U.S. market Closed. Opens in 9 hours 28 minutes

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. 72.95B 0.76%
59.76 0.96% 40.53% 50.01%
AJG Arthur J. Gallagher & Co. 88.29B 0.75%
345.24 1.31% 24.96% 50.97%
OKE ONEOK, Inc. 61.95B 0.68%
99.22 0.75% 30.55% 55.07%
DLR Digital Realty Trust, Inc. 48.24B 0.67%
143.29 0.84% 42.04% 56.02%
AFL Aflac Incorporated 60.69B 0.66%
111.19 1.27% 33.42% 61.75%
BK The Bank of New York Mellon Corporation 60.22B 0.65%
83.87 1.40% 38.84% 57.89%
KMI Kinder Morgan, Inc. 63.39B 0.61%
28.53 0.56% 42.24% 70.89%
CMI Cummins Inc. 43.09B 0.55%
313.44 -0.18% 31.41% 70.50%
MSTR MicroStrategy Incorporated 74.43B 0.54%
288.27 -0.39% 89.71% 24.81%
O Realty Income Corporation 51.73B 0.53%
58.01 2.47% 19.81% 52.51%
FIS Fidelity National Information Services, ... 39.56B 0.51%
74.68 1.40% 44.87% 84.95%
DFS Discover Financial Services 42.95B 0.50%
170.70 7.54% 66.09% 66.37%
PCG PG&E Corporation 37.69B 0.49%
17.18 1.06% 32.33% 33.77%
ALL The Allstate Corporation 54.88B 0.49%
207.07 0.30% 28.32% 60.95%
PRU Prudential Financial, Inc. 39.53B 0.49%
111.68 1.46% 30.13% 68.78%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.48%
82.30 0.82% 30.30% 57.91%
HWM Howmet Aerospace Inc. 52.54B 0.48%
129.73 0.03% 60.45% 81.44%
AME AMETEK, Inc. 39.72B 0.48%
172.14 1.03% 24.92% 63.75%
SPG Simon Property Group, Inc. 54.18B 0.47%
166.08 1.10% 25.96% 63.14%
BKR Baker Hughes Company 43.52B 0.47%
43.95 2.02% 32.32% 61.84%
DHI D.R. Horton, Inc. 40.06B 0.47%
127.13 0.90% 50.92% 65.87%
KR The Kroger Co. 48.98B 0.47%
67.69 1.45% 27.48% 63.81%
KVUE Kenvue Inc. 45.83B 0.47%
23.98 1.18% 41.36% 61.75%
CBRE CBRE Group, Inc. 39.24B 0.46%
130.78 1.02% 34.26% 68.16%
CTVA Corteva, Inc. 42.98B 0.46%
62.93 3.06% 34.83% 69.26%
LHX L3Harris Technologies, Inc. 39.29B 0.46%
209.31 0.75% 28.46% 61.48%
DAL Delta Air Lines, Inc. 28.16B 0.45%
43.60 -0.55% 65.79% 57.04%
CCI Crown Castle Inc. 45.38B 0.45%
104.23 0.61% 28.40% 51.69%
XEL Xcel Energy Inc. 40.67B 0.45%
70.79 1.53% 24.88% 39.26%
EA Electronic Arts Inc. 37.66B 0.45%
144.52 0.19% 34.30% 63.39%
A Agilent Technologies, Inc. 33.35B 0.44%
116.98 0.25% 26.04% 60.56%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.44%
76.50 0.79% 30.49% 61.17%
ROST Ross Stores, Inc. 42.16B 0.44%
127.79 1.89% 33.22% 62.90%
EXC Exelon Corporation 46.52B 0.43%
46.08 3.06% 20.35% 58.32%
OTIS Otis Worldwide Corporation 40.92B 0.42%
103.20 1.07% 30.44% 55.92%
IR Ingersoll Rand Inc. 32.26B 0.42%
80.03 0.74% 34.13% 70.17%
GLW Corning Incorporated 39.21B 0.42%
45.78 -0.17% 50.39% 78.70%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.41%
205.44 -1.03% 62.28% 62.16%
GIS General Mills, Inc. 32.74B 0.41%
59.79 1.15% 22.09% 57.87%
URI United Rentals, Inc. 40.94B 0.40%
626.70 -0.15% 61.27% 74.85%
ACGL Arch Capital Group Ltd. 36.14B 0.38%
96.18 1.18% 28.39% 67.57%
FERG Ferguson plc 31.84B 0.38%
160.23 -0.17% 29.29% 53.55%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.37%
181.35 -0.24% 27.97% 72.83%
GEHC GE HealthCare Technologies Inc. 36.91B 0.37%
80.71 0.87% 51.80% 63.86%
ETR Entergy Corporation 36.83B 0.37%
85.49 1.28% 32.01% 54.84%
CHTR Charter Communications, Inc. 52.31B 0.37%
368.53 -0.13% 58.58% 68.70%
PWR Quanta Services, Inc. 37.67B 0.37%
254.18 -0.04% 42.64% 70.85%
UAL United Airlines Holdings, Inc. 22.60B 0.37%
69.05 -1.68% 72.08% 52.18%
GRMN Garmin Ltd. 41.78B 0.37%
217.13 1.62% 40.25% 71.01%
LEN Lennar Corporation 30.16B 0.37%
114.78 0.75% 49.00% 71.63%
NDAQ Nasdaq, Inc. 43.63B 0.37%
75.86 1.27% 27.52% 49.64%
DD DuPont de Nemours, Inc. 31.22B 0.37%
74.68 0.88% 50.99% 69.56%
TTWO Take-Two Interactive Software, Inc. 36.58B 0.37%
207.25 -1.53% 43.17% 61.52%
HIG The Hartford Financial Services Group, I... 35.31B 0.36%
123.73 1.24% 29.93% 55.66%
IQV IQVIA Holdings Inc. 31.08B 0.36%
176.30 -0.61% 36.68% 81.08%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.36%
337.95 0.23% 27.85% 62.27%
MTB M&T Bank Corporation 29.37B 0.36%
178.75 1.98% 24.30% 54.20%
AVB AvalonBay Communities, Inc. 30.53B 0.36%
214.62 0.49% 23.41% 61.35%
ED Consolidated Edison, Inc. 39.05B 0.35%
110.59 1.67% 21.06% 53.26%
EXR Extra Space Storage Inc. 31.48B 0.35%
148.49 2.08% 26.85% 68.84%
HUM Humana Inc. 31.94B 0.35%
264.60 0.01% 60.33% 55.15%
CNC Centene Corporation 30.11B 0.35%
60.71 1.12% 51.03% 84.23%
EIX Edison International 22.69B 0.35%
58.92 1.27% 62.00% 36.47%
FANG Diamondback Energy, Inc. 46.28B 0.35%
159.88 1.49% 54.22% 70.52%
MCHP Microchip Technology Incorporated 26.04B 0.35%
48.41 -0.60% 82.06% 85.53%
VICI VICI Properties Inc. 34.47B 0.35%
32.62 1.91% 23.62% 32.43%
MLM Martin Marietta Materials, Inc. 29.15B 0.35%
478.13 0.03% 29.33% 72.82%
WEC WEC Energy Group, Inc. 34.42B 0.34%
108.98 1.33% 22.25% 55.61%
EBAY eBay Inc. 31.56B 0.34%
67.73 0.85% 45.64% 71.79%
ROK Rockwell Automation, Inc. 29.22B 0.34%
258.38 -0.10% 37.33% 63.14%
ANSS ANSYS, Inc. 27.75B 0.34%
316.56 -0.10% 28.99% 74.03%
CSGP CoStar Group, Inc. 33.42B 0.33%
79.23 -0.10% 38.16% 65.78%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.33%
227.55 0.82% 27.86% 58.47%
FITB Fifth Third Bancorp 26.19B 0.33%
39.20 1.00% 23.20% 51.11%
PAYX Paychex, Inc. 55.57B 0.33%
154.28 2.15% 19.53% 47.15%
STT State Street Corporation 25.83B 0.33%
89.53 0.55% 21.78% 64.36%
RJF Raymond James Financial, Inc. 28.46B 0.33%
138.91 -0.07% 30.03% 66.93%
GPN Global Payments Inc. 24.08B 0.33%
97.92 0.41% 44.18% 71.76%
SQ BLOCK INC CLASS A 0.32%
KEYS Keysight Technologies, Inc. 25.88B 0.32%
149.77 -0.37% 40.99% 67.38%
XYL Xylem Inc. 29.03B 0.32%
119.46 0.02% 31.80% 46.29%
DOW Dow Inc. 24.58B 0.32%
34.92 1.63% 65.02% 68.76%
HPE Hewlett Packard Enterprise Company 20.27B 0.32%
15.43 -2.28% 56.81% 50.91%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 27.77B 0.32%
120.34 -1.32% 57.28% 70.03%
PPG PPG Industries, Inc. 24.82B 0.32%
109.35 1.78% 41.03% 66.46%
ON ON Semiconductor Corporation 17.15B 0.31%
40.69 -0.61% 85.20% 80.05%
EQR Equity Residential 27.18B 0.31%
71.58 0.28% 26.76% 45.11%
FTV Fortive Corporation 24.90B 0.30%
73.18 0.76% 33.27% 55.11%
EQT EQT Corporation 31.92B 0.30%
53.43 0.79% 58.66% 63.63%
HOOD Robinhood Markets, Inc. 36.85B 0.30%
41.62 -0.72% 98.55% 62.13%
MTD Mettler-Toledo International Inc. 24.61B 0.30%
1,180.91 0.32% 33.35% 82.88%
CCL Carnival Corporation & plc 25.34B 0.30%
19.53 -1.71% 66.52% 64.03%
CHD Church & Dwight Co., Inc. 27.09B 0.29%
110.09 0.90% 25.21% 50.73%
DOV Dover Corporation 24.08B 0.29%
175.68 0.59% 26.69% 64.60%
WBD Warner Bros. Discovery, Inc. 26.34B 0.29%
10.73 3.47% 85.11% 94.82%
FCNCA First Citizens BancShares, Inc. 24.93B 0.29%
1,854.12 1.04% 29.52% 72.85%
SYF Synchrony Financial 20.58B 0.29%
52.94 0.97% 31.69% 62.25%
VMC Vulcan Materials Company 30.82B 0.29%
233.30 0.15% 31.30% 71.52%
EFX Equifax Inc. 30.40B 0.29%
243.56 1.34% 36.80% 78.20%
Total holdings: 713 Recognized Stocks: 686 Recognized ETFs: 1 Others: 26
An error has occurred. This application may no longer respond until reloaded. Reload 🗙