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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% 24.60% 19.38%
AJG Arthur J. Gallagher & Co. 0 0.75%
N/A 0.00% 24.96% 20.35%
OKE ONEOK, Inc. 0 0.68%
N/A 0.00% 30.55% 29.53%
DLR Digital Realty Trust, Inc. 0 0.67%
N/A 0.00% 25.02% 13.47%
AFL Aflac Incorporated 0 0.66%
N/A 0.00% 17.90% 6.46%
BK The Bank of New York Mellon Corporation 0 0.65%
N/A 0.00% 21.31% 23.27%
KMI Kinder Morgan, Inc. 0 0.61%
N/A 0.00% 26.48% 28.67%
CMI Cummins Inc. 0 0.55%
N/A 0.00% 31.41% 15.56%
MSTR MicroStrategy Incorporated 0 0.54%
N/A 0.00% 64.12% 9.78%
O Realty Income Corporation 0 0.53%
N/A 0.00% 19.81% 20.42%
FIS Fidelity National Information Services, ... 0 0.51%
N/A 0.00% 18.73% 15.78%
DFS Discover Financial Services 0 0.50%
N/A 0.00% 30.39% 23.96%
PCG PG&E Corporation 0 0.49%
N/A 0.00% 52.94% 30.60%
ALL The Allstate Corporation 0 0.49%
N/A 0.00% 28.32% 16.33%
PRU Prudential Financial, Inc. 0 0.49%
N/A 0.00% 30.13% 17.61%
PEG Public Service Enterprise Group Incorpor... 0 0.48%
N/A 0.00% 30.30% 27.04%
HWM Howmet Aerospace Inc. 0 0.48%
N/A 0.00% 28.79% 10.74%
AME AMETEK, Inc. 0 0.48%
N/A 0.00% 24.92% 17.87%
SPG Simon Property Group, Inc. 0 0.47%
N/A 0.00% 25.96% 17.96%
BKR Baker Hughes Company 0 0.47%
N/A 0.00% 32.32% 23.86%
DHI D.R. Horton, Inc. 0 0.47%
N/A 0.00% 37.03% 24.07%
KR The Kroger Co. 0 0.47%
N/A 0.00% 26.39% 61.21%
KVUE Kenvue Inc. 0 0.47%
N/A 0.00% 29.22% 17.66%
CBRE CBRE Group, Inc. 0 0.46%
N/A 0.00% 34.26% 18.16%
CTVA Corteva, Inc. 0 0.46%
N/A 0.00% 34.83% 12.98%
LHX L3Harris Technologies, Inc. 0 0.46%
N/A 0.00% 28.46% 22.51%
DAL Delta Air Lines, Inc. 0 0.45%
N/A 0.00% 41.86% 23.60%
CCI Crown Castle Inc. 0 0.45%
N/A 0.00% 28.40% 14.03%
XEL Xcel Energy Inc. 0 0.45%
N/A 0.00% 24.88% 28.49%
EA Electronic Arts Inc. 0 0.45%
N/A 0.00% 20.65% 8.63%
A Agilent Technologies, Inc. 0 0.44%
N/A 0.00% 26.04% 25.40%
CTSH Cognizant Technology Solutions Corporati... 0 0.44%
N/A 0.00% 30.49% 15.00%
ROST Ross Stores, Inc. 0 0.44%
N/A 0.00% 20.71% 14.14%
EXC Exelon Corporation 0 0.43%
N/A 0.00% 20.35% 23.93%
OTIS Otis Worldwide Corporation 0 0.42%
N/A 0.00% 30.44% 19.40%
IR Ingersoll Rand Inc. 0 0.42%
N/A 0.00% 34.13% 22.55%
GLW Corning Incorporated 0 0.42%
N/A 0.00% 24.29% 14.91%
RCL Royal Caribbean Cruises Ltd. 0 0.41%
N/A 0.00% 33.54% 9.75%
GIS General Mills, Inc. 0 0.41%
N/A 0.00% 22.09% 60.19%
URI United Rentals, Inc. 0 0.40%
N/A 0.00% 33.48% 12.42%
ACGL Arch Capital Group Ltd. 0 0.38%
N/A 0.00% 28.39% 30.50%
FERG Ferguson plc 0 0.38%
N/A 0.00% 29.29% 20.77%
WAB Westinghouse Air Brake Technologies Corp... 0 0.37%
N/A 0.00% 27.97% 15.42%
GEHC GE HealthCare Technologies Inc. 0 0.37%
N/A 0.00% 30.81% 26.97%
ETR Entergy Corporation 0 0.37%
N/A 0.00% 32.01% 25.56%
CHTR Charter Communications, Inc. 0 0.37%
N/A 0.00% 33.18% 9.28%
PWR Quanta Services, Inc. 0 0.37%
N/A 0.00% 42.64% 11.89%
UAL United Airlines Holdings, Inc. 0 0.37%
N/A 0.00% 46.38% 19.26%
GRMN Garmin Ltd. 0 0.37%
N/A 0.00% 40.25% 13.98%
LEN Lennar Corporation 0 0.37%
N/A 0.00% 46.51% 64.88%
NDAQ Nasdaq, Inc. 0 0.37%
N/A 0.00% 27.52% 7.94%
DD DuPont de Nemours, Inc. 0 0.37%
N/A 0.00% 27.07% 22.47%
TTWO Take-Two Interactive Software, Inc. 0 0.37%
N/A 0.00% 24.95% 7.49%
HIG The Hartford Financial Services Group, I... 0 0.36%
N/A 0.00% 29.93% 14.09%
IQV IQVIA Holdings Inc. 0 0.36%
N/A 0.00% 36.68% 41.99%
WTW Willis Towers Watson Public Limited Comp... 0 0.36%
N/A 0.00% 27.85% 24.54%
MTB M&T Bank Corporation 0 0.36%
N/A 0.00% 24.30% 27.80%
AVB AvalonBay Communities, Inc. 0 0.36%
N/A 0.00% 23.41% 30.33%
ED Consolidated Edison, Inc. 0 0.35%
N/A 0.00% 21.06% 26.19%
EXR Extra Space Storage Inc. 0 0.35%
N/A 0.00% 26.85% 17.21%
HUM Humana Inc. 0 0.35%
N/A 0.00% 55.23% 38.29%
CNC Centene Corporation 0 0.35%
N/A 0.00% 33.21% 41.88%
EIX Edison International 0 0.35%
N/A 0.00% 62.00% 19.20%
FANG Diamondback Energy, Inc. 0 0.35%
N/A 0.00% 34.25% 28.39%
MCHP Microchip Technology Incorporated 0 0.35%
N/A 0.00% 42.39% 18.50%
VICI VICI Properties Inc. 0 0.35%
N/A 0.00% 23.62% 12.99%
MLM Martin Marietta Materials, Inc. 0 0.35%
N/A 0.00% 29.33% 21.30%
WEC WEC Energy Group, Inc. 0 0.34%
N/A 0.00% 22.25% 20.45%
EBAY eBay Inc. 0 0.34%
N/A 0.00% 26.65% 11.26%
ROK Rockwell Automation, Inc. 0 0.34%
N/A 0.00% 37.33% 4.92%
ANSS ANSYS, Inc. 0 0.34%
N/A 0.00% 28.99% 50.96%
CSGP CoStar Group, Inc. 0 0.33%
N/A 0.00% 38.16% 5.64%
HLT Hilton Worldwide Holdings Inc. 0 0.33%
N/A 0.00% 24.64% 7.46%
FITB Fifth Third Bancorp 0 0.33%
N/A 0.00% 23.20% 16.39%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 19.53% 17.99%
STT State Street Corporation 0 0.33%
N/A 0.00% 21.78% 25.34%
RJF Raymond James Financial, Inc. 0 0.33%
N/A 0.00% 30.03% 16.34%
GPN Global Payments Inc. 0 0.33%
N/A 0.00% 44.18% 26.86%
SQ BLOCK INC CLASS A 0.32%
KEYS Keysight Technologies, Inc. 0 0.32%
N/A 0.00% 40.99% 18.69%
XYL Xylem Inc. 0 0.32%
N/A 0.00% 31.80% 10.21%
DOW Dow Inc. 0 0.32%
N/A 0.00% 43.12% 37.70%
HPE Hewlett Packard Enterprise Company 0 0.32%
N/A 0.00% 37.14% 15.23%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 0 0.32%
N/A 0.00% 40.55% 31.22%
PPG PPG Industries, Inc. 0 0.32%
N/A 0.00% 22.85% 17.43%
ON ON Semiconductor Corporation 0 0.31%
N/A 0.00% 50.89% 23.25%
EQR Equity Residential 0 0.31%
N/A 0.00% 26.76% 21.09%
FTV Fortive Corporation 0 0.30%
N/A 0.00% 33.27% 26.22%
EQT EQT Corporation 0 0.30%
N/A 0.00% 34.58% 17.30%
HOOD Robinhood Markets, Inc. 0 0.30%
N/A 0.00% 70.54% 25.89%
MTD Mettler-Toledo International Inc. 0 0.30%
N/A 0.00% 33.35% 20.45%
CCL Carnival Corporation & plc 0 0.30%
N/A 0.00% 44.72% 34.89%
CHD Church & Dwight Co., Inc. 0 0.29%
N/A 0.00% 25.21% 18.65%
DOV Dover Corporation 0 0.29%
N/A 0.00% 26.69% 18.94%
WBD Warner Bros. Discovery, Inc. 0 0.29%
N/A 0.00% 41.91% 14.04%
FCNCA First Citizens BancShares, Inc. 0 0.29%
N/A 0.00% 29.52% 17.27%
SYF Synchrony Financial 0 0.29%
N/A 0.00% 31.69% 13.35%
VMC Vulcan Materials Company 0 0.29%
N/A 0.00% 31.30% 12.32%
EFX Equifax Inc. 0 0.29%
N/A 0.00% 36.80% 34.37%
Total holdings: 713 Recognized Stocks: 686 Recognized ETFs: 1 Others: 26
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