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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
JXN Jackson Financial Inc. 7.26B 0.57%
98.32 -0.23% 40.08% 28.40%
SSB SouthState Corporation 8.17B 0.57%
107.09 2.17% 27.42% 47.01%
TMHC Taylor Morrison Home Corporation 7.26B 0.54%
70.17 1.26% 36.59% 35.67%
MTH Meritage Homes Corporation 6.52B 0.50%
180.22 1.12% 38.70% 46.82%
LUMN Lumen Technologies, Inc. 8.12B 0.49%
8.01 6.03% 90.96% 5.42%
ESNT Essent Group Ltd. 5.95B 0.49%
55.98 0.48% 44.57% 39.83%
CMC Commercial Metals Company 6.88B 0.48%
60.43 1.19% 31.04% 25.85%
ONB Old National Bancorp 6.77B 0.46%
21.23 1.43% 35.53% 47.30%
GBCI Glacier Bancorp, Inc. 6.52B 0.45%
57.54 3.04% 30.93% 23.48%
ALTM Arcadium Lithium plc 5.63B 0.45%
5.24 0.48% 43.30% 12.68%
TRNO Terreno Realty Corporation 6.07B 0.45%
60.83 1.50% 43.85% 20.02%
EPRT Essential Properties Realty Trust, Inc. 5.93B 0.43%
33.80 0.70% 46.02% 61.41%
CADE Cadence Bank 6.95B 0.43%
38.03 2.48% 84.57% 48.72%
KRG Kite Realty Group Trust 5.98B 0.43%
27.24 0.29% 82.40% 0.66%
SUM Summit Materials, Inc. 8.49B 0.42%
48.34 -0.12% 30.41% 46.51%
CYTK Cytokinetics, Incorporated 5.81B 0.41%
49.23 -1.26% 65.98% 12.09%
HOMB Home Bancshares, Inc. (Conway, AR) 6.13B 0.40%
30.84 1.18% 108.24% 32.88%
BIPC Brookfield Infrastructure Corporation 5.76B 0.40%
43.63 0.47% 43.13% 26.26%
CNX CNX Resources Corporation 6.08B 0.39%
40.76 1.62% 42.57% 71.86%
UBSI United Bankshares, Inc. 5.68B 0.39%
42.03 1.51% 63.13% 28.84%
SLG SL Green Realty Corp. 5.22B 0.38%
79.57 2.36% 41.20% 13.02%
POR Portland General Electric Company 5.00B 0.38%
47.46 1.24% 28.10% 29.00%
RDN Radian Group Inc. 5.06B 0.37%
33.97 1.12% 23.24% 49.43%
GATX GATX Corporation 5.58B 0.37%
156.92 1.71% 14.59% 69.02%
UMBF UMB Financial Corporation 6.04B 0.37%
123.76 2.97% 28.55% 54.12%
GPI Group 1 Automotive, Inc. 5.42B 0.35%
407.00 1.31% 33.92% 38.26%
MUR Murphy Oil Corporation 4.85B 0.35%
33.28 0.91% 37.36% 53.85%
KBH KB Home 5.77B 0.35%
78.75 0.99% 41.69% 44.47%
ACA Arcosa, Inc. 5.30B 0.35%
108.70 2.71% 29.08% 36.79%
HWC Hancock Whitney Corporation 5.02B 0.35%
58.36 1.90% 43.74% 55.70%
ABG Asbury Automotive Group, Inc. 5.03B 0.35%
257.05 2.62% 38.57% 53.95%
NJR New Jersey Resources Corporation 4.89B 0.34%
49.32 1.09% 24.98% 48.19%
SWX Southwest Gas Holdings, Inc. 5.49B 0.34%
76.50 0.31% 44.01% 87.00%
MATX Matson, Inc. 5.06B 0.34%
152.46 0.46% 27.06% 28.53%
IRT Independence Realty Trust, Inc. 4.88B 0.34%
21.69 1.57% 25.06% 29.32%
AVNT Avient Corporation 4.63B 0.34%
50.71 1.78% 36.61% 20.80%
SBRA Sabra Health Care REIT, Inc. 4.34B 0.34%
18.35 -0.24% 53.02% 12.95%
ORA Ormat Technologies, Inc. 4.84B 0.33%
79.99 0.77% 26.72% 15.43%
MHO M/I Homes, Inc. 4.28B 0.32%
157.40 1.80% 38.15% 48.29%
BKH Black Hills Corporation 4.53B 0.32%
63.27 1.35% 25.42% 43.07%
ABCB Ameris Bancorp 4.82B 0.32%
69.83 2.53% 54.06% 63.09%
OGS ONE Gas, Inc. 4.34B 0.31%
76.52 0.63% 36.51% 51.37%
CTRE CareTrust REIT, Inc. 5.78B 0.31%
30.84 0.57% 66.01% 45.15%
ESGR Enstar Group Limited 4.94B 0.31%
324.00 0.05% 7.01% 5.12%
VLY Valley National Bancorp 5.70B 0.31%
10.33 1.72% 40.44% 10.91%
MAC The Macerich Company 4.41B 0.30%
19.57 0.51% 32.97% 27.08%
HL Hecla Mining Company 3.65B 0.30%
5.73 2.03% 50.14% 12.93%
SM SM Energy Company 5.21B 0.30%
45.50 1.65% 43.14% 44.88%
SIG Signet Jewelers Limited 4.36B 0.30%
98.90 2.27% 58.33% 74.12%
PNM TXNM ENERGY INC 0.30%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 0.29%
28.61 2.00% 38.48% 8.86%
PECO Phillips Edison & Company, Inc. 4.79B 0.29%
39.06 0.35% 47.08% 41.49%
IIPR Innovative Industrial Properties, Inc. 3.00B 0.29%
106.06 0.72% 33.68% 47.06%
SKYW SkyWest, Inc. 4.45B 0.29%
110.34 1.25% 37.51% 37.15%
COOP Mr. Cooper Group Inc. 6.33B 0.28%
98.91 1.87% 28.50% 41.45%
PRMW Primo Water Corporation 3.88B 0.28%
24.21 -0.94% 48.33% 68.16%
ALE ALLETE, Inc. 3.72B 0.28%
64.34 -0.05% 56.32% 17.99%
ICUI ICU Medical, Inc. 4.16B 0.28%
169.84 1.34% 36.76% 11.27%
SR Spire Inc. 4.05B 0.28%
70.07 2.45% 34.97% 47.64%
CNO CNO Financial Group, Inc. 4.08B 0.28%
39.54 1.82% 21.93% 21.77%
TEX Terex Corporation 3.54B 0.28%
52.94 1.53% 39.81% 32.48%
KFY Korn Ferry 3.99B 0.28%
76.74 1.41% 35.52% 49.40%
OFC COPT DEFENSE PROPERTIES 0.28%
SANM Sanmina Corporation 4.36B 0.28%
79.72 2.75% 30.66% 18.35%
GLNG Golar LNG Limited 3.75B 0.28%
35.90 -0.22% 44.76% 46.32%
TCBI Texas Capital Bancshares, Inc. 3.93B 0.28%
85.04 1.36% 26.88% 41.29%
PBH Prestige Consumer Healthcare Inc. 4.14B 0.27%
83.85 1.43% 23.53% 32.33%
ASB Associated Banc-Corp 4.35B 0.27%
26.68 0.47% 88.26% 43.82%
CRC California Resources Corporation 5.47B 0.27%
59.68 2.61% 32.90% 13.06%
ASTS AST SpaceMobile, Inc. 6.97B 0.27%
24.64 4.45% 104.32% 21.25%
APLE Apple Hospitality REIT, Inc. 3.76B 0.26%
15.69 2.08% 41.83% 41.03%
CALM Cal-Maine Foods, Inc. 4.66B 0.26%
95.60 0.86% 30.73% 35.15%
UFPI UFP Industries, Inc. 7.95B 0.26%
130.94 1.80% 26.53% 24.49%
IBOC International Bancshares Corporation 4.45B 0.26%
71.60 2.42% 45.80% 79.81%
ABM ABM Industries Incorporated 3.54B 0.26%
56.34 1.36% 38.47% 62.13%
BNL Broadstone Net Lease, Inc. 3.25B 0.26%
17.22 1.03% 36.32% 35.39%
JBT John Bean Technologies Corporation 3.78B 0.26%
118.74 0.17% 31.07% 21.65%
NWE NorthWestern Corporation 3.46B 0.26%
56.35 1.41% 21.90% 7.48%
NOG Northern Oil and Gas, Inc. 4.22B 0.26%
42.29 1.73% 26.37% 31.22%
PCH PotlatchDeltic Corporation 3.28B 0.26%
41.61 0.07% 29.15% 54.95%
RUSHA Rush Enterprises, Inc. 4.58B 0.25%
59.24 1.66% 51.02% 62.44%
AUB Atlantic Union Bankshares Corporation 3.78B 0.25%
42.15 2.21% 59.17% 53.97%
UCBI UNITED COMMUNITY BANKS INC 0.25%
ASGN ASGN Incorporated 3.76B 0.25%
85.14 0.07% 40.66% 44.29%
PBF PBF Energy Inc. 3.73B 0.25%
32.39 2.40% 51.63% 52.59%
AX Axos Financial, Inc. 4.73B 0.25%
82.78 3.82% 39.51% 30.44%
EBC Eastern Bankshares, Inc. 4.01B 0.25%
18.67 1.63% 39.88% 29.97%
HP Helmerich & Payne, Inc. 3.44B 0.25%
34.80 3.17% 41.23% 51.70%
HCC Warrior Met Coal, Inc. 3.82B 0.25%
73.04 4.38% 51.89% 60.09%
BXMT Blackstone Mortgage Trust, Inc. 3.23B 0.24%
18.69 0.67% 23.82% 33.25%
NHI National Health Investors, Inc. 3.53B 0.24%
77.73 0.76% 41.69% 48.45%
CEIX CONSOL Energy Inc. 3.86B 0.24%
131.17 4.09% 34.63% 21.96%
BTU Peabody Energy Corporation 3.41B 0.24%
28.09 5.56% 33.82% 27.83%
RUN Sunrun Inc. 2.30B 0.24%
10.27 0.67% 94.52% 41.16%
CBU Community Bank System, Inc. 3.65B 0.24%
69.36 2.23% 17.38% 8.51%
FULT Fulton Financial Corporation 3.88B 0.24%
21.32 2.28% 34.06% 49.05%
PTEN Patterson-UTI Energy, Inc. 3.26B 0.24%
8.35 2.71% 45.47% 51.70%
SFBS ServisFirst Bancshares, Inc. 5.15B 0.24%
94.33 1.73% 30.06% 33.22%
SATS EchoStar Corporation 6.58B 0.23%
24.19 3.24% 66.20% 20.19%
ALIT Alight, Inc. 4.20B 0.23%
7.85 1.23% 38.67% 31.49%
Total holdings: 1431 Recognized Stocks: 1367 Others: 64
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