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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. 0 0.76%
N/A 0.00% 29.33% 22.03%
AJG Arthur J. Gallagher & Co. 0 0.75%
N/A 0.00% 27.21% 33.38%
OKE ONEOK, Inc. 0 0.68%
N/A 0.00% 33.59% 29.41%
DLR Digital Realty Trust, Inc. 0 0.67%
N/A 0.00% 28.20% 17.63%
AFL Aflac Incorporated 0 0.66%
N/A 0.00% 24.14% 36.84%
BK The Bank of New York Mellon Corporation 0 0.65%
N/A 0.00% 23.53% 29.51%
KMI Kinder Morgan, Inc. 0 0.61%
N/A 0.00% 26.82% 23.28%
CMI Cummins Inc. 0 0.55%
N/A 0.00% 30.63% 30.77%
MSTR MicroStrategy Incorporated 0 0.54%
N/A 0.00% 82.83% 19.75%
O Realty Income Corporation 0 0.53%
N/A 0.00% 21.13% 22.51%
FIS Fidelity National Information Services, ... 0 0.51%
N/A 0.00% 34.32% 56.65%
DFS DISCOVER FINANCIAL SERVICES 0.50%
PCG PG&E Corporation 0 0.49%
N/A 0.00% 39.58% 44.59%
ALL The Allstate Corporation 0 0.49%
N/A 0.00% 24.04% 15.94%
PRU Prudential Financial, Inc. 0 0.49%
N/A 0.00% 30.77% 23.00%
PEG Public Service Enterprise Group Incorpor... 0 0.48%
N/A 0.00% 25.57% 32.43%
HWM Howmet Aerospace Inc. 0 0.48%
N/A 0.00% 33.60% 18.14%
AME AMETEK, Inc. 0 0.48%
N/A 0.00% 21.04% 18.99%
SPG Simon Property Group, Inc. 0 0.47%
N/A 0.00% 28.08% 21.75%
BKR Baker Hughes Company 0 0.47%
N/A 0.00% 29.70% 11.32%
DHI D.R. Horton, Inc. 0 0.47%
N/A 0.00% 33.24% 14.56%
KR The Kroger Co. 0 0.47%
N/A 0.00% 22.56% 36.35%
KVUE Kenvue Inc. 0 0.47%
N/A 0.00% 37.96% 50.12%
CBRE CBRE Group, Inc. 0 0.46%
N/A 0.00% 29.87% 14.69%
CTVA Corteva, Inc. 0 0.46%
N/A 0.00% 33.88% 38.66%
LHX L3Harris Technologies, Inc. 0 0.46%
N/A 0.00% 22.52% 17.12%
DAL Delta Air Lines, Inc. 0 0.45%
N/A 0.00% 40.25% 14.03%
CCI Crown Castle Inc. 0 0.45%
N/A 0.00% 25.26% 20.46%
XEL Xcel Energy Inc. 0 0.45%
N/A 0.00% 23.86% 22.28%
EA Electronic Arts Inc. 0 0.45%
N/A 0.00% 23.57% 10.06%
A Agilent Technologies, Inc. 0 0.44%
N/A 0.00% 34.00% 34.36%
CTSH Cognizant Technology Solutions Corporati... 0 0.44%
N/A 0.00% 23.65% 14.53%
ROST Ross Stores, Inc. 0 0.44%
N/A 0.00% 32.02% 45.97%
EXC Exelon Corporation 0 0.43%
N/A 0.00% 19.90% 20.88%
OTIS Otis Worldwide Corporation 0 0.42%
N/A 0.00% 21.65% 12.66%
IR Ingersoll Rand Inc. 0 0.42%
N/A 0.00% 30.87% 18.55%
GLW Corning Incorporated 0 0.42%
N/A 0.00% 24.51% 10.78%
RCL Royal Caribbean Cruises Ltd. 0 0.41%
N/A 0.00% 36.98% 10.79%
GIS General Mills, Inc. 0 0.41%
N/A 0.00% 31.08% 63.63%
URI United Rentals, Inc. 0 0.40%
N/A 0.00% 30.90% 12.70%
ACGL Arch Capital Group Ltd. 0 0.38%
N/A 0.00% 29.79% 27.05%
FERG Ferguson plc 0 0.38%
N/A 0.00% 28.17% 21.37%
WAB Westinghouse Air Brake Technologies Corp... 0 0.37%
N/A 0.00% 25.92% 17.59%
GEHC GE HealthCare Technologies Inc. 0 0.37%
N/A 0.00% 29.51% 21.53%
ETR Entergy Corporation 0 0.37%
N/A 0.00% 24.33% 20.92%
CHTR Charter Communications, Inc. 0 0.37%
N/A 0.00% 36.78% 21.72%
PWR Quanta Services, Inc. 0 0.37%
N/A 0.00% 35.39% 13.35%
UAL United Airlines Holdings, Inc. 0 0.37%
N/A 0.00% 42.37% 10.39%
GRMN Garmin Ltd. 0 0.37%
N/A 0.00% 26.31% 14.44%
LEN Lennar Corporation 0 0.37%
N/A 0.00% 36.15% 25.68%
NDAQ Nasdaq, Inc. 0 0.37%
N/A 0.00% 21.40% 5.66%
DD DuPont de Nemours, Inc. 0 0.37%
N/A 0.00% 33.57% 34.81%
TTWO Take-Two Interactive Software, Inc. 0 0.37%
N/A 0.00% 35.76% 38.59%
HIG The Hartford Financial Services Group, I... 0 0.36%
N/A 0.00% 24.04% 13.33%
IQV IQVIA Holdings Inc. 0 0.36%
N/A 0.00% 34.36% 25.29%
WTW Willis Towers Watson Public Limited Comp... 0 0.36%
N/A 0.00% 25.03% 29.89%
MTB M&T Bank Corporation 0 0.36%
N/A 0.00% 26.80% 15.43%
AVB AvalonBay Communities, Inc. 0 0.36%
N/A 0.00% 22.52% 27.02%
ED Consolidated Edison, Inc. 0 0.35%
N/A 0.00% 22.76% 40.49%
EXR Extra Space Storage Inc. 0 0.35%
N/A 0.00% 27.71% 22.51%
HUM Humana Inc. 0 0.35%
N/A 0.00% 34.69% 11.92%
CNC Centene Corporation 0 0.35%
N/A 0.00% 47.89% 58.51%
EIX Edison International 0 0.35%
N/A 0.00% 42.57% 32.51%
FANG Diamondback Energy, Inc. 0 0.35%
N/A 0.00% 34.18% 38.10%
MCHP Microchip Technology Incorporated 0 0.35%
N/A 0.00% 48.51% 29.30%
VICI VICI Properties Inc. 0 0.35%
N/A 0.00% 65.11% 12.46%
MLM Martin Marietta Materials, Inc. 0 0.35%
N/A 0.00% 26.74% 14.13%
WEC WEC Energy Group, Inc. 0 0.34%
N/A 0.00% 20.94% 23.70%
EBAY eBay Inc. 0 0.34%
N/A 0.00% 23.72% 7.01%
ROK Rockwell Automation, Inc. 0 0.34%
N/A 0.00% 38.69% 33.88%
ANSS ANSYS, Inc. 0 0.34%
N/A 0.00% 29.52% 27.40%
CSGP CoStar Group, Inc. 0 0.33%
N/A 0.00% 28.39% 7.52%
HLT Hilton Worldwide Holdings Inc. 0 0.33%
N/A 0.00% 24.54% 10.14%
FITB Fifth Third Bancorp 0 0.33%
N/A 0.00% 29.32% 17.49%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 21.07% 14.20%
STT State Street Corporation 0 0.33%
N/A 0.00% 27.93% 21.41%
RJF Raymond James Financial, Inc. 0 0.33%
N/A 0.00% 23.42% 8.10%
GPN Global Payments Inc. 0 0.33%
N/A 0.00% 47.89% 48.86%
SQ BLOCK INC CLASS A 0.32%
KEYS Keysight Technologies, Inc. 0 0.32%
N/A 0.00% 35.45% 30.65%
XYL Xylem Inc. 0 0.32%
N/A 0.00% 21.63% 9.76%
DOW Dow Inc. 0 0.32%
N/A 0.00% 50.69% 45.67%
HPE Hewlett Packard Enterprise Company 0 0.32%
N/A 0.00% 37.55% 16.52%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 0 0.32%
N/A 0.00% 33.04% 6.50%
PPG PPG Industries, Inc. 0 0.32%
N/A 0.00% 23.93% 24.80%
ON ON Semiconductor Corporation 0 0.31%
N/A 0.00% 58.58% 42.41%
EQR Equity Residential 0 0.31%
N/A 0.00% 25.89% 35.08%
FTV Fortive Corporation 0 0.30%
N/A 0.00% 70.50% 50.55%
EQT EQT Corporation 0 0.30%
N/A 0.00% 34.46% 14.36%
HOOD Robinhood Markets, Inc. 0 0.30%
N/A 0.00% 68.33% 21.84%
MTD Mettler-Toledo International Inc. 0 0.30%
N/A 0.00% 31.59% 18.47%
CCL Carnival Corporation & plc 0 0.30%
N/A 0.00% 40.08% 25.20%
CHD Church & Dwight Co., Inc. 0 0.29%
N/A 0.00% 20.50% 21.08%
DOV Dover Corporation 0 0.29%
N/A 0.00% 25.53% 14.66%
WBD Warner Bros. Discovery, Inc. 0 0.29%
N/A 0.00% 50.25% 33.59%
FCNCA First Citizens BancShares, Inc. 0 0.29%
N/A 0.00% 28.63% 13.16%
SYF Synchrony Financial 0 0.29%
N/A 0.00% 34.06% 8.27%
VMC Vulcan Materials Company 0 0.29%
N/A 0.00% 26.44% 17.59%
EFX Equifax Inc. 0 0.29%
N/A 0.00% 32.21% 27.81%
Total holdings: 713 Recognized Stocks: 679 Recognized ETFs: 1 Others: 33
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