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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. 72.71B 0.71%
59.65 -0.15% 21.99% 43.57%
AFL Aflac Incorporated 62.44B 0.68%
112.39 0.59% 18.72% 30.76%
DLR Digital Realty Trust, Inc. 62.97B 0.66%
189.84 1.32% 21.30% 13.18%
AJG Arthur J. Gallagher & Co. 66.76B 0.64%
304.29 0.61% 20.62% 24.86%
BK The Bank of New York Mellon Corporation 58.27B 0.63%
80.14 1.60% 22.40% 54.93%
OKE ONEOK, Inc. 68.38B 0.63%
117.05 0.26% 26.96% 69.55%
DHI D.R. Horton, Inc. 53.32B 0.60%
163.53 1.03% 33.18% 38.30%
O Realty Income Corporation 50.28B 0.60%
57.45 0.10% 18.34% 32.20%
FIS Fidelity National Information Services, ... 46.34B 0.57%
86.08 0.68% 20.93% 14.41%
KMI Kinder Morgan, Inc. 63.29B 0.54%
28.49 -0.18% 26.41% 69.88%
CCI Crown Castle Inc. 45.82B 0.53%
105.44 0.90% 24.58% 19.57%
LHX L3Harris Technologies, Inc. 47.07B 0.53%
248.16 0.63% 21.81% 52.49%
CMI Cummins Inc. 51.12B 0.51%
372.62 1.52% 24.03% 25.98%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.50%
92.40 0.05% 21.91% 41.21%
PRU Prudential Financial, Inc. 45.53B 0.50%
127.89 1.29% 23.26% 23.82%
PCG PG&E Corporation 45.68B 0.49%
21.37 0.66% 25.50% 25.69%
KVUE Kenvue Inc. 46.17B 0.49%
24.08 -0.04% 20.29% -0.60%
CTVA Corteva, Inc. 42.08B 0.48%
61.23 0.77% 27.11% 34.40%
ALL The Allstate Corporation 53.97B 0.47%
203.80 0.16% 21.37% 15.93%
SPG Simon Property Group, Inc. 59.10B 0.46%
181.14 -0.36% 21.92% 12.14%
URI United Rentals, Inc. 55.73B 0.46%
849.32 1.02% 34.06% 11.14%
LEN Lennar Corporation 45.58B 0.46%
169.17 0.65% 39.96% 70.72%
OTIS Otis Worldwide Corporation 40.43B 0.46%
101.20 1.25% 19.89% 26.55%
MCHP Microchip Technology Incorporated 35.81B 0.46%
66.69 0.96% 37.71% 39.44%
CBRE CBRE Group, Inc. 41.44B 0.45%
135.43 2.87% 25.36% 28.59%
EXC Exelon Corporation 38.90B 0.45%
38.71 -1.53% 18.27% 23.13%
IR Ingersoll Rand Inc. 41.91B 0.44%
104.00 0.93% 24.50% 26.87%
HWM Howmet Aerospace Inc. 48.12B 0.44%
118.44 1.25% 27.90% 56.14%
AME AMETEK, Inc. 45.66B 0.43%
197.38 0.83% 14.69% 7.57%
EA Electronic Arts Inc. 43.71B 0.43%
166.67 -0.77% 20.20% 26.79%
A Agilent Technologies, Inc. 38.46B 0.43%
133.84 1.35% 36.45% 70.24%
DFS Discover Financial Services 45.01B 0.43%
179.29 2.50% 35.62% 52.41%
GIS General Mills, Inc. 36.09B 0.43%
65.00 1.37% 24.56% 53.63%
ACGL Arch Capital Group Ltd. 37.51B 0.43%
99.69 1.12% 25.61% 24.92%
KR The Kroger Co. 42.84B 0.42%
59.22 1.09% 32.47% 75.25%
MSTR MicroStrategy Incorporated 94.79B 0.42%
421.88 6.19% 223.20% 111.71%
BKR Baker Hughes Company 43.79B 0.42%
44.25 -1.40% 26.90% 37.76%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.42%
79.54 0.86% 22.09% 30.99%
FERG Ferguson plc 41.94B 0.42%
208.94 1.21% 32.34% 54.79%
ED Consolidated Edison, Inc. 34.07B 0.41%
98.36 -0.34% 16.69% 28.95%
ROST Ross Stores, Inc. 48.47B 0.41%
146.09 2.19% 22.02% 22.90%
GLW Corning Incorporated 41.54B 0.40%
48.52 1.42% 23.64% 35.29%
XEL Xcel Energy Inc. 40.97B 0.40%
71.35 -0.04% 20.93% 8.77%
DAL Delta Air Lines, Inc. 40.87B 0.40%
63.34 0.00% 38.60% 57.60%
NUE Nucor Corporation 35.67B 0.40%
151.92 1.29% 32.99% 38.14%
DOW Dow Inc. 31.83B 0.39%
45.46 1.45% 23.13% 31.29%
DD DuPont de Nemours, Inc. 34.82B 0.39%
83.32 0.69% 17.73% 6.30%
EXR Extra Space Storage Inc. 35.64B 0.39%
168.14 0.76% 26.03% 38.84%
IQV IQVIA Holdings Inc. 36.63B 0.39%
201.82 2.14% 36.41% 67.24%
GEHC GE HealthCare Technologies Inc. 37.66B 0.38%
82.44 0.54% 21.80% 22.01%
FANG Diamondback Energy, Inc. 54.10B 0.38%
185.29 1.42% 29.24% 48.43%
VICI VICI Properties Inc. 33.98B 0.38%
32.23 -0.43% 23.61% 36.98%
MLM Martin Marietta Materials, Inc. 36.54B 0.37%
597.81 1.22% 23.26% 33.71%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.37%
199.15 0.57% 21.28% 30.82%
HIG The Hartford Financial Services Group, I... 35.00B 0.37%
120.72 0.90% 22.54% 40.97%
MTB M&T Bank Corporation 36.69B 0.37%
221.12 2.08% 26.94% 29.28%
AVB AvalonBay Communities, Inc. 32.99B 0.36%
231.94 0.57% 20.95% 36.30%
CNC Centene Corporation 30.48B 0.36%
60.37 0.03% 36.07% 57.50%
EIX Edison International 33.48B 0.36%
86.48 -0.70% 20.58% 28.32%
EBAY eBay Inc. 30.29B 0.36%
63.24 2.98% 24.84% 14.03%
HUM Humana Inc. 35.90B 0.35%
298.11 0.81% 36.23% 34.88%
PWR Quanta Services, Inc. 50.47B 0.35%
341.92 0.56% 29.64% 31.35%
XYL Xylem Inc. 30.82B 0.35%
126.87 1.20% 21.19% 26.96%
RCL Royal Caribbean Cruises Ltd. 64.93B 0.35%
241.49 1.65% 33.48% 25.69%
NDAQ Nasdaq, Inc. 46.60B 0.35%
81.07 0.23% 21.04% 31.10%
ON ON Semiconductor Corporation 29.64B 0.35%
69.62 1.68% 42.37% 20.64%
CHTR Charter Communications, Inc. 55.21B 0.35%
388.27 1.15% 30.65% 19.13%
WEC WEC Energy Group, Inc. 31.84B 0.34%
100.66 -0.30% 16.64% 11.18%
CSGP CoStar Group, Inc. 32.72B 0.34%
79.81 3.65% 34.04% 39.58%
FITB Fifth Third Bancorp 32.12B 0.34%
47.90 1.66% 23.43% 15.40%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.33%
314.40 0.08% 20.12% 22.86%
PPG PPG Industries, Inc. 28.45B 0.33%
122.65 -0.02% 19.46% 14.20%
ETR Entergy Corporation 32.39B 0.32%
151.06 -0.32% 19.55% 24.30%
PAYX Paychex, Inc. 51.99B 0.32%
144.46 0.26% 24.08% 40.71%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.32%
253.00 0.46% 21.41% 12.10%
EQR Equity Residential 28.76B 0.32%
75.79 0.99% 20.28% 15.47%
ROK Rockwell Automation, Inc. 32.84B 0.32%
290.86 4.51% 26.72% 28.55%
STT State Street Corporation 28.58B 0.31%
97.50 1.20% 23.47% 38.93%
ANSS ANSYS, Inc. 30.61B 0.31%
350.00 0.30% 28.97% 49.38%
RJF Raymond James Financial, Inc. 33.58B 0.31%
165.18 0.85% 22.87% 32.06%
HPQ HP Inc. 36.75B 0.31%
38.13 0.58% 44.92% 72.61%
PHM PulteGroup, Inc. 26.61B 0.31%
129.76 1.28% 34.22% 40.55%
TTWO Take-Two Interactive Software, Inc. 33.04B 0.31%
188.15 0.84% 22.39% 5.14%
MTD Mettler-Toledo International Inc. 25.70B 0.31%
1,217.97 1.77% 36.39% 70.39%
ADM Archer-Daniels-Midland Company 25.42B 0.30%
53.13 -0.11% 21.91% 14.68%
KEYS Keysight Technologies, Inc. 29.55B 0.30%
170.28 -0.09% 24.47% 19.35%
AWK American Water Works Company, Inc. 26.76B 0.30%
137.31 -1.07% 20.82% 17.30%
BIIB Biogen Inc. 23.01B 0.30%
157.90 -0.07% 32.05% 42.83%
NVR NVR, Inc. 27.60B 0.30%
9,007.24 0.68% N/A N/A
EFX Equifax Inc. 31.43B 0.30%
253.58 0.42% 29.05% 36.88%
FTV Fortive Corporation 27.21B 0.30%
78.42 1.91% 21.83% 24.44%
DOV Dover Corporation 28.09B 0.29%
204.74 1.11% 20.82% 35.73%
DTE DTE Energy Company 25.80B 0.29%
124.60 0.50% 20.77% 24.92%
IFF International Flavors & Fragrances Inc. 23.22B 0.29%
90.81 1.15% 23.28% 22.22%
RMD ResMed Inc. 35.79B 0.29%
243.78 0.07% 30.81% 14.58%
VTR Ventas, Inc. 26.65B 0.29%
63.55 -1.17% 21.37% 18.54%
GPN Global Payments Inc. 29.80B 0.29%
117.08 0.64% 31.93% 25.82%
GRMN Garmin Ltd. 40.39B 0.29%
210.33 0.58% 21.14% 25.03%
SBAC SBA Communications Corporation 23.73B 0.29%
220.66 0.56% 26.91% 43.27%
HPE Hewlett Packard Enterprise Company 28.70B 0.29%
22.10 1.66% 49.22% 61.24%
Total holdings: 715 Recognized Stocks: 695 Recognized ETFs: 1 Others: 19
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