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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
AFL Aflac Incorporated 61.70B 0.73%
110.17 1.46% 23.70% 61.35%
AJG Arthur J. Gallagher & Co. 65.63B 0.69%
299.55 0.73% 24.47% 65.41%
DHI D.R. Horton, Inc. 63.45B 0.63%
194.60 -0.10% 34.90% 46.39%
WMB The Williams Companies, Inc. 55.39B 0.63%
45.44 0.91% 21.41% 41.64%
O Realty Income Corporation 54.59B 0.62%
62.68 -0.05% 18.57% 31.47%
OKE ONEOK, Inc. 54.72B 0.62%
93.68 2.53% 20.63% 34.18%
BK The Bank of New York Mellon Corporation 52.05B 0.59%
70.53 2.66% 28.10% 80.66%
CCI Crown Castle Inc. 52.26B 0.57%
120.25 1.18% 27.44% 28.80%
DLR Digital Realty Trust, Inc. 52.67B 0.56%
160.87 1.22% 25.96% 27.02%
FIS Fidelity National Information Services, ... 46.39B 0.54%
85.03 1.06% 27.20% 16.88%
PCG PG&E Corporation 42.77B 0.51%
20.01 1.21% 40.74% 42.19%
HUM Humana Inc. 37.95B 0.51%
315.23 -1.97% 40.21% 83.56%
LHX L3Harris Technologies, Inc. 43.96B 0.51%
231.71 0.84% 20.81% 30.37%
KVUE Kenvue Inc. 44.78B 0.50%
23.38 -0.04% 26.61% 11.06%
LEN Lennar Corporation 50.90B 0.50%
187.21 0.70% 42.32% 82.37%
PRU Prudential Financial, Inc. 42.03B 0.49%
117.73 1.26% 26.90% 36.22%
GIS General Mills, Inc. 41.65B 0.49%
74.63 1.25% 24.47% 56.16%
KMI Kinder Morgan, Inc. 47.72B 0.48%
21.47 1.56% 27.97% 62.49%
ALL The Allstate Corporation 50.32B 0.48%
190.56 1.20% 26.12% 41.76%
MCHP Microchip Technology Incorporated 41.31B 0.47%
77.00 -0.80% 40.91% 47.25%
A Agilent Technologies, Inc. 39.74B 0.47%
138.31 0.73% 25.86% 30.05%
CMI Cummins Inc. 41.26B 0.47%
301.07 -0.35% 26.81% 43.18%
ACGL Arch Capital Group Ltd. 42.95B 0.47%
114.22 1.96% 24.91% 26.26%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.47%
84.77 0.72% 20.67% 36.30%
IQV IQVIA Holdings Inc. 43.64B 0.46%
239.38 0.28% 32.19% 63.51%
SPG Simon Property Group, Inc. 53.76B 0.46%
164.90 0.54% 22.84% 14.40%
EA Electronic Arts Inc. 38.71B 0.45%
146.52 0.47% 25.84% 57.66%
CNC Centene Corporation 40.28B 0.45%
76.57 1.62% 27.10% 30.41%
ROST Ross Stores, Inc. 50.82B 0.45%
153.17 -1.34% 21.97% 20.76%
CTVA Corteva, Inc. 38.95B 0.45%
56.27 -0.64% 27.70% 48.40%
EXC Exelon Corporation 40.45B 0.45%
40.43 0.50% 17.43% 12.79%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.44%
77.87 0.85% 26.33% 44.26%
AME AMETEK, Inc. 38.98B 0.44%
168.35 0.67% 21.82% 31.19%
OTIS Otis Worldwide Corporation 37.98B 0.43%
94.81 0.67% 23.35% 50.67%
FERG Ferguson plc 39.83B 0.42%
197.22 2.15% 43.47% 78.95%
EXR Extra Space Storage Inc. 37.64B 0.42%
177.63 0.77% 25.33% 36.21%
DOW Dow Inc. 35.51B 0.42%
50.66 1.02% 26.60% 48.58%
ED Consolidated Edison, Inc. 36.29B 0.42%
104.85 0.28% 17.83% 37.77%
HWM Howmet Aerospace Inc. 38.83B 0.42%
95.14 -0.15% 32.17% 66.50%
KR The Kroger Co. 40.56B 0.41%
56.19 0.50% 28.99% 45.23%
IR Ingersoll Rand Inc. 36.69B 0.41%
90.94 -0.10% 31.80% 60.43%
XEL Xcel Energy Inc. 35.99B 0.41%
64.56 1.13% 23.80% 13.91%
URI United Rentals, Inc. 49.07B 0.41%
741.96 1.71% 36.98% 32.52%
VICI VICI Properties Inc. 35.65B 0.41%
34.04 0.24% 21.31% 22.85%
CBRE CBRE Group, Inc. 36.62B 0.41%
119.50 0.71% 26.49% 33.18%
HIG The Hartford Financial Services Group, I... 34.17B 0.40%
116.63 1.10% 22.21% 44.35%
BKR Baker Hughes Company 33.76B 0.40%
33.98 1.74% 29.26% 49.17%
DD DuPont de Nemours, Inc. 34.23B 0.40%
82.00 0.71% 28.23% 26.05%
GEHC GE HealthCare Technologies Inc. 39.57B 0.39%
86.64 -0.31% 27.93% 34.67%
NUE Nucor Corporation 33.93B 0.39%
142.96 -0.44% 36.99% 69.32%
EIX Edison International 33.31B 0.39%
86.25 0.97% 24.74% 49.97%
DFS Discover Financial Services 33.62B 0.38%
133.91 1.96% 35.04% 72.86%
FANG Diamondback Energy, Inc. 51.69B 0.38%
174.81 1.39% 29.47% 68.41%
AVB AvalonBay Communities, Inc. 33.12B 0.37%
232.86 -0.81% 19.94% 29.00%
GLW Corning Incorporated 36.72B 0.37%
42.91 0.96% 30.49% 75.35%
CSGP CoStar Group, Inc. 31.92B 0.37%
77.90 -1.23% 32.72% 40.41%
CHTR Charter Communications, Inc. 49.01B 0.36%
343.37 0.94% 39.25% 35.79%
XYL Xylem Inc. 32.25B 0.36%
132.79 1.50% 25.36% 41.85%
NDAQ Nasdaq, Inc. 42.13B 0.35%
73.30 0.41% 22.14% 44.50%
ON ON Semiconductor Corporation 30.14B 0.35%
70.37 -1.88% 49.59% 55.56%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.35%
293.97 1.12% 17.55% 12.55%
EBAY eBay Inc. 31.47B 0.35%
64.36 1.45% 33.75% 26.98%
WEC WEC Energy Group, Inc. 30.39B 0.35%
96.14 0.30% 19.86% 28.73%
ADM Archer-Daniels-Midland Company 28.88B 0.34%
60.41 0.03% 25.33% 30.75%
BIIB Biogen Inc. 29.07B 0.34%
199.58 2.02% 26.73% 35.32%
MLM Martin Marietta Materials, Inc. 32.38B 0.34%
529.78 1.75% 27.81% 42.90%
MTD Mettler-Toledo International Inc. 29.76B 0.34%
1,393.25 0.74% 27.87% 27.36%
PPG PPG Industries, Inc. 29.71B 0.34%
127.34 0.28% 24.07% 29.22%
EFX Equifax Inc. 37.63B 0.34%
304.11 -0.86% 34.58% 60.43%
FITB Fifth Third Bancorp 28.68B 0.33%
42.38 0.74% 33.47% 46.28%
WAB Westinghouse Air Brake Technologies Corp... 29.81B 0.33%
170.19 0.72% 27.46% 58.06%
EQR Equity Residential 29.49B 0.33%
77.77 -0.40% 24.87% 25.11%
AWK American Water Works Company, Inc. 29.05B 0.33%
149.09 0.65% 20.42% 16.20%
MTB M&T Bank Corporation 28.90B 0.33%
173.08 2.49% 32.01% 43.27%
GRMN Garmin Ltd. 33.18B 0.32%
172.62 -0.03% 22.84% 43.17%
GPN Global Payments Inc. 28.26B 0.32%
111.05 0.55% 36.72% 38.61%
DAL Delta Air Lines, Inc. 29.25B 0.32%
45.32 0.31% 46.28% 76.17%
ANSS ANSYS, Inc. 27.79B 0.31%
318.05 -0.14% 25.31% 37.65%
NVR NVR, Inc. 29.01B 0.31%
9,425.37 0.60% N/A N/A
PAYX Paychex, Inc. 48.63B 0.31%
135.19 0.07% 33.74% 100.76%
PHM PulteGroup, Inc. 29.07B 0.31%
140.06 0.37% 36.00% 43.74%
ROK Rockwell Automation, Inc. 29.74B 0.31%
262.08 -0.32% 31.23% 39.27%
DVN Devon Energy Corporation 24.82B 0.31%
39.64 0.48% 31.81% 43.38%
TTWO Take-Two Interactive Software, Inc. 26.72B 0.31%
152.45 0.18% 31.44% 25.11%
IFF International Flavors & Fragrances Inc. 26.50B 0.31%
103.64 0.05% 24.85% 23.01%
ETR Entergy Corporation 27.47B 0.30%
128.46 1.08% 20.65% 39.60%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.30%
218.10 0.59% 28.60% 29.96%
RMD ResMed Inc. 36.99B 0.30%
251.77 1.14% 38.14% 27.46%
CHD Church & Dwight Co., Inc. 25.76B 0.30%
105.22 1.13% 22.22% 49.77%
HAL Halliburton Company 25.08B 0.30%
28.41 1.94% 38.48% 48.56%
KEYS Keysight Technologies, Inc. 25.94B 0.30%
149.48 -0.37% 28.19% 30.95%
STT State Street Corporation 25.52B 0.30%
85.46 2.62% 35.41% 83.61%
FE FirstEnergy Corp. 25.54B 0.30%
44.34 -0.29% 22.76% 48.19%
FTV Fortive Corporation 25.83B 0.30%
73.72 0.16% 22.47% 37.89%
DTE DTE Energy Company 26.16B 0.30%
126.36 1.14% 21.95% 20.81%
HPQ HP Inc. 32.54B 0.30%
33.76 1.32% 28.90% 28.95%
VTR Ventas, Inc. 26.73B 0.30%
64.70 -0.55% 23.63% 32.50%
PWR Quanta Services, Inc. 40.01B 0.29%
271.54 0.74% 34.62% 44.32%
HSY The Hershey Company 40.62B 0.29%
200.81 -0.01% 23.31% 24.10%
SBAC SBA Communications Corporation 26.34B 0.29%
245.09 0.88% 26.03% 32.81%
Total holdings: 716 Recognized Stocks: 695 Recognized ETFs: 1 Others: 20
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