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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. 66.31B 0.76%
54.38 -0.42% 35.06% 111.39%
AJG Arthur J. Gallagher & Co. 82.52B 0.75%
324.00 -4.66% 24.96% 72.53%
OKE ONEOK, Inc. 55.92B 0.68%
89.57 -0.19% 30.55% 98.17%
DLR Digital Realty Trust, Inc. 50.22B 0.67%
149.17 0.51% 41.37% 114.00%
AFL Aflac Incorporated 59.26B 0.66%
108.41 0.43% 22.90% 55.24%
BK The Bank of New York Mellon Corporation 61.49B 0.65%
85.84 1.36% 30.29% 74.33%
KMI Kinder Morgan, Inc. 58.08B 0.61%
26.14 -0.65% 36.54% 99.73%
CMI Cummins Inc. 47.04B 0.55%
342.13 -0.79% 31.41% 57.27%
MSTR MicroStrategy Incorporated 74.32B 0.54%
287.18 -5.57% 114.22% 40.11%
O Realty Income Corporation 52.14B 0.53%
58.48 2.01% 19.81% 63.30%
FIS Fidelity National Information Services, ... 37.75B 0.51%
71.27 1.25% 26.22% 38.59%
DFS Discover Financial Services 42.15B 0.50%
167.52 -2.98% 55.10% 94.48%
PCG PG&E Corporation 35.03B 0.49%
15.97 -0.68% 33.92% 34.85%
ALL The Allstate Corporation 53.20B 0.49%
200.73 1.67% 28.32% 51.86%
PRU Prudential Financial, Inc. 39.38B 0.49%
111.24 1.00% 30.13% 47.92%
PEG Public Service Enterprise Group Incorpor... 39.43B 0.48%
79.09 1.14% 30.30% 80.88%
HWM Howmet Aerospace Inc. 50.38B 0.48%
124.40 -0.07% 40.87% 80.41%
AME AMETEK, Inc. 42.44B 0.48%
183.99 -0.08% 24.92% 45.52%
SPG Simon Property Group, Inc. 55.82B 0.47%
171.10 -1.97% 25.96% 37.72%
BKR Baker Hughes Company 42.47B 0.47%
42.89 2.36% 32.32% 83.14%
DHI D.R. Horton, Inc. 42.04B 0.47%
133.42 -0.40% 39.60% 72.76%
KR The Kroger Co. 48.26B 0.47%
66.70 4.58% 24.69% 45.42%
KVUE Kenvue Inc. 44.76B 0.47%
23.42 1.04% 29.46% 46.91%
CBRE CBRE Group, Inc. 39.14B 0.46%
130.46 -2.39% 34.26% 79.92%
CTVA Corteva, Inc. 41.52B 0.46%
60.56 -0.49% 34.83% 56.82%
LHX L3Harris Technologies, Inc. 41.45B 0.46%
220.10 2.95% 28.46% 90.74%
DAL Delta Air Lines, Inc. 34.42B 0.45%
53.28 -3.06% 49.37% 85.80%
CCI Crown Castle Inc. 42.47B 0.45%
97.73 2.68% 28.40% 83.66%
XEL Xcel Energy Inc. 39.06B 0.45%
67.99 0.49% 24.88% 53.25%
EA Electronic Arts Inc. 36.50B 0.45%
140.04 2.38% 34.30% 60.56%
A Agilent Technologies, Inc. 36.12B 0.44%
126.70 0.12% 26.04% 43.42%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.44%
83.23 -0.39% 30.49% 55.43%
ROST Ross Stores, Inc. 44.86B 0.44%
135.96 -1.40% 27.26% 38.78%
EXC Exelon Corporation 43.34B 0.43%
43.11 0.54% 20.35% 52.56%
OTIS Otis Worldwide Corporation 41.24B 0.42%
104.01 1.40% 30.44% 42.79%
IR Ingersoll Rand Inc. 34.35B 0.42%
85.23 0.57% 34.13% 56.06%
GLW Corning Incorporated 39.34B 0.42%
45.93 0.92% 38.09% 85.41%
RCL Royal Caribbean Cruises Ltd. 57.59B 0.41%
214.00 -0.71% 50.28% 93.67%
GIS General Mills, Inc. 35.55B 0.41%
64.50 3.66% 22.09% 100.69%
URI United Rentals, Inc. 41.06B 0.40%
628.76 0.46% 44.52% 60.96%
ACGL Arch Capital Group Ltd. 34.16B 0.38%
91.00 -0.42% 28.39% 44.54%
FERG Ferguson plc 33.63B 0.38%
168.19 0.75% 29.29% 84.93%
WAB Westinghouse Air Brake Technologies Corp... 30.63B 0.37%
179.29 0.96% 27.97% 64.49%
GEHC GE HealthCare Technologies Inc. 39.59B 0.37%
86.58 1.37% 28.34% 39.93%
ETR Entergy Corporation 35.01B 0.37%
81.33 0.18% 32.01% 100.42%
CHTR Charter Communications, Inc. 53.87B 0.37%
379.52 -0.89% 34.35% 18.15%
PWR Quanta Services, Inc. 36.46B 0.37%
246.02 2.13% 42.64% 90.88%
UAL United Airlines Holdings, Inc. 27.13B 0.37%
82.88 -3.93% 60.73% 94.23%
GRMN Garmin Ltd. 42.20B 0.37%
219.34 -1.16% 40.25% 50.59%
LEN Lennar Corporation 32.94B 0.37%
125.19 -0.75% 45.40% 97.32%
NDAQ Nasdaq, Inc. 42.94B 0.37%
74.66 -1.98% 27.52% 84.76%
DD DuPont de Nemours, Inc. 32.67B 0.37%
78.15 -0.77% 27.29% 51.40%
TTWO Take-Two Interactive Software, Inc. 36.07B 0.37%
204.34 -1.70% 31.45% 30.09%
HIG The Hartford Financial Services Group, I... 33.62B 0.36%
117.80 0.95% 29.93% 62.60%
IQV IQVIA Holdings Inc. 33.79B 0.36%
191.63 3.32% 36.68% 75.64%
WTW Willis Towers Watson Public Limited Comp... 32.99B 0.36%
330.89 0.14% 27.85% 46.60%
MTB M&T Bank Corporation 29.37B 0.36%
178.74 0.97% 24.30% 74.78%
AVB AvalonBay Communities, Inc. 31.08B 0.36%
218.45 -0.02% 23.41% 74.06%
ED Consolidated Edison, Inc. 35.94B 0.35%
103.64 2.71% 21.06% 61.89%
EXR Extra Space Storage Inc. 33.34B 0.35%
157.27 1.43% 26.85% 43.04%
HUM Humana Inc. 31.34B 0.35%
259.76 -2.26% 60.68% 80.57%
CNC Centene Corporation 29.78B 0.35%
60.03 0.98% 42.67% 81.16%
EIX Edison International 21.72B 0.35%
56.40 2.40% 62.00% 35.72%
FANG Diamondback Energy, Inc. 40.55B 0.35%
140.11 0.15% 39.95% 97.90%
MCHP Microchip Technology Incorporated 32.15B 0.35%
59.77 2.59% 46.78% 61.82%
VICI VICI Properties Inc. 34.49B 0.35%
32.65 2.13% 23.62% 48.72%
MLM Martin Marietta Materials, Inc. 28.07B 0.35%
460.39 -3.26% 29.33% 67.22%
WEC WEC Energy Group, Inc. 33.95B 0.34%
106.84 2.93% 22.25% 50.18%
EBAY eBay Inc. 32.86B 0.34%
70.51 3.89% 26.89% 17.98%
ROK Rockwell Automation, Inc. 31.27B 0.34%
276.54 1.74% 37.33% 25.60%
ANSS ANSYS, Inc. 28.54B 0.34%
325.61 0.14% 28.99% 72.31%
CSGP CoStar Group, Inc. 33.48B 0.33%
79.39 3.29% 38.16% 44.32%
HLT Hilton Worldwide Holdings Inc. 59.46B 0.33%
247.14 -1.58% 27.86% 45.93%
FITB Fifth Third Bancorp 26.76B 0.33%
40.06 0.50% 23.20% 49.56%
PAYX Paychex, Inc. 55.26B 0.33%
153.48 2.40% 19.53% 60.65%
STT State Street Corporation 25.86B 0.33%
89.65 -0.20% 21.78% 89.00%
RJF Raymond James Financial, Inc. 29.38B 0.33%
143.37 -0.33% 30.03% 73.46%
GPN Global Payments Inc. 24.95B 0.33%
100.77 0.63% 44.18% 35.37%
SQ BLOCK INC CLASS A 0.32%
KEYS Keysight Technologies, Inc. 26.95B 0.32%
155.89 0.89% 40.99% 43.41%
XYL Xylem Inc. 31.75B 0.32%
130.62 1.29% 31.80% 52.32%
DOW Dow Inc. 26.36B 0.32%
37.45 0.03% 32.63% 84.21%
HPE Hewlett Packard Enterprise Company 20.77B 0.32%
15.81 -11.97% 42.20% 35.07%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 30.83B 0.32%
133.72 1.31% 40.10% 75.23%
PPG PPG Industries, Inc. 26.21B 0.32%
115.48 0.10% 30.39% 65.25%
ON ON Semiconductor Corporation 19.13B 0.31%
45.40 3.46% 52.92% 69.01%
EQR Equity Residential 27.33B 0.31%
71.97 0.08% 26.76% 52.00%
FTV Fortive Corporation 26.07B 0.30%
76.60 -0.78% 33.27% 55.47%
EQT EQT Corporation 28.08B 0.30%
47.00 1.82% 49.24% 101.50%
HOOD Robinhood Markets, Inc. 39.33B 0.30%
44.42 -0.94% 84.55% 75.95%
MTD Mettler-Toledo International Inc. 27.01B 0.30%
1,291.56 1.49% 33.35% 63.61%
CCL Carnival Corporation & plc 26.85B 0.30%
20.64 -1.10% 59.56% 91.43%
CHD Church & Dwight Co., Inc. 27.63B 0.29%
112.33 1.30% 25.21% 55.82%
DOV Dover Corporation 25.47B 0.29%
185.64 -0.20% 26.69% 75.59%
WBD Warner Bros. Discovery, Inc. 27.22B 0.29%
11.09 3.64% 49.33% 23.99%
FCNCA First Citizens BancShares, Inc. 25.10B 0.29%
1,869.60 1.18% 29.52% 45.71%
SYF Synchrony Financial 21.28B 0.29%
54.74 1.09% 31.69% 71.51%
VMC Vulcan Materials Company 29.18B 0.29%
220.90 -6.07% 31.30% 62.42%
EFX Equifax Inc. 31.59B 0.29%
254.69 3.63% 36.80% 57.32%
Total holdings: 713 Recognized Stocks: 689 Recognized ETFs: 1 Others: 23
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