golar LNG Limited 4.32B 0.32%
41.33 -0.41% 41.35% 47.90%
SKYW SkyWest, Inc. 4.11B 0.32%
101.80 -0.57% 40.38% 43.29%
BKH Black Hills Corporation 4.15B 0.31%
57.97 -0.14% 56.64% 62.64%
CALM Cal-Maine Foods, Inc. 5.02B 0.31%
102.89 -1.42% 40.94% 76.31%
PECO Phillips Edison & Company, Inc. 4.67B 0.31%
38.10 1.46% 79.30% 61.55%
ABCB Ameris Bancorp 4.34B 0.31%
62.81 1.39% 39.09% 52.08%
CTRE CareTrust REIT, Inc. 5.13B 0.30%
27.36 0.55% 49.03% 67.33%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.30%
16.96 1.37% 41.26% 25.37%
ASB Associated Banc-Corp 3.92B 0.30%
23.99 1.22% 69.07% 59.62%
PBH Prestige Consumer Healthcare Inc. 3.89B 0.30%
78.72 0.08% 13.41% 44.64%
COOP Mr. Cooper Group Inc. 6.09B 0.30%
95.14 1.50% 31.39% 47.99%
OGS ONE Gas, Inc. 3.89B 0.30%
68.72 0.97% 26.09% 32.89%
KBH KB Home 4.83B 0.30%
65.86 0.08% 45.82% 55.88%
AVNT Avient Corporation 3.79B 0.29%
41.50 -0.46% 46.49% 31.79%
CNO CNO Financial Group, Inc. 3.80B 0.29%
36.78 2.11% 36.73% 33.95%
ALE ALLETE, Inc. 3.73B 0.29%
64.50 -0.15% 16.13% 10.40%
SR Spire Inc. 3.85B 0.29%
66.69 1.74% 49.24% 51.32%
JBT John Bean Technologies Corporation 3.97B 0.28%
124.78 0.95% 31.62% 25.71%
MHO M/I Homes, Inc. 3.64B 0.28%
133.97 -1.78% 44.36% 47.01%
ORA Ormat Technologies, Inc. 4.08B 0.28%
67.52 0.60% 28.05% 6.22%
TCBI Texas Capital Bancshares, Inc. 3.55B 0.28%
76.77 -0.01% 44.16% 39.42%
REZI Resideo Technologies, Inc. 3.60B 0.28%
24.51 0.49% 35.10% 42.82%
APLE Apple Hospitality REIT, Inc. 3.75B 0.27%
15.61 1.76% 46.53% 23.90%
SM SM Energy Company 4.19B 0.27%
36.59 -0.49% 43.29% 52.70%
CRC California Resources Corporation 4.62B 0.27%
50.56 -0.82% 31.35% 45.81%
GEO The GEO Group, Inc. 3.85B 0.27%
27.51 -1.75% 60.43% 23.28%
KFY Korn Ferry 3.43B 0.27%
66.56 0.50% 75.26% 28.79%
OFC COPT DEFENSE PROPERTIES 0.27%
UCBI UNITED COMMUNITY BANKS INC 0.27%
IBOC International Bancshares Corporation 4.00B 0.27%
64.31 2.31% 34.74% 30.23%
SIG Signet Jewelers Limited 3.53B 0.26%
81.14 2.09% 44.03% 52.15%
NOG Northern Oil and Gas, Inc. 3.55B 0.26%
35.57 -1.25% 31.83% 59.87%
RUSHA Rush Enterprises, Inc. 4.26B 0.26%
54.46 -1.70% 32.33% 49.61%
AX Axos Financial, Inc. 4.10B 0.26%
71.73 0.86% 39.08% 31.65%
TDS Telephone and Data Systems, Inc. 3.61B 0.26%
34.01 0.80% 47.24% 7.07%
EBC Eastern Bankshares, Inc. 3.71B 0.25%
17.26 2.80% 39.01% 33.87%
ICUI ICU Medical, Inc. 3.84B 0.25%
156.82 2.36% 53.91% 25.17%
NPO EnPro Industries, Inc. 3.64B 0.25%
173.22 -1.24% 31.34% 44.66%
ABM ABM Industries Incorporated 3.16B 0.25%
50.34 -1.56% 41.70% 69.89%
NWE NorthWestern Corporation 3.23B 0.25%
52.60 0.19% 24.45% 41.18%
FULT Fulton Financial Corporation 3.57B 0.25%
19.60 1.03% 70.99% 67.23%
CEIX CONSOL Energy Inc. 3.05B 0.25%
103.69 -4.25% 34.90% 10.75%
AUB Atlantic Union Bankshares Corporation 3.40B 0.24%
37.84 1.86% 49.61% 65.18%
BXMT Blackstone Mortgage Trust, Inc. 3.14B 0.24%
18.15 2.37% 31.84% 49.08%
AUR Aurora Innovation, Inc. 12.36B 0.24%
7.19 0.14% 105.29% 36.10%
ASTS AST SpaceMobile, Inc. 6.63B 0.24%
22.88 -0.52% 85.67% 17.19%
TGNA TEGNA Inc. 2.96B 0.24%
18.40 1.49% 35.15% 51.38%
SFBS ServisFirst Bancshares, Inc. 4.68B 0.24%
85.86 0.89% 39.72% 12.09%
PCH PotlatchDeltic Corporation 3.05B 0.24%
38.75 0.91% 27.91% 35.26%
PLXS Plexus Corp. 4.31B 0.24%
159.07 -0.43% 33.42% 44.86%
MIR Mirion Technologies, Inc. 4.03B 0.24%
17.89 1.82% 49.35% 19.97%
CBU Community Bank System, Inc. 3.29B 0.23%
62.64 2.49% 24.57% 16.19%
TEX Terex Corporation 3.01B 0.23%
45.07 -0.29% 39.47% 40.39%
BNL Broadstone Net Lease, Inc. 3.03B 0.23%
16.07 1.32% 46.16% 62.89%
ASGN ASGN Incorporated 3.71B 0.23%
83.87 -0.97% 34.31% 50.51%
UFPI UFP Industries, Inc. 6.89B 0.23%
113.51 -0.10% 34.69% 52.69%
VCYT Veracyte, Inc. 3.17B 0.23%
40.89 4.66% 77.20% 38.59%
HASI Hannon Armstrong Sustainable Infrastruct... 3.27B 0.23%
27.59 4.55% 41.57% 19.39%
CATY Cathay General Bancorp 3.38B 0.23%
47.49 1.00% 45.88% 47.86%
Total holdings: 1422 Recognized Stocks: 1356 Others: 66
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