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IWS | iShares Russell Mid-Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMB The Williams Companies, Inc. 68.98B 0.76%
56.59 2.28% 28.29% 64.48%
AJG Arthur J. Gallagher & Co. 74.70B 0.75%
299.03 1.68% 24.96% 54.52%
OKE ONEOK, Inc. 58.35B 0.68%
99.87 -0.51% 30.55% 83.43%
DLR Digital Realty Trust, Inc. 54.48B 0.67%
164.23 1.55% 37.94% 91.55%
AFL Aflac Incorporated 60.14B 0.66%
108.25 0.59% 21.32% 67.32%
BK The Bank of New York Mellon Corporation 62.08B 0.65%
86.50 0.53% 17.86% 34.39%
KMI Kinder Morgan, Inc. 62.43B 0.61%
28.10 2.93% 29.78% 75.55%
CMI Cummins Inc. 49.34B 0.55%
359.68 1.60% 31.41% 58.38%
MSTR MicroStrategy Incorporated 85.46B 0.54%
340.09 -0.34% 97.35% 31.09%
O Realty Income Corporation 47.54B 0.53%
54.32 0.48% 19.81% 43.88%
FIS Fidelity National Information Services, ... 44.19B 0.51%
82.08 1.79% 30.60% 39.87%
DFS Discover Financial Services 50.82B 0.50%
202.48 0.72% 28.97% 32.76%
PCG PG&E Corporation 34.42B 0.49%
15.69 -0.63% 46.61% 59.15%
ALL The Allstate Corporation 51.33B 0.49%
193.83 1.58% 28.32% 54.13%
PRU Prudential Financial, Inc. 43.39B 0.49%
121.88 -0.37% 30.13% 55.30%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.48%
83.83 2.61% 30.30% 77.35%
HWM Howmet Aerospace Inc. 51.75B 0.48%
127.37 0.80% 40.10% 72.74%
AME AMETEK, Inc. 43.02B 0.48%
186.00 1.91% 24.92% 46.37%
SPG Simon Property Group, Inc. 57.36B 0.47%
175.79 1.24% 25.96% 28.16%
BKR Baker Hughes Company 44.13B 0.47%
44.60 3.55% 32.32% 85.51%
DHI D.R. Horton, Inc. 45.99B 0.47%
145.93 2.82% 26.70% 2.46%
KR The Kroger Co. 44.17B 0.47%
61.04 -0.03% 20.83% 48.26%
KVUE Kenvue Inc. 41.64B 0.47%
21.72 1.92% 24.18% 47.61%
CBRE CBRE Group, Inc. 44.27B 0.46%
144.65 2.13% 34.26% 76.09%
CTVA Corteva, Inc. 45.46B 0.46%
66.15 1.77% 34.83% 54.09%
LHX L3Harris Technologies, Inc. 40.22B 0.46%
212.06 0.05% 28.46% 57.18%
DAL Delta Air Lines, Inc. 44.25B 0.45%
68.57 0.20% 30.85% 19.51%
CCI Crown Castle Inc. 38.69B 0.45%
89.03 1.30% 28.40% 57.54%
XEL Xcel Energy Inc. 38.39B 0.45%
66.86 1.20% 24.88% 19.73%
EA Electronic Arts Inc. 31.13B 0.45%
118.68 1.35% 34.30% 75.33%
A Agilent Technologies, Inc. 43.23B 0.44%
151.38 2.92% 26.04% 22.01%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.44%
82.76 1.93% 30.49% 64.34%
ROST Ross Stores, Inc. 50.45B 0.44%
152.92 1.84% 23.77% 46.27%
EXC Exelon Corporation 40.21B 0.43%
40.02 1.14% 20.35% 34.93%
OTIS Otis Worldwide Corporation 38.09B 0.42%
95.36 0.75% 30.44% 25.74%
IR Ingersoll Rand Inc. 37.89B 0.42%
94.01 3.08% 34.13% 53.46%
GLW Corning Incorporated 42.80B 0.42%
49.99 0.38% 27.02% 31.51%
RCL Royal Caribbean Cruises Ltd. 73.88B 0.41%
274.79 2.12% 33.34% 25.02%
GIS General Mills, Inc. 33.43B 0.41%
60.65 1.25% 22.09% 49.06%
URI United Rentals, Inc. 50.80B 0.40%
774.08 2.07% 30.91% 10.24%
ACGL Arch Capital Group Ltd. 35.58B 0.38%
94.58 0.81% 28.39% 47.09%
FERG Ferguson plc 36.36B 0.38%
181.85 1.72% 29.29% 43.54%
WAB Westinghouse Air Brake Technologies Corp... 36.07B 0.37%
209.86 1.47% 27.97% 58.92%
GEHC GE HealthCare Technologies Inc. 40.91B 0.37%
89.55 1.94% 27.12% 30.61%
ETR Entergy Corporation 34.81B 0.37%
81.18 2.45% 32.01% 95.88%
CHTR Charter Communications, Inc. 47.87B 0.37%
336.62 -6.32% 48.07% 72.99%
PWR Quanta Services, Inc. 45.65B 0.37%
309.29 3.86% 42.64% 71.39%
UAL United Airlines Holdings, Inc. 35.98B 0.37%
109.40 1.05% 41.79% 43.44%
GRMN Garmin Ltd. 41.68B 0.37%
217.04 1.26% 40.25% 97.23%
LEN Lennar Corporation 35.70B 0.37%
135.26 2.29% 30.77% 45.12%
NDAQ Nasdaq, Inc. 47.29B 0.37%
82.28 0.67% 27.52% 24.44%
DD DuPont de Nemours, Inc. 32.04B 0.37%
76.66 0.24% 29.17% 58.34%
TTWO Take-Two Interactive Software, Inc. 33.59B 0.37%
191.23 0.60% 43.92% 60.05%
HIG The Hartford Financial Services Group, I... 33.12B 0.36%
114.26 0.67% 29.93% 65.76%
IQV IQVIA Holdings Inc. 36.62B 0.36%
201.78 1.87% 36.68% 83.79%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.36%
329.83 1.63% 27.85% 65.28%
MTB M&T Bank Corporation 33.51B 0.36%
201.98 0.81% 24.30% 11.13%
AVB AvalonBay Communities, Inc. 31.28B 0.36%
219.88 2.29% 23.41% 60.80%
ED Consolidated Edison, Inc. 32.52B 0.35%
93.86 1.39% 21.06% 60.71%
EXR Extra Space Storage Inc. 32.80B 0.35%
154.71 1.10% 26.85% 23.98%
HUM Humana Inc. 35.75B 0.35%
296.91 0.91% 41.32% 37.90%
CNC Centene Corporation 32.62B 0.35%
64.62 1.11% 35.07% 57.32%
EIX Edison International 20.93B 0.35%
54.06 -3.12% 62.00% 55.21%
FANG Diamondback Energy, Inc. 49.76B 0.35%
170.41 -0.26% 29.73% 53.09%
MCHP Microchip Technology Incorporated 29.62B 0.35%
55.16 -1.55% 51.32% 75.90%
VICI VICI Properties Inc. 31.46B 0.35%
29.84 0.67% 23.62% 36.84%
MLM Martin Marietta Materials, Inc. 33.39B 0.35%
546.33 1.20% 29.33% 54.35%
WEC WEC Energy Group, Inc. 31.46B 0.34%
99.45 1.45% 22.25% 47.33%
EBAY eBay Inc. 32.34B 0.34%
67.52 2.30% 34.01% 41.25%
ROK Rockwell Automation, Inc. 31.54B 0.34%
279.00 0.04% 37.33% 40.86%
ANSS ANSYS, Inc. 30.74B 0.34%
351.57 1.52% 28.99% 51.13%
CSGP CoStar Group, Inc. 31.37B 0.33%
76.52 1.15% 38.16% 48.67%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.33%
256.79 1.13% 27.86% 34.58%
FITB Fifth Third Bancorp 29.83B 0.33%
44.49 0.72% 23.20% 7.67%
PAYX Paychex, Inc. 53.31B 0.33%
148.05 0.79% 19.53% 17.57%
STT State Street Corporation 29.97B 0.33%
102.23 1.37% 21.78% 29.68%
RJF Raymond James Financial, Inc. 34.95B 0.33%
170.65 -0.80% 30.03% 31.69%
GPN Global Payments Inc. 28.74B 0.33%
112.91 2.35% 44.18% 55.88%
SQ Block, Inc. 53.90B 0.32%
86.96 0.67% 46.99% 32.79%
KEYS Keysight Technologies, Inc. 29.53B 0.32%
170.52 1.30% 40.99% 62.32%
XYL Xylem Inc. 29.59B 0.32%
121.79 0.45% 31.80% 64.80%
DOW Dow Inc. 26.99B 0.32%
38.55 -6.09% 29.11% 54.69%
HPE Hewlett Packard Enterprise Company 27.87B 0.32%
21.19 -2.17% 43.67% 53.60%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 30.22B 0.32%
128.68 1.43% 33.01% 47.09%
PPG PPG Industries, Inc. 28.48B 0.32%
122.75 0.30% 24.92% 40.00%
ON ON Semiconductor Corporation 22.68B 0.31%
53.27 -0.93% 56.78% 66.51%
EQR Equity Residential 26.46B 0.31%
69.74 1.84% 26.76% 44.62%
FTV Fortive Corporation 28.32B 0.30%
81.63 1.22% 33.27% 57.89%
EQT EQT Corporation 30.82B 0.30%
51.65 2.03% 35.34% 40.10%
HOOD Robinhood Markets, Inc. 46.97B 0.30%
53.00 3.62% 77.06% 56.36%
MTD Mettler-Toledo International Inc. 28.79B 0.30%
1,364.50 2.17% 33.35% 45.82%
CCL Carnival Corporation & plc 35.68B 0.30%
28.49 2.08% 38.83% 35.09%
CHD Church & Dwight Co., Inc. 26.24B 0.29%
107.12 0.33% 25.21% 52.12%
DOV Dover Corporation 28.18B 0.29%
205.42 4.08% 26.69% 32.91%
WBD Warner Bros. Discovery, Inc. 26.05B 0.29%
10.62 1.82% 53.40% 15.83%
FCNCA First Citizens BancShares, Inc. 28.80B 0.29%
2,218.30 0.83% 29.52% 28.30%
SYF Synchrony Financial 27.05B 0.29%
69.47 1.02% 31.69% 35.88%
VMC Vulcan Materials Company 36.50B 0.29%
276.36 1.53% 31.30% 48.02%
EFX Equifax Inc. 34.50B 0.29%
278.34 2.64% 36.80% 61.46%
Total holdings: 713 Recognized Stocks: 690 Recognized ETFs: 1 Others: 22
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