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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. 71.50B 0.76%
58.57 -1.84% 37.86% 47.62%
AJG Arthur J. Gallagher & Co. 82.01B 0.75%
320.69 1.12% 24.96% 46.99%
OKE ONEOK, Inc. 51.32B 0.68%
82.16 -6.49% 30.55% 48.40%
DLR Digital Realty Trust, Inc. 54.06B 0.67%
160.54 0.42% 33.15% 34.82%
AFL Aflac Incorporated 59.32B 0.66%
108.68 0.07% 30.17% 48.02%
BK The Bank of New York Mellon Corporation 57.53B 0.65%
80.41 0.46% 28.03% 48.70%
KMI Kinder Morgan, Inc. 58.44B 0.61%
26.30 -2.29% 37.63% 58.56%
CMI Cummins Inc. 40.47B 0.55%
293.84 0.23% 31.41% 61.19%
MSTR MicroStrategy Incorporated 101.16B 0.54%
380.11 -0.35% 88.08% 23.85%
O Realty Income Corporation 51.60B 0.53%
57.86 0.84% 19.81% 40.29%
FIS Fidelity National Information Services, ... 41.78B 0.51%
78.88 0.32% 32.38% 47.89%
DFS Discover Financial Services 45.96B 0.50%
182.67 -1.46% 54.53% 49.67%
PCG PG&E Corporation 36.31B 0.49%
16.52 -4.78% 35.60% 34.28%
ALL The Allstate Corporation 52.60B 0.49%
198.39 -0.20% 28.32% 50.52%
PRU Prudential Financial, Inc. 36.40B 0.49%
102.71 -1.27% 30.13% 52.22%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.48%
79.93 -2.06% 30.30% 63.03%
HWM Howmet Aerospace Inc. 56.05B 0.48%
138.58 0.79% 52.66% 67.35%
AME AMETEK, Inc. 39.13B 0.48%
169.58 1.06% 24.92% 63.11%
SPG Simon Property Group, Inc. 51.34B 0.47%
157.38 0.37% 25.96% 52.42%
BKR Baker Hughes Company 35.07B 0.47%
35.40 -1.45% 32.32% 49.09%
DHI D.R. Horton, Inc. 38.81B 0.47%
126.34 1.27% 38.29% 28.89%
KR The Kroger Co. 47.72B 0.47%
72.21 1.16% 29.72% 60.81%
KVUE Kenvue Inc. 45.28B 0.47%
23.60 0.94% 38.00% 49.18%
CBRE CBRE Group, Inc. 36.42B 0.46%
122.18 0.35% 34.26% 52.58%
CTVA Corteva, Inc. 42.34B 0.46%
61.99 0.31% 34.83% 56.83%
LHX L3Harris Technologies, Inc. 41.13B 0.46%
220.02 -0.55% 28.46% 55.61%
DAL Delta Air Lines, Inc. 27.18B 0.45%
41.63 -1.07% 52.12% 44.88%
CCI Crown Castle Inc. 46.05B 0.45%
105.76 1.99% 28.40% 43.74%
XEL Xcel Energy Inc. 40.78B 0.45%
70.70 0.04% 24.88% 39.38%
EA Electronic Arts Inc. 37.81B 0.45%
145.09 -0.60% 34.30% 64.07%
A Agilent Technologies, Inc. 30.68B 0.44%
107.60 0.13% 26.04% 53.37%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.44%
73.57 0.38% 30.49% 53.89%
ROST Ross Stores, Inc. 45.71B 0.44%
139.00 -1.26% 33.75% 65.66%
EXC Exelon Corporation 47.35B 0.43%
46.90 0.11% 20.35% 58.07%
OTIS Otis Worldwide Corporation 38.00B 0.42%
96.27 1.44% 30.44% 67.50%
IR Ingersoll Rand Inc. 30.40B 0.42%
75.43 0.76% 34.13% 69.25%
GLW Corning Incorporated 38.02B 0.42%
44.38 -0.18% 48.15% 60.02%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.41%
214.91 -0.77% 57.01% 51.51%
GIS General Mills, Inc. 31.07B 0.41%
56.74 1.05% 22.09% 54.35%
URI United Rentals, Inc. 41.04B 0.40%
631.45 0.20% 54.78% 59.98%
ACGL Arch Capital Group Ltd. 34.07B 0.38%
90.68 -1.85% 28.39% 43.32%
FERG Ferguson plc 33.71B 0.38%
169.66 -0.08% 29.29% 50.75%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.37%
184.74 0.21% 27.97% 55.96%
GEHC GE HealthCare Technologies Inc. 32.20B 0.37%
70.33 3.29% 48.14% 62.18%
ETR Entergy Corporation 36.01B 0.37%
83.17 -0.43% 32.01% 55.37%
CHTR Charter Communications, Inc. 55.00B 0.37%
391.86 1.43% 59.19% 68.92%
PWR Quanta Services, Inc. 43.40B 0.37%
292.69 0.11% 42.64% 69.37%
UAL United Airlines Holdings, Inc. 22.48B 0.37%
68.82 -0.16% 65.26% 44.04%
GRMN Garmin Ltd. 36.00B 0.37%
186.87 -8.44% 40.25% 57.27%
LEN Lennar Corporation 28.46B 0.37%
108.61 0.96% 42.17% 49.45%
NDAQ Nasdaq, Inc. 43.75B 0.37%
76.21 0.36% 27.52% 48.64%
DD DuPont de Nemours, Inc. 27.62B 0.37%
65.99 0.21% 42.46% 53.78%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.37%
233.32 1.13% 48.96% 75.42%
HIG The Hartford Financial Services Group, I... 34.85B 0.36%
122.67 0.37% 29.93% 44.59%
IQV IQVIA Holdings Inc. 27.34B 0.36%
155.07 1.06% 36.68% 68.19%
WTW Willis Towers Watson Public Limited Comp... 30.52B 0.36%
307.80 1.74% 27.85% 55.80%
MTB M&T Bank Corporation 27.59B 0.36%
169.76 -0.09% 24.30% 42.53%
AVB AvalonBay Communities, Inc. 29.89B 0.36%
209.98 1.35% 23.41% 40.63%
ED Consolidated Edison, Inc. 40.61B 0.35%
112.75 0.55% 21.06% 44.23%
EXR Extra Space Storage Inc. 31.10B 0.35%
146.52 3.60% 26.85% 59.83%
HUM Humana Inc. 31.65B 0.35%
262.24 1.11% 72.02% 69.50%
CNC Centene Corporation 29.78B 0.35%
59.85 1.00% 46.50% 68.07%
EIX Edison International 20.60B 0.35%
53.51 -8.89% 62.00% 29.03%
FANG Diamondback Energy, Inc. 38.82B 0.35%
132.01 -3.40% 53.28% 67.60%
MCHP Microchip Technology Incorporated 24.78B 0.35%
46.08 0.35% 66.44% 61.27%
VICI VICI Properties Inc. 33.84B 0.35%
32.02 -0.74% 23.62% 31.71%
MLM Martin Marietta Materials, Inc. 31.75B 0.35%
523.98 3.79% 29.33% 69.70%
WEC WEC Energy Group, Inc. 34.95B 0.34%
109.52 0.34% 22.25% 48.44%
EBAY eBay Inc. 31.76B 0.34%
68.16 1.43% 45.45% 59.11%
ROK Rockwell Automation, Inc. 28.01B 0.34%
247.68 0.01% 37.33% 54.74%
ANSS ANSYS, Inc. 28.21B 0.34%
321.88 0.64% 28.99% 69.32%
CSGP CoStar Group, Inc. 31.28B 0.33%
74.17 -10.31% 38.16% 61.58%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.33%
225.48 -0.41% 27.86% 43.46%
FITB Fifth Third Bancorp 24.01B 0.33%
35.94 -0.61% 23.20% 39.94%
PAYX Paychex, Inc. 52.99B 0.33%
147.12 0.48% 19.53% 41.22%
STT State Street Corporation 25.43B 0.33%
88.10 -0.49% 21.78% 40.76%
RJF Raymond James Financial, Inc. 28.08B 0.33%
137.04 -0.77% 30.03% 53.50%
GPN Global Payments Inc. 18.73B 0.33%
76.31 -0.42% 44.18% 65.22%
SQ BLOCK INC CLASS A 0.32%
KEYS Keysight Technologies, Inc. 25.13B 0.32%
145.40 0.59% 40.99% 56.82%
XYL Xylem Inc. 29.34B 0.32%
120.57 1.64% 31.80% 53.96%
DOW Dow Inc. 21.62B 0.32%
30.59 -0.20% 50.27% 50.40%
HPE Hewlett Packard Enterprise Company 21.31B 0.32%
16.22 -0.55% 49.09% 36.94%
SW SMURFIT WESTROCK PLC 0.32%
NUE Nucor Corporation 27.54B 0.32%
119.37 0.51% 50.55% 59.55%
PPG PPG Industries, Inc. 24.71B 0.32%
108.86 4.86% 35.46% 44.90%
ON ON Semiconductor Corporation 16.76B 0.31%
39.70 2.16% 81.14% 67.80%
EQR Equity Residential 26.69B 0.31%
70.26 1.05% 26.76% 55.54%
FTV Fortive Corporation 23.69B 0.30%
69.69 0.87% 33.27% 43.36%
EQT EQT Corporation 29.60B 0.30%
49.44 -3.48% 49.82% 48.23%
HOOD Robinhood Markets, Inc. 43.47B 0.30%
49.11 -0.53% 93.62% 58.86%
MTD Mettler-Toledo International Inc. 22.31B 0.30%
1,070.57 0.50% 33.35% 77.27%
CCL Carnival Corporation & plc 23.80B 0.30%
18.34 -1.98% 65.34% 51.85%
CHD Church & Dwight Co., Inc. 24.45B 0.29%
99.34 0.33% 25.21% 50.14%
DOV Dover Corporation 23.40B 0.29%
170.65 0.25% 26.69% 53.32%
WBD Warner Bros. Discovery, Inc. 21.45B 0.29%
8.67 -1.14% 67.98% 64.15%
FCNCA First Citizens BancShares, Inc. 23.86B 0.29%
1,779.14 -0.78% 29.52% 63.14%
SYF Synchrony Financial 19.77B 0.29%
51.95 -0.92% 31.69% 38.57%
VMC Vulcan Materials Company 34.65B 0.29%
262.33 6.92% 31.30% 55.53%
EFX Equifax Inc. 32.31B 0.29%
260.13 0.57% 36.80% 38.11%
Total holdings: 713 Recognized Stocks: 686 Recognized ETFs: 1 Others: 26
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