iShares Russell Mid-Cap Value ETF (IWS) Holdings

NYSE Arca: IWSEvery position, sector weights and overlap with other ETFs.

IWS holdings summary

as of Oct 25, 2026
Holdings
716
positions listed
Top 10 weight
6.6%
of net assets
Effective holdings
378
equal-weight equivalent
Largest holding
PSX 1.06%
Phillips 66
Annual turnover
19.7%
of the portfolio traded
Top 106.6%
Top 2514.0%
Top 5024.6%
Top 10040.5%
Top 25069.7%

All IWS holdings

715 holdings
IWS holdings by weight
#Name
1PSXPhillips 66Energy1.06%$165.1M$116.98B16.8
2HPEHewlett Packard Enterprise CompanyTechnology0.70%$110.2M$73.18B28.4
3MRNAModerna, Inc.Healthcare0.68%$106.7M$87.04B—
4KMIKinder Morgan, Inc.Energy0.65%$102.3M$76.16B22.1
5ALLThe Allstate CorporationFinancial Services0.64%$100.7M$62.68B5.0
6MPCMarathon Petroleum CorporationEnergy0.61%$95.2M$134.25B16.6
7DLRDigital Realty Trust, Inc.Real Estate0.59%$92.3M$66.46B85.4
8OKEONEOK, Inc.Energy0.58%$91.0M$58.82B16.1
9BDXBecton, Dickinson and CompanyHealthcare0.55%$85.3M$52.23B44.6
10DVNDevon Energy CorporationEnergy0.54%$85.2M$55.80B11.1
11LNGCheniere Energy, Inc.Energy0.54%$85.1M$59.78B21.9
12NUENucor CorporationBasic Materials0.54%$84.2M$58.15B20.4
13AMEAMETEK, Inc.Industrials0.52%$80.6M$56.90B36.3
14ETREntergy CorporationUtilities0.49%$77.2M$50.22B26.9
15URIUnited Rentals, Inc.Industrials0.49%$77.1M$64.09B24.8
16BKRBaker Hughes CompanyEnergy0.49%$77.0M$55.29B17.9
17ORealty Income CorporationReal Estate0.49%$76.9M$53.06B40.6
18EWEdwards Lifesciences CorporationHealthcare0.48%$75.7M$49.92B51.5
19VYLRVylor Inc.Financial Services0.48%$75.5M$48.17B103.1
20HUMHumana Inc.Healthcare0.48%$75.3M$49.61B39.1
21LHXL3Harris Technologies, Inc.Industrials0.48%$75.0M$46.28B25.1
22VEEVVeeva Systems Inc.Healthcare0.48%$74.3M$50.25B50.9
23XELXcel Energy Inc.Utilities0.47%$73.9M$47.67B20.9
24AAgilent Technologies, Inc.Healthcare0.47%$72.8M$48.77B34.1
25PYPLPayPal Holdings, Inc.Financial Services0.46%$71.9M$48.50B10.7
26VMRKVivmark ResidentialReal Estate0.46%$71.5M$47.40B23.5
27WATWaters CorporationHealthcare0.45%$71.0M$42.90B110.6
28GRMNGarmin Ltd.Technology0.45%$70.9M$54.92B29.4
29NDAQNasdaq, Inc.Financial Services0.45%$70.3M$52.53B27.4
30DALDelta Air Lines, Inc.Industrials0.45%$70.1M$49.59B15.0
31FITBFifth Third BancorpFinancial Services0.44%$69.4M$45.68B17.0
32FFord Motor CompanyConsumer Cyclical0.44%$68.8M$49.57B—
33AIGAmerican International Group, Inc.Financial Services0.44%$68.8M$42.22B14.8
34WABWestinghouse Air Brake Technologies CorporationIndustrials0.44%$68.7M$48.45B38.6
35IQVIQVIA Holdings Inc.Healthcare0.44%$68.6M$43.93B33.2
36OXYOccidental Petroleum CorporationEnergy0.44%$68.4M$62.36B17.7
37EXCExelon CorporationUtilities0.43%$67.6M$44.82B16.0
38EDConsolidated Edison, Inc.Utilities0.43%$67.4M$41.52B18.2
39STTState Street CorporationFinancial Services0.42%$66.3M$45.52B13.5
40ROPRoper Technologies, Inc.Technology0.42%$65.8M$37.85B15.9
41KDPKeurig Dr Pepper Inc.Consumer Defensive0.42%$65.6M$47.11B35.0
42MSCIMSCI Inc.Financial Services0.42%$65.3M$41.37B31.1
43FERGFerguson plcIndustrials0.42%$65.3M$44.81B22.8
44VTRVentas, Inc.Real Estate0.42%$65.0M$44.04B159.0
45XYZBlock, IncTechnology0.42%$64.9M$46.80B139.1
46AMPAmeriprise Financial, Inc.Financial Services0.41%$63.6M$44.24B12.1
47ILMNIllumina, Inc.Healthcare0.38%$60.0M$39.64B49.0
48ADMArcher-Daniels-Midland CompanyConsumer Defensive0.38%$59.7M$39.81B22.6
49KRThe Kroger Co.Consumer Defensive0.38%$59.5M$37.58B35.4
50FANGDiamondback Energy, Inc.Energy0.38%$59.4M$57.11B38.8
51PRUPrudential Financial, Inc.Financial Services0.38%$59.3M$39.99B10.5
52COINCoinbase Global, Inc.Financial Services0.37%$57.3M$45.69B—
53KVUEKenvue Inc.Consumer Defensive0.36%$57.0M$36.32B22.0
54WECWEC Energy Group, Inc.Utilities0.36%$56.6M$35.42B21.1
55PAYXPaychex, Inc.Technology0.36%$55.5M$39.74B22.1
56EBAYeBay Inc.Consumer Cyclical0.36%$55.5M$53.52B25.3
57DHID.R. Horton, Inc.Consumer Cyclical0.35%$55.5M$38.99B12.9
58WDAYWorkday, Inc.Technology0.35%$55.5M$45.99B38.9
59PEGPublic Service Enterprise Group IncorporatedUtilities0.35%$55.4M$35.63B17.8
60RMDResMed Inc.Healthcare0.35%$55.1M$33.61B22.9
61HIGThe Hartford Financial Services Group, Inc.Financial Services0.35%$54.6M$36.60B9.6
62BIIBBiogen Inc.Healthcare0.35%$54.3M$34.37B41.3
63CBOECboe Global Markets, Inc.Financial Services0.34%$53.8M$32.89B24.6
64ACGLArch Capital Group Ltd.Financial Services0.34%$53.6M$34.56B7.9
65CBRECBRE Group, Inc.Real Estate0.34%$53.4M$38.54B30.5
66CCLCarnival Corporation & plcConsumer Cyclical0.34%$53.2M$34.83B11.4
67CCICrown Castle Inc.Real Estate0.34%$53.0M$35.00B33.4
68MTDMettler-Toledo International Inc.Healthcare0.34%$52.7M$32.51B36.6
69VMCVulcan Materials CompanyBasic Materials0.34%$52.6M$33.38B30.4
70EQTEQT CorporationEnergy0.32%$50.7M$33.97B12.6
71CAHCardinal Health, Inc.Healthcare0.32%$49.8M$58.83B35.1
72GEHCGE HealthCare Technologies Inc.Healthcare0.32%$49.8M$31.42B16.0
73SUNBSunbelt Rentals Holdings, Inc.Industrials0.32%$49.5M$31.15B23.0
74CNCCentene CorporationHealthcare0.32%$49.5M$34.16B—
75WTWWillis Towers Watson Public Limited CompanyFinancial Services0.31%$48.9M$29.30B19.5
76OKTAOkta, Inc.Technology0.31%$48.8M$32.74B112.8
77COHRCoherent, Inc.Technology0.31%$48.8M$45.87B56.5
78CTSHCognizant Technology Solutions CorporationTechnology0.31%$48.7M$29.74B14.2
79IRMIron Mountain IncorporatedReal Estate0.31%$47.9M$33.49B80.4
80DGDollar General CorporationConsumer Defensive0.30%$47.6M$29.64B17.4
81HBANHuntington Bancshares IncorporatedFinancial Services0.30%$47.6M$30.85B11.7
82UALUnited Airlines Holdings, Inc.Industrials0.30%$47.1M$31.19B9.0
83AEEAmeren CorporationUtilities0.30%$47.1M$29.37B18.7
84YUMYum! Brands, Inc.Consumer Cyclical0.30%$47.1M$41.07B19.0
85MTBM&T Bank CorporationFinancial Services0.30%$46.9M$31.09B11.4
86TWLOTwilio IncTechnology0.30%$46.7M$37.53B33.8
87MLMMartin Marietta Materials, Inc.Basic Materials0.29%$45.5M$35.57B32.6
88RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.29%$45.5M$74.27B17.1
89HPQHP Inc.Technology0.29%$45.4M$27.06B11.5
90STLDSteel Dynamics, Inc.Basic Materials0.29%$45.4M$34.48B21.8
91ATOAtmos Energy CorporationUtilities0.29%$45.1M$28.28B19.9
92NTRSNorthern Trust CorporationFinancial Services0.29%$44.9M$30.29B14.2
93HALHalliburton CompanyEnergy0.28%$43.8M$27.91B17.6
94DTEDTE Energy CompanyUtilities0.28%$43.8M$27.00B20.6
95WSTWest Pharmaceutical Services, Inc.Healthcare0.28%$43.7M$27.03B49.4
96EXRExtra Space Storage Inc.Real Estate0.28%$43.7M$30.81B30.8
97FLEXFlex Ltd.Technology0.28%$43.6M$33.42B38.7
98PCGPG&E CorporationUtilities0.28%$43.3M$39.30B9.5
99AWKAmerican Water Works Company, Inc.Utilities0.28%$43.2M$26.82B23.4
100OTISOtis Worldwide CorporationIndustrials0.27%$42.8M$27.15B18.3
101IRIngersoll Rand Inc.Industrials0.27%$42.8M$30.18B32.0
102CINFCincinnati Financial CorporationFinancial Services0.27%$42.5M$26.28B8.1
103LHLaboratory Corporation of America HoldingsHealthcare0.27%$42.4M$25.79B26.3
104TDYTeledyne Technologies IncorporatedTechnology0.27%$41.7M$28.68B29.9
105NTAPNetApp, Inc.Technology0.26%$41.3M$40.03B28.7
106ODFLOld Dominion Freight Line, Inc.Industrials0.26%$41.3M$39.04B36.1
107CNPCenterPoint Energy, Inc.Utilities0.26%$41.2M$26.71B24.0
108FISVFiserv, Inc.Technology0.26%$41.2M$25.29B9.1
109RJFRaymond James Financial, Inc.Financial Services0.26%$41.2M$30.16B13.7
110CFGCitizens Financial Group, Inc.Financial Services0.26%$41.0M$26.69B13.8
111VRSKVerisk Analytics, Inc.Industrials0.26%$40.8M$24.85B29.3
112ONON Semiconductor CorporationTechnology0.26%$40.6M$28.04B46.5
113CHDChurch & Dwight Co., Inc.Consumer Defensive0.26%$40.5M$24.79B33.5
114VLTOVeralto CorporationIndustrials0.26%$40.4M$24.63B25.8
115DGXQuest Diagnostics IncorporatedHealthcare0.26%$40.4M$25.94B24.6
116VICIVICI Properties Inc.Real Estate0.26%$40.2M$25.99B9.2
117DOVDover CorporationIndustrials0.26%$40.2M$26.37B23.7
118VRSNVeriSign, Inc.Technology0.25%$39.2M$27.33B32.7
119PPGPPG Industries, Inc.Basic Materials0.25%$38.9M$23.87B15.4
120DLTRDollar Tree, Inc.Consumer Defensive0.25%$38.8M$23.30B15.1
121PPLPPL CorporationUtilities0.25%$38.8M$26.47B20.8
122ZMZoom Video Communications, Inc.Technology0.25%$38.7M$27.48B8.7
123KMBKimberly-Clark CorporationConsumer Defensive0.25%$38.5M$35.11B20.8
124WSMWilliams-Sonoma, Inc.Consumer Cyclical0.25%$38.3M$29.46B25.7
125RPRXRoyalty Pharma plcHealthcare0.24%$37.9M$35.22B32.4
126FEFirstEnergy Corp.Utilities0.24%$37.5M$26.73B24.6
127EXPDExpeditors International of Washington, Inc.Industrials0.24%$37.5M$25.47B28.5
128ESEversource EnergyUtilities0.24%$37.4M$25.18B17.3
129FFIVF5, Inc.Technology0.24%$37.4M$25.03B35.2
130SYFSynchrony FinancialFinancial Services0.24%$37.3M$23.97B7.5
131XYLXylem Inc.Industrials0.24%$36.9M$24.29B24.8
132UTHRUnited Therapeutics CorporationHealthcare0.23%$35.9M$22.87B19.1
133CPRTCopart, Inc.Industrials0.23%$35.7M$25.82B18.0
134RFRegions Financial CorporationFinancial Services0.23%$35.2M$23.39B11.2
135HUBBHubbell IncorporatedIndustrials0.22%$35.0M$24.36B27.3
136PFGPrincipal Financial Group, Inc.Financial Services0.22%$34.9M$23.30B15.5
137MKLMarkel CorporationFinancial Services0.22%$34.9M$22.92B10.2
138IFFInternational Flavors & Fragrances Inc.Basic Materials0.22%$34.7M$23.15B89.8
139PHMPulteGroup, Inc.Consumer Cyclical0.22%$34.7M$21.63B11.6
140SWSmurfit WestRock plcConsumer Cyclical0.22%$34.6M$21.59B43.3
141DOWDow Inc.Basic Materials0.22%$34.5M$21.62B—
142KEYSKeysight Technologies, Inc.Technology0.22%$33.7M$56.39B44.8
143USFDUS Foods Holding Corp.Consumer Defensive0.21%$33.6M$22.06B31.4
144BRBroadridge Financial Solutions, Inc.Technology0.21%$33.4M$19.77B18.2
145AMCRAmcor plcConsumer Cyclical0.21%$33.2M$20.26B18.4
146SYYSysco CorporationConsumer Defensive0.21%$33.0M$40.45B21.9
147PTCPTC Inc.Technology0.21%$32.9M$20.96B18.7
148CDWCDW CorporationTechnology0.21%$32.9M$18.81B18.1
149VTRSViatris Inc.Healthcare0.21%$32.9M$21.43B—
150KHCThe Kraft Heinz CompanyConsumer Defensive0.21%$32.9M$28.08B—
151QQnity Electronics, Inc.Technology0.21%$32.9M$24.15B41.2
152OMCOmnicom Group Inc.Communication Services0.21%$32.9M$22.10B212.0
153EFXEquifax Inc.Industrials0.21%$32.9M$18.94B28.4
154STESTERIS plcHealthcare0.21%$32.8M$21.71B27.2
155ELThe Estée Lauder Companies Inc.Consumer Defensive0.21%$32.8M$37.88B209.1
156HSYThe Hershey CompanyConsumer Defensive0.21%$32.7M$34.32B23.3
157TROWT. Rowe Price Group, Inc.Financial Services0.21%$32.7M$21.54B10.1
158EIXEdison InternationalUtilities0.21%$32.7M$21.52B5.8
159THCTenet Healthcare CorporationHealthcare0.21%$32.6M$21.52B10.5
160PKGPackaging Corporation of AmericaConsumer Cyclical0.21%$32.6M$21.03B30.7
161CMSCMS Energy CorporationUtilities0.21%$32.2M$21.54B20.6
162BROBrown & Brown, Inc.Financial Services0.20%$31.6M$23.22B21.9
163NINiSource Inc.Utilities0.20%$31.4M$20.47B22.7
164STZConstellation Brands, Inc.Consumer Defensive0.20%$31.4M$22.23B11.8
165EVRGEvergy, Inc.Utilities0.20%$31.1M$19.21B21.2
166RSReliance Steel & Aluminum Co.Basic Materials0.20%$30.8M$20.99B23.9
167INCYIncyte CorporationHealthcare0.20%$30.8M$22.92B14.4
168ULTAUlta Beauty, Inc.Consumer Cyclical0.20%$30.8M$25.35B21.6
169BBYBest Buy Co., Inc.Consumer Cyclical0.20%$30.8M$19.43B15.4
170RGLDRoyal Gold, Inc.Basic Materials0.20%$30.6M$20.17B26.4
171FISFidelity National Information Services, Inc.Technology0.19%$29.8M$18.57B5.5
172FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.19%$29.8M$22.77B110.7
173GPNGlobal Payments Inc.Industrials0.19%$29.7M$22.14B39.3
174EXEExpand Energy CorporationEnergy0.19%$29.6M$21.62B8.1
175ZBHZimmer Biomet Holdings, Inc.Healthcare0.19%$29.2M$18.12B23.1
176DDDuPont de Nemours, Inc.Basic Materials0.19%$29.1M$17.61B35.1
177ROIVRoivant Sciences Ltd.Healthcare0.18%$28.8M$24.22B—
178DINOHF Sinclair CorporationEnergy0.18%$28.6M$22.27B11.9
179EWBCEast West Bancorp, Inc.Financial Services0.18%$28.6M$17.38B12.2
180KEYKeyCorpFinancial Services0.18%$28.1M$21.33B11.6
181SWKSSkyworks Solutions, Inc.Technology0.18%$27.8M$18.74B41.3
182NTNXNutanix, Inc.Technology0.18%$27.8M$18.11B12.9
183FTVFortive CorporationTechnology0.18%$27.6M$17.45B30.4
184OVVOvintiv Inc.Energy0.18%$27.6M$19.18B19.3
185TSCOTractor Supply CompanyConsumer Cyclical0.18%$27.6M$17.28B17.3
186LLoews CorporationFinancial Services0.18%$27.5M$22.59B13.5
187SBACSBA Communications CorporationReal Estate0.18%$27.4M$19.84B20.2
188LNTAlliant Energy CorporationUtilities0.18%$27.4M$17.71B21.6
189CFCF Industries Holdings, Inc.Basic Materials0.18%$27.4M$18.29B9.0
190JBHTJ.B. Hunt Transport Services, Inc.Industrials0.18%$27.4M$21.49B32.3
191SNXTD SYNNEX CorporationTechnology0.18%$27.4M$19.69B15.0
192GISGeneral Mills, Inc.Consumer Defensive0.18%$27.4M$17.71B—
193LUVSouthwest Airlines Co.Industrials0.17%$27.4M$19.32B24.7
194GPCGenuine Parts CompanyConsumer Cyclical0.17%$27.3M$18.47B535.8
195RVTYRevvity, Inc.Healthcare0.17%$27.3M$17.03B73.0
196JJacobs Engineering Group Inc.Industrials0.17%$26.6M$16.51B46.9
197ZBRAZebra Technologies CorporationTechnology0.17%$26.6M$17.58B33.8
198SSNCSS&C Technologies Holdings, Inc.Technology0.17%$26.5M$19.73B24.2
199SNASnap-on IncorporatedIndustrials0.17%$26.5M$19.00B18.7
200ESSEssex Property Trust, Inc.Real Estate0.17%$26.5M$18.57B41.9
201LDOSLeidos Holdings, Inc.Technology0.17%$26.4M$15.67B11.7
202HSTHost Hotels & Resorts, Inc.Real Estate0.17%$26.3M$16.65B16.2
203LENLennar CorporationConsumer Cyclical0.17%$26.3M$18.34B14.6
204LYBLyondellBasell Industries N.V.Basic Materials0.17%$26.3M$20.68B—
205NDSNNordson CorporationIndustrials0.17%$26.2M$17.95B32.6
206IEXIDEX CorporationIndustrials0.17%$26.2M$17.36B33.9
207ITTITT Inc.Industrials0.17%$26.2M$17.83B38.8
208ENTGEntegris, Inc.Technology0.17%$26.1M$21.20B69.4
209SMCISuper Micro Computer, Inc.Technology0.17%$26.0M$20.78B9.7
210RGAReinsurance Group of America, IncorporatedFinancial Services0.17%$25.9M$17.42B11.7
211IPInternational Paper CompanyConsumer Cyclical0.17%$25.9M$18.03B—
212PRPermian Resources CorporationEnergy0.17%$25.8M$20.60B16.2
213FCNCAFirst Citizens BancShares, Inc.Financial Services0.16%$25.8M$23.98B11.4
214BALLBall CorporationConsumer Cyclical0.16%$25.8M$16.73B18.0
215APAAPA CorporationEnergy0.16%$25.7M$17.22B10.4
216TSNTyson Foods, Inc.Consumer Defensive0.16%$24.8M$19.31B33.9
217FTITechnipFMC plcEnergy0.16%$24.8M$27.32B24.3
218MDLNMedline Inc.Healthcare0.16%$24.7M$48.38B89.9
219SOFISoFi Technologies, Inc.Financial Services0.16%$24.4M$18.79B29.7
220EGEverest Group, Ltd.Financial Services0.16%$24.3M$14.92B8.2
221CRLCharles River Laboratories International, Inc.Healthcare0.16%$24.3M$14.46B—
222KIMKimco Realty CorporationReal Estate0.15%$24.2M$15.37B27.0
223RBARB Global, Inc.Industrials0.15%$24.2M$15.71B36.3
224WRBW. R. Berkley CorporationFinancial Services0.15%$24.0M$28.00B15.5
225INVHInvitation Homes Inc.Real Estate0.15%$24.0M$15.99B24.8
226FSLRFirst Solar, Inc.Technology0.15%$24.0M$18.55B10.6
227TRUTransUnionFinancial Services0.15%$24.0M$14.19B19.5
228CRCLCircle Internet Group, Inc.Financial Services0.15%$24.0M$20.87B56.3
229WCCWESCO International, Inc.Industrials0.15%$23.9M$16.61B23.6
230TYLTyler Technologies, Inc.Technology0.15%$23.9M$14.78B47.5
231CPAYCorpay, Inc.Technology0.15%$23.9M$26.25B24.3
232LPLALPL Financial Holdings Inc.Financial Services0.15%$23.8M$25.27B25.5
233FDXFFedEx Freight Holding Company, Inc.Industrials0.15%$23.8M$16.93B25.8
234DTDynatrace, Inc.Technology0.15%$23.5M$17.66B122.2
235DOCUDocuSign, Inc.Technology0.15%$23.5M$13.95B45.5
236SWKStanley Black & Decker, Inc.Industrials0.15%$23.3M$13.97B22.6
237MASMasco CorporationIndustrials0.15%$23.2M$14.37B16.8
238GFLGFL Environmental Inc.Industrials0.15%$23.2M$15.83B—
239UNMUnum GroupFinancial Services0.15%$23.2M$14.60B21.5
240ALLEAllegion plcIndustrials0.15%$23.1M$13.31B20.5
241WPCW. P. Carey Inc.Real Estate0.15%$22.7M$14.84B22.3
242UUnity Software Inc.Technology0.14%$22.6M$17.78B—
243WYWeyerhaeuser CompanyReal Estate0.14%$22.3M$14.13B30.2
244AIZAssurant, Inc.Financial Services0.14%$22.2M$13.97B13.6
245CDECoeur Mining, Inc.Basic Materials0.14%$22.2M$15.90B13.2
246SNSharkNinja, Inc.Consumer Cyclical0.14%$22.2M$26.39B38.1
247SUISun Communities, Inc.Real Estate0.14%$21.9M$14.92B89.5
248TRMBTrimble Inc.Technology0.14%$21.8M$13.86B—
249APGAPi Group CorporationIndustrials0.14%$21.8M$17.35B—
250ARMKAramarkIndustrials0.14%$21.8M$14.57B38.7
251RNRRenaissanceRe Holdings Ltd.Financial Services0.14%$21.7M$14.59B6.1
252PFGCPerformance Food Group CompanyConsumer Defensive0.14%$21.7M$15.36B42.7
253BGBunge LimitedConsumer Defensive0.14%$21.5M$20.39B21.1
254JLLJones Lang LaSalle IncorporatedReal Estate0.14%$21.4M$14.06B14.7
255REGRegency Centers CorporationReal Estate0.14%$21.3M$13.69B24.7
256BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.14%$21.2M$13.00B21.7
257SJMThe J. M. Smucker CompanyConsumer Defensive0.14%$21.2M$13.61B59.5
258NLYAnnaly Capital Management, Inc.Real Estate0.13%$21.0M$13.74B4.5
259AVYAvery Dennison CorporationConsumer Cyclical0.13%$20.6M$13.29B19.2
260PNFPPinnacle Financial Partners, Inc.Financial Services0.13%$20.5M$14.31B13.0
261OHIOmega Healthcare Investors, Inc.Real Estate0.13%$20.3M$14.39B16.3
262MAAMid-America Apartment Communities, Inc.Real Estate0.13%$20.3M$13.92B34.1
263TOLToll Brothers, Inc.Consumer Cyclical0.13%$20.1M$12.32B10.8
264FOXAFox CorporationCommunication Services0.13%$20.0M$27.05B16.7
265CACICACI International IncTechnology0.13%$20.0M$13.58B25.4
266TXTTextron Inc.Industrials0.13%$20.0M$13.20B14.3
267RPMRPM International Inc.Basic Materials0.13%$20.0M$12.72B18.4
268JAZZJazz Pharmaceuticals plcHealthcare0.13%$19.9M$13.65B14.4
269CSGPCoStar Group, Inc.Real Estate0.13%$19.9M$13.09B179.5
270BMNRBitMine Immersion Technologies, Inc.Financial Services0.13%$19.8M$13.07B—
271HOODRobinhood Markets, Inc.Financial Services0.13%$19.8M$88.89B43.6
272DOCHealthpeak Properties, Inc.Real Estate0.13%$19.7M$13.46B54.2
273CLHClean Harbors, Inc.Industrials0.12%$19.5M$16.90B38.8
274BAXBaxter International Inc.Healthcare0.12%$19.5M$13.07B—
275GLGlobe Life Inc.Financial Services0.12%$19.0M$12.97B11.2
276AKAMAkamai Technologies, Inc.Technology0.12%$18.9M$12.62B31.8
277PNWPinnacle West Capital CorporationUtilities0.12%$18.8M$12.53B19.9
278SOLVSolventum CorporationHealthcare0.12%$18.8M$14.61B10.5
279GENGen Digital Inc.Technology0.12%$18.8M$14.46B14.1
280TWTradeweb Markets Inc.Financial Services0.12%$18.8M$24.52B27.2
281MKSIMKS Instruments, Inc.Technology0.12%$18.8M$14.53B34.2
282SGISomnigroup International Inc.Consumer Cyclical0.12%$18.8M$14.64B25.3
283CCKCrown Holdings, Inc.Consumer Cyclical0.12%$18.7M$12.42B16.4
284IONQIonQ, Inc.Technology0.12%$18.7M$12.67B—
285EXELExelixis, Inc.Healthcare0.12%$18.7M$15.42B19.6
286CHTRCharter Communications, Inc.Communication Services0.12%$18.7M$14.31B2.9
287COOThe Cooper Companies, Inc.Healthcare0.12%$18.5M$11.02B19.9
288FDSFactSet Research Systems Inc.Financial Services0.12%$18.4M$10.73B20.7
289DTMDT Midstream, Inc.Energy0.12%$18.4M$12.62B27.1
290CSLCarlisle Companies IncorporatedIndustrials0.12%$18.4M$13.26B19.0
291MKCMcCormick & Company, IncorporatedConsumer Defensive0.12%$18.4M$12.47B8.4
292MLIMueller Industries, Inc.Industrials0.12%$18.4M$13.29B15.6
293EHCEncompass Health CorporationHealthcare0.12%$18.3M$12.61B21.4
294WWayfair Inc.Consumer Cyclical0.12%$18.3M$14.69B—
295ELSEquity LifeStyle Properties, Inc.Real Estate0.12%$18.3M$12.27B29.6
296NXTNextracker Inc.Technology0.12%$18.2M$12.30B20.7
297RBCRBC Bearings IncorporatedIndustrials0.12%$18.0M$15.78B49.3
298AITApplied Industrial Technologies, Inc.Industrials0.11%$18.0M$12.14B30.2
299HASHasbro, Inc.Consumer Cyclical0.11%$17.9M$13.93B17.8
300NVTnVent Electric plcIndustrials0.11%$17.8M$22.99B39.3
301WTRGEssential Utilities, Inc.Utilities0.11%$17.8M$11.58B20.8
302AVTRAvantor, Inc.Healthcare0.11%$17.8M$11.11B—
303ELANElanco Animal Health IncorporatedHealthcare0.11%$17.7M$11.76B—
304QSRRestaurant Brands International Inc.Consumer Cyclical0.11%$17.6M$34.27B18.8
305ARAntero Resources CorporationEnergy0.11%$17.5M$11.88B11.1
306UDRUDR, Inc.Real Estate0.11%$17.4M$12.59B21.7
307FLUTFlutter Entertainment plcConsumer Cyclical0.11%$17.4M$13.12B—
308XPXP Inc.Financial Services0.11%$17.4M$14.83B15.3
309WSOWatsco, Inc.Industrials0.11%$17.2M$12.21B25.4
310TECHBio-Techne CorporationHealthcare0.11%$17.2M$11.38B62.6
311NWSANews CorporationCommunication Services0.11%$17.1M$16.18B29.2
312BWABorgWarner Inc.Consumer Cyclical0.11%$17.1M$11.84B29.1
313MOHMolina Healthcare, Inc.Healthcare0.11%$17.1M$10.82B—
314RKTRocket Companies, Inc.Financial Services0.11%$17.1M$30.53B—
315BMRNBioMarin Pharmaceutical Inc.Healthcare0.11%$17.0M$10.58B147.8
316GNRCGenerac Holdings Inc.Industrials0.11%$17.0M$11.38B44.3
317HIIHuntington Ingalls Industries, Inc.Industrials0.11%$17.0M$10.72B16.2
318SCIService Corporation InternationalConsumer Cyclical0.11%$17.0M$11.09B21.3
319GLPIGaming and Leisure Properties, Inc.Real Estate0.11%$17.0M$11.76B11.5
320EGPEastGroup Properties, Inc.Real Estate0.11%$17.0M$10.56B34.5
321CLXThe Clorox CompanyConsumer Defensive0.11%$17.0M$10.53B18.1
322COKECoca-Cola Consolidated, Inc.Consumer Defensive0.11%$17.0M$14.00B27.9
323FASTFastenal CompanyIndustrials0.11%$17.0M$58.55B41.5
324PAYCPaycom Software, Inc.Technology0.11%$17.0M$11.34B26.6
325GGGGraco Inc.Industrials0.11%$16.9M$13.28B25.8
326FHNFirst Horizon CorporationFinancial Services0.11%$16.9M$10.84B16.6
327MTCHMatch Group, Inc.Communication Services0.11%$16.9M$10.02B15.2
328PINSPinterest, IncCommunication Services0.11%$16.7M$12.41B64.4
329ALBAlbemarle CorporationBasic Materials0.11%$16.7M$11.27B353.6
330JKHYJack Henry & Associates, Inc.Technology0.11%$16.5M$10.74B21.9
331ARWArrow Electronics, Inc.Technology0.10%$16.2M$10.92B13.7
332DECKDeckers Outdoor CorporationConsumer Cyclical0.10%$16.2M$11.67B12.1
333AESThe AES CorporationUtilities0.10%$16.2M$10.67B5.6
334SEICSEI Investments CompanyFinancial Services0.10%$16.2M$12.53B18.4
335AMHAmerican Homes 4 RentReal Estate0.10%$16.1M$12.82B24.8
336RGENRepligen CorporationHealthcare0.10%$15.9M$11.14B240.3
337QXOQXO, Inc.Industrials0.10%$15.8M$11.27B—
338LULULululemon Athletica Inc.Consumer Cyclical0.10%$15.8M$11.25B8.0
339AFGAmerican Financial Group, Inc.Financial Services0.10%$15.8M$12.37B13.0
340RRCRange Resources CorporationEnergy0.10%$15.8M$10.10B11.9
341AAAlcoa CorporationBasic Materials0.10%$15.7M$10.94B7.2
342ALGNAlign Technology, Inc.Healthcare0.10%$15.7M$10.46B25.6
343AHRAmerican Healthcare REIT, Inc.Real Estate0.10%$15.7M$11.60B79.4
344AMGAffiliated Managers Group, Inc.Financial Services0.10%$15.7M$9.92B13.4
345GMEGameStop Corp.Consumer Cyclical0.10%$15.7M$13.53B17.6
346CNHCNH Industrial NVIndustrials0.10%$15.6M$18.65B46.4
347CGThe Carlyle Group Inc.Financial Services0.10%$15.6M$12.96B37.5
348LECOLincoln Electric Holdings, Inc.Industrials0.10%$15.6M$14.29B26.2
349SSBSouthState CorporationFinancial Services0.10%$15.6M$9.90B10.7
350AGNCAGNC Investment Corp.Real Estate0.10%$15.6M$10.34B4.4
351LAMRLamar Advertising CompanyReal Estate0.10%$15.6M$15.24B27.4
352IVZInvesco Ltd.Financial Services0.10%$15.5M$12.45B—
353QGENQiagen N.V.Healthcare0.10%$15.5M$9.53B23.4
354RIVNRivian Automotive, Inc.Consumer Cyclical0.10%$15.5M$17.98B—
355DPZDomino's Pizza, Inc.Consumer Cyclical0.10%$15.5M$10.15B17.0
356NYTThe New York Times CompanyCommunication Services0.10%$15.5M$10.93B28.2
357BXPBXP, Inc.Real Estate0.10%$15.5M$10.71B31.8
358SFStifel Financial Corp.Financial Services0.10%$15.4M$10.20B12.1
359FNFFidelity National Financial, Inc.Financial Services0.10%$15.4M$10.74B13.9
360RRyder System, Inc.Industrials0.10%$15.4M$9.14B19.4
361RRXRegal Rexnord CorporationIndustrials0.10%$15.4M$10.25B31.7
362WTSWatts Water Technologies, Inc.Industrials0.10%$15.2M$11.91B31.2
363ENSGThe Ensign Group, Inc.Healthcare0.10%$15.1M$10.29B27.7
364CPTCamden Property TrustReal Estate0.10%$15.1M$9.91B32.5
365OGEOGE Energy Corp.Utilities0.10%$15.0M$9.82B20.9
366ALLYAlly Financial Inc.Financial Services0.10%$14.9M$11.46B8.9
367UHSUniversal Health Services, Inc.Healthcare0.09%$14.8M$10.91B7.6
368WTFCWintrust Financial CorporationFinancial Services0.09%$14.8M$9.72B11.6
369DCIDonaldson Company, Inc.Industrials0.09%$14.8M$10.19B22.8
370TTCThe Toro CompanyIndustrials0.09%$14.8M$9.52B26.9
371KNXKnight-Swift Transportation Holdings Inc.Industrials0.09%$14.7M$10.55B240.0
372CFRCullen/Frost Bankers, Inc.Financial Services0.09%$14.6M$9.64B14.7
373ORIOld Republic International CorporationFinancial Services0.09%$14.5M$9.58B8.8
374WMSAdvanced Drainage Systems, Inc.Industrials0.09%$14.4M$9.67B21.8
375CGNXCognex CorporationTechnology0.09%$14.4M$9.08B51.9
376FRTFederal Realty Investment TrustReal Estate0.09%$14.4M$9.29B21.5
377CUBECubeSmartReal Estate0.09%$14.4M$8.83B26.7
378OCOwens CorningIndustrials0.09%$14.4M$8.92B—
379CRCrane CompanyIndustrials0.09%$14.3M$11.90B35.9
380NVRNVR, Inc.Consumer Cyclical0.09%$14.3M$15.78B15.4
381CRBGCorebridge Financial, Inc.Financial Services0.09%$14.3M$15.35B21.7
382EVREvercore Inc.Financial Services0.09%$14.3M$9.77B14.3
383SAIASaia, Inc.Industrials0.09%$14.3M$8.91B32.3
384GMEDGlobus Medical, Inc.Healthcare0.09%$14.2M$10.30B19.7
385BPOPPopular, Inc.Financial Services0.09%$14.2M$10.13B10.7
386APTVAptiv PLCConsumer Cyclical0.09%$14.2M$9.31B44.4
387DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.09%$13.9M$14.22B15.7
388AYIAcuity Brands, Inc.Industrials0.09%$13.9M$9.08B17.8
389ZIONZions Bancorporation, NAFinancial Services0.09%$13.8M$9.25B8.1
390TTEKTetra Tech, Inc.Industrials0.09%$13.8M$8.89B20.9
391VOYAVoya Financial, Inc.Financial Services0.09%$13.4M$8.52B15.8
392PRIPrimerica, Inc.Financial Services0.08%$13.2M$8.70B11.4
393CWCurtiss-Wright CorporationIndustrials0.08%$13.2M$18.55B34.6
394LFUSLittelfuse, Inc.Technology0.08%$13.1M$9.67B—
395VNOMViper Energy Partners LPEnergy0.08%$13.1M$16.17B—
396PNRPentair plcIndustrials0.08%$13.1M$8.53B13.8
397BRXBrixmor Property Group Inc.Real Estate0.08%$13.1M$8.49B19.8
398FLSFlowserve CorporationIndustrials0.08%$13.1M$8.96B24.6
399CTVACorteva, Inc.Basic Materials0.08%$13.1M$8.59B8.0
400DARDarling Ingredients Inc.Consumer Defensive0.08%$13.0M$9.68B16.5
401BENFranklin Resources, Inc.Financial Services0.08%$12.9M$15.74B21.1
402HLHecla Mining CompanyBasic Materials0.08%$12.9M$10.28B19.9
403GTLBGitLab Inc.Technology0.08%$12.9M$8.79B—
404HSICHenry Schein, Inc.Healthcare0.08%$12.8M$9.63B25.2
405CHRDChord Energy CorporationEnergy0.08%$12.8M$8.45B10.4
406GWWW.W. Grainger, Inc.Industrials0.08%$12.8M$62.68B33.9
407THGThe Hanover Insurance Group, Inc.Financial Services0.08%$12.8M$8.11B11.2
408COLBColumbia Banking System, Inc.Financial Services0.08%$12.7M$8.05B11.2
409LIILennox International Inc.Industrials0.08%$12.7M$12.36B15.8
410KNSLKinsale Capital Group, Inc.Financial Services0.08%$12.7M$8.32B14.8
411ROKRockwell Automation, Inc.Industrials0.08%$12.7M$47.43B39.9
412UGIUGI CorporationUtilities0.08%$12.7M$8.24B12.8
413ADCAgree Realty CorporationReal Estate0.08%$12.6M$8.36B36.0
414REXRRexford Industrial Realty, Inc.Real Estate0.08%$12.5M$8.42B—
415ATRAptarGroup, Inc.Healthcare0.08%$12.4M$7.92B22.5
416PBProsperity Bancshares, Inc.Financial Services0.08%$12.4M$8.15B11.7
417CNMCore & Main, Inc.Industrials0.08%$12.3M$7.74B17.3
418ONTOOnto Innovation Inc.Technology0.08%$12.3M$10.83B83.0
419SSDSimpson Manufacturing Co., Inc.Basic Materials0.08%$12.2M$7.23B19.3
420OSKOshkosh CorporationIndustrials0.08%$12.1M$7.84B14.5
421VMIValmont Industries, Inc.Industrials0.08%$12.1M$8.63B17.4
422FOXFox CorporationCommunication Services0.08%$12.1M$24.13B14.9
423IDAIDACORP, Inc.Utilities0.08%$12.1M$8.00B22.9
424ESIElement Solutions IncBasic Materials0.08%$12.0M$8.54B47.4
425NFGNational Fuel Gas CompanyEnergy0.08%$12.0M$7.60B11.1
426ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.08%$11.8M$9.23B17.8
427SPXCSPX Technologies, Inc.Industrials0.08%$11.8M$8.32B29.3
428TXRHTexas Roadhouse, Inc.Consumer Cyclical0.07%$11.7M$11.05B26.9
429NNNNNN REIT IncReal Estate0.07%$11.6M$7.97B20.6
430IRENIris Energy LimitedFinancial Services0.07%$11.6M$10.64B—
431GWREGuidewire Software, Inc.Technology0.07%$11.6M$13.85B103.6
432ACMAECOMIndustrials0.07%$11.6M$7.59B20.8
433CBSHCommerce Bancshares, Inc.Financial Services0.07%$11.6M$7.99B13.6
434KMXCarMax, Inc.Consumer Cyclical0.07%$11.3M$7.57B25.3
435CHYMChime Financial, Inc.Technology0.07%$11.2M$11.23B33.7
436AXTAAxalta Coating Systems Ltd.Basic Materials0.07%$11.2M$7.16B20.5
437EMNEastman Chemical CompanyBasic Materials0.07%$11.2M$7.13B16.3
438AREAlexandria Real Estate Equities, Inc.Real Estate0.07%$11.2M$7.16B—
439FRFirst Industrial Realty Trust, Inc.Real Estate0.07%$11.1M$8.05B21.4
440FIVEFive Below, Inc.Consumer Cyclical0.07%$11.1M$12.26B20.0
441HLIHoulihan Lokey, Inc.Financial Services0.07%$11.1M$9.05B21.7
442ZTSZoetis Inc.Healthcare0.07%$11.1M$32.80B13.1
443AXSAXIS Capital Holdings LimitedFinancial Services0.07%$11.1M$7.27B7.1
444RALRalliant CorporationTechnology0.07%$11.1M$7.36B—
445CLFCleveland-Cliffs Inc.Basic Materials0.07%$11.1M$6.91B—
446TIGOMillicom International Cellular S.ACommunication Services0.07%$11.0M$13.90B20.9
447BAHBooz Allen Hamilton Holding CorporationIndustrials0.07%$11.0M$8.93B11.7
448LWLamb Weston Holdings, Inc.Consumer Defensive0.07%$11.0M$7.38B29.3
449IDXXIDEXX Laboratories, Inc.Healthcare0.07%$11.0M$44.20B39.8
450AVTAvnet, Inc.Technology0.07%$10.9M$7.40B23.3
451PCTYPaylocity Holding CorporationTechnology0.07%$10.8M$9.21B33.8
452MHKMohawk Industries, Inc.Consumer Cyclical0.07%$10.8M$8.15B15.9
453JHXJames Hardie Industries plcBasic Materials0.07%$10.8M$14.99B103.3
454CAGConagra Brands, Inc.Consumer Defensive0.07%$10.8M$6.91B—
455EQHEquitable Holdings, Inc.Financial Services0.07%$10.7M$14.51B—
456AMAntero Midstream CorporationEnergy0.07%$10.7M$9.80B24.9
457NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.07%$10.7M$6.91B9.3
458EPAMEPAM Systems, Inc.Technology0.07%$10.6M$6.30B16.6
459TKOTKO Group Holdings, Inc.Communication Services0.07%$10.6M$33.22B61.4
460DOXAmdocs LimitedTechnology0.07%$10.6M$6.27B14.3
461KEXKirby CorporationIndustrials0.07%$10.3M$7.20B21.0
462CHEChemed CorporationHealthcare0.07%$10.3M$6.70B25.8
463WALWestern Alliance BancorporationFinancial Services0.07%$10.2M$8.13B8.4
464BIOBio-Rad Laboratories, Inc.Healthcare0.07%$10.2M$9.46B44.8
465MSAMSA Safety IncorporatedIndustrials0.07%$10.2M$6.91B22.3
466TPGTPG Inc.Financial Services0.07%$10.2M$16.61B63.5
467NOVNOV Inc.Energy0.07%$10.2M$6.75B70.1
468KTOSKratos Defense & Security Solutions, Inc.Industrials0.06%$10.1M$7.59B237.8
469TKRThe Timken CompanyIndustrials0.06%$10.1M$7.79B30.5
470STAGSTAG Industrial, Inc.Real Estate0.06%$10.1M$7.05B27.6
471LNCLincoln National CorporationFinancial Services0.06%$10.1M$7.63B3.4
472ELFe.l.f. Beauty, Inc.Consumer Defensive0.06%$10.0M$6.70B115.9
473POOLPool CorporationIndustrials0.06%$10.0M$6.27B15.8
474AOSA. O. Smith CorporationIndustrials0.06%$10.0M$8.05B16.5
475BRKRBruker CorporationHealthcare0.06%$9.9M$8.35B—
476GTESGates Industrial Corporation plcIndustrials0.06%$9.8M$6.54B18.3
477JEFJefferies Financial Group Inc.Financial Services0.06%$9.8M$10.29B11.9
478GGenpact LimitedTechnology0.06%$9.6M$6.23B11.1
479OMFOneMain Holdings, Inc.Financial Services0.06%$9.6M$6.44B8.4
480AURAurora Innovation, Inc.Consumer Cyclical0.06%$9.5M$9.73B—
481SFMSprouts Farmers Market, Inc.Consumer Defensive0.06%$9.5M$6.08B12.5
482OWLBlue Owl Capital Inc.Financial Services0.06%$9.5M$13.87B73.8
483FNBF.N.B. CorporationFinancial Services0.06%$9.4M$6.08B10.3
484TAPMolson Coors Beverage CompanyConsumer Defensive0.06%$9.4M$7.37B—
485MMacy's, Inc.Consumer Cyclical0.06%$9.4M$6.27B8.8
486FAFFirst American Financial CorporationFinancial Services0.06%$9.4M$6.63B9.0
487LADLithia Motors, Inc.Consumer Cyclical0.06%$9.4M$6.49B9.8
488HRLHormel Foods CorporationConsumer Defensive0.06%$9.3M$11.23B32.9
489VFCV.F. CorporationConsumer Cyclical0.06%$9.3M$6.62B24.8
490BLDRBuilders FirstSource, Inc.Industrials0.06%$9.1M$5.88B59.4
491VNOVornado Realty TrustReal Estate0.06%$9.1M$6.52B823.2
492AGCOAGCO CorporationIndustrials0.06%$9.0M$7.26B14.3
493TFXTeleflex IncorporatedHealthcare0.06%$9.0M$5.53B—
494MTDRMatador Resources CompanyEnergy0.06%$9.0M$7.12B9.9
495RBRKRubrik, Inc.Technology0.06%$9.0M$23.14B—
496INGRIngredion IncorporatedConsumer Defensive0.06%$8.9M$6.18B10.7
497STSensata Technologies Holding plcTechnology0.06%$8.9M$5.91B67.6
498DVADaVita Inc.Healthcare0.06%$8.9M$11.95B15.8
499SAICScience Applications International CorporationTechnology0.06%$8.9M$5.58B15.5
500HRHealthcare Realty Trust IncorporatedReal Estate0.06%$8.8M$6.07B—
501MKTXMarketAxess Holdings Inc.Financial Services0.06%$8.8M$5.79B19.5
502CZRCaesars Entertainment, Inc.Consumer Cyclical0.06%$8.7M$5.87B—
503CROXCrocs, Inc.Consumer Cyclical0.06%$8.7M$5.90B10.8
504RYNRayonier Inc.Real Estate0.06%$8.7M$5.68B41.3
505MPMP Materials Corp.Basic Materials0.06%$8.7M$7.15B—
506WEXWEX Inc.Technology0.06%$8.7M$6.20B18.1
507ZZillow Group, IncCommunication Services0.06%$8.7M$6.93B134.0
508GXOGXO Logistics, Inc.Industrials0.06%$8.6M$5.41B41.8
509CRUSCirrus Logic, Inc.Technology0.06%$8.6M$5.41B13.1
510RLIRLI Corp.Financial Services0.06%$8.6M$5.60B12.8
511LEALear CorporationConsumer Cyclical0.06%$8.6M$5.92B11.2
512PATHUiPath Inc.Technology0.05%$8.6M$6.70B19.2
513LYFTLyft, Inc.Technology0.05%$8.5M$6.37B2.5
514DBXDropbox, Inc.Technology0.05%$8.4M$7.73B19.7
515MGMMGM Resorts InternationalConsumer Cyclical0.05%$8.4M$7.32B17.7
516NEUNewMarket CorporationBasic Materials0.05%$8.4M$8.06B18.9
517EXPEagle Materials Inc.Basic Materials0.05%$8.3M$5.22B13.4
518HRBH&R Block, Inc.Consumer Cyclical0.05%$8.3M$5.96B8.6
519AWIArmstrong World Industries, Inc.Industrials0.05%$8.3M$7.11B23.0
520WFRDWeatherford International plcEnergy0.05%$8.3M$5.45B15.0
521LKQLKQ CorporationConsumer Cyclical0.05%$8.3M$5.62B12.5
522SANMSanmina CorporationTechnology0.05%$8.2M$9.42B31.4
523TREXTrex Company, Inc.Industrials0.05%$8.2M$4.66B26.9
524OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.05%$8.1M$5.54B20.8
525MTGMGIC Investment CorporationFinancial Services0.05%$8.1M$5.71B8.7
526GFSGLOBALFOUNDRIES Inc.Technology0.05%$8.1M$26.02B36.5
527MOSThe Mosaic CompanyBasic Materials0.05%$8.1M$5.98B—
528CECelanese CorporationBasic Materials0.05%$8.1M$5.21B—
529DUOLDuolingo, Inc.Technology0.05%$8.1M$6.61B16.8
530PEverpure, Inc.Technology0.05%$8.1M$41.32B169.9
531WTMWhite Mountains Insurance Group, Ltd.Financial Services0.05%$8.1M$5.16B4.9
532FIGFigma, Inc.Technology0.05%$8.1M$11.45B—
533BSYBentley Systems, IncorporatedTechnology0.05%$8.1M$10.69B38.9
534EXLSExlService Holdings, Inc.Technology0.05%$8.0M$6.04B25.0
535SHCSotera Health CompanyHealthcare0.05%$7.9M$5.11B31.4
536FBINFortune Brands Innovations, Inc.Industrials0.05%$7.7M$4.78B32.3
537PRMBPrimo Brands CorporationConsumer Defensive0.05%$7.6M$7.14B65.7
538RNGRingCentral, Inc.Technology0.05%$7.6M$6.30B60.4
539RLRalph Lauren CorporationConsumer Cyclical0.05%$7.6M$22.97B24.3
540MATMattel, Inc.Consumer Cyclical0.05%$7.6M$4.91B12.6
541MSMMSC Industrial Direct Co., Inc.Industrials0.05%$7.6M$7.28B31.5
542HXLHexcel CorporationIndustrials0.05%$7.6M$6.82B45.6
543FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.05%$7.6M$4.82B21.1
544VNTVontier CorporationTechnology0.05%$7.5M$4.51B13.8
545GAPThe Gap, Inc.Consumer Cyclical0.05%$7.5M$8.12B7.0
546APLDApplied Digital CorporationTechnology0.05%$7.5M$5.46B—
547OZKBank OZKFinancial Services0.05%$7.5M$5.03B7.6
548UHAL.BU-Haul Holding CompanyIndustrials0.05%$7.5M$9.93B362.9
549LLYVKLiberty Live Holdings, Inc.Communication Services0.05%$7.5M$9.03B—
550AMKRAmkor Technology, Inc.Technology0.05%$7.5M$10.39B18.8
551KBRKBR, Inc.Industrials0.05%$7.5M$4.59B10.9
552NXSTNexstar Media Group, IncCommunication Services0.05%$7.5M$5.07B31.2
553SAROStandardAero, Inc.Industrials0.05%$7.5M$7.05B22.0
554SONSonoco Products CompanyConsumer Cyclical0.05%$7.5M$4.92B7.7
555SIRISirius XM Holdings IncCommunication Services0.05%$7.4M$9.09B10.8
556RITMRithm Capital Corp.Real Estate0.05%$7.2M$4.84B14.4
557CHDNChurchill Downs IncorporatedConsumer Cyclical0.05%$7.1M$5.69B13.9
558LPXLouisiana-Pacific CorporationIndustrials0.05%$7.1M$4.90B91.0
559VIRTVirtu Financial, Inc.Financial Services0.05%$7.1M$5.02B9.4
560CUZCousins Properties IncorporatedReal Estate0.04%$7.0M$4.55B691.0
561MIDDThe Middleby CorporationIndustrials0.04%$7.0M$4.87B—
562AVAVAeroVironment, Inc.Industrials0.04%$7.0M$6.19B—
563GNTXGentex CorporationConsumer Cyclical0.04%$6.9M$4.43B11.1
564SITESiteOne Landscape Supply, Inc.Industrials0.04%$6.9M$4.20B26.0
565BCBrunswick CorporationConsumer Cyclical0.04%$6.9M$4.17B—
566ASAmer Sports, Inc.Consumer Cyclical0.04%$6.9M$17.47B31.6
567BILLBill.com Holdings, Inc.Technology0.04%$6.9M$3.89B—
568ACIAlbertsons Companies, Inc.Consumer Defensive0.04%$6.9M$6.35B—
569TLNTalen Energy CorporationUtilities0.04%$6.9M$16.78B—
570VSNTVersant Media Group, Inc.Communication Services0.04%$6.8M$4.42B6.0
571ESTCElastic N.V.Technology0.04%$6.8M$9.63B26.2
572STWDStarwood Property Trust, Inc.Real Estate0.04%$6.8M$4.73B20.8
573ETSYEtsy, Inc.Consumer Cyclical0.04%$6.6M$7.81B24.9
574BBWIBath & Body Works, Inc.Consumer Cyclical0.04%$6.4M$4.06B5.3
575FCNFTI Consulting, Inc.Industrials0.04%$6.3M$4.10B17.9
576KRCKilroy Realty CorporationReal Estate0.04%$6.3M$4.09B24.4
577EPREPR PropertiesReal Estate0.04%$6.3M$4.27B17.9
578DOCSDoximity, Inc.Healthcare0.04%$6.2M$5.52B36.4
579JBSJBS N.V.Consumer Defensive0.04%$6.2M$13.95B12.2
580CPBCampbell Soup CompanyConsumer Defensive0.04%$6.2M$5.93B15.2
581NVSTEnvista Holdings CorporationHealthcare0.04%$6.2M$3.68B39.5
582CARTInstacart (Maplebear Inc.)Consumer Cyclical0.04%$6.1M$11.83B27.2
583CCCCCC Intelligent Solutions Holdings Inc.Technology0.04%$6.1M$4.48B108.7
584ESABESAB CorporationIndustrials0.04%$6.1M$4.06B20.4
585CWENClearway Energy, Inc.Utilities0.04%$6.1M$7.38B38.9
586OKLOOklo Inc.Utilities0.04%$6.1M$5.20B—
587ANAutoNation, Inc.Consumer Cyclical0.04%$6.0M$5.35B7.5
588PVHPVH Corp.Consumer Cyclical0.04%$6.0M$3.91B—
589NWSNews CorporationCommunication Services0.04%$6.0M$17.71B31.9
590RYANRyan Specialty Holdings, Inc.Financial Services0.04%$6.0M$10.44B57.4
591BEPCBrookfield Renewable CorporationUtilities0.04%$6.0M$5.32B—
592AUAngloGold Ashanti LimitedBasic Materials0.04%$6.0M$46.95B12.4
593ENPHEnphase Energy, Inc.Technology0.04%$6.0M$4.05B30.6
594TTDThe Trade Desk, Inc.Communication Services0.04%$6.0M$5.78B14.7
595MDUMDU Resources Group, Inc.Utilities0.04%$6.0M$4.00B20.2
596COLDAmericold Realty Trust, Inc.Real Estate0.04%$5.9M$3.96B—
597DYDycom Industries, Inc.Industrials0.04%$5.9M$7.65B23.2
598SLMSLM CorporationFinancial Services0.04%$5.9M$4.10B6.1
599ADTADT Inc.Industrials0.04%$5.9M$5.02B9.4
600BF.BBrown-Forman CorporationConsumer Defensive0.04%$5.9M$13.25B18.6
601MORNMorningstar, Inc.Financial Services0.04%$5.9M$7.78B19.7
602LSTRLandstar System, Inc.Industrials0.04%$5.9M$5.83B44.5
603PAGPenske Automotive Group, Inc.Consumer Cyclical0.04%$5.8M$13.95B14.9
604MRPMillrose Properties, Inc.Real Estate0.04%$5.8M$3.74B7.8
605ULSUL Solutions Inc.Industrials0.04%$5.8M$14.80B29.6
606RHIRobert Half International Inc.Industrials0.04%$5.6M$3.41B29.0
607OGNOrganon & Co.Healthcare0.04%$5.6M$3.61B17.6
608OLEDUniversal Display CorporationTechnology0.04%$5.6M$3.58B18.8
609DLBDolby Laboratories, Inc.Industrials0.04%$5.5M$5.62B25.5
610BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.04%$5.5M$3.46B22.5
611THOThor Industries, Inc.Consumer Cyclical0.04%$5.5M$3.53B20.2
612BYDBoyd Gaming CorporationConsumer Cyclical0.03%$5.4M$5.09B3.1
613SLGNSilgan Holdings Inc.Consumer Cyclical0.03%$5.1M$3.99B14.8
614PRIMPrimoris Services CorporationIndustrials0.03%$5.0M$3.94B28.6
615HLNEHamilton Lane IncorporatedFinancial Services0.03%$5.0M$5.49B12.5
616ALKAlaska Air Group, Inc.Industrials0.03%$4.9M$3.92B—
617FHBFirst Hawaiian, Inc.Financial Services0.03%$4.9M$3.04B10.8
618AMTMAmentum Holdings Inc.Industrials0.03%$4.9M$4.77B23.5
619FRPTFreshpet, Inc.Consumer Defensive0.03%$4.9M$3.20B17.6
620LOPEGrand Canyon Education, Inc.Consumer Defensive0.03%$4.8M$4.21B19.6
621POSTPost Holdings, Inc.Consumer Defensive0.03%$4.8M$3.45B14.3
622KDKyndryl Holdings, Inc.Technology0.03%$4.8M$2.88B35.7
623YETIYETI Holdings, Inc.Consumer Cyclical0.03%$4.7M$3.14B18.9
624FICOFair Isaac CorporationTechnology0.03%$4.7M$16.66B22.3
625AGOAssured Guaranty Ltd.Financial Services0.03%$4.6M$3.12B9.4
626GLXYGalaxy Digital Holdings LtdFinancial Services0.03%$4.6M$9.51B—
627ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.03%$4.6M$7.90B—
628VKTXViking Therapeutics, Inc.Healthcare0.03%$4.6M$3.20B—
629WSCWillScot Mobile Mini Holdings Corp.Industrials0.03%$4.6M$2.88B—
630MSGSMadison Square Garden Sports Corp.Communication Services0.03%$4.5M$9.54B—
631CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$4.5M$25.47B33.2
632BHFBrighthouse Financial, Inc.Financial Services0.03%$4.1M$2.75B3.8
633LOARLoar Holdings Inc.Industrials0.03%$4.1M$5.83B87.6
634TNLTravel + Leisure Co.Consumer Cyclical0.03%$4.1M$3.96B17.6
635IRDMIridium Communications IncCommunication Services0.03%$4.0M$4.64B49.7
636PSNParsons CorporationTechnology0.02%$3.9M$4.72B30.4
637MDBMongoDB, Inc.Technology0.02%$3.9M$27.15B468.8
638GPKGraphic Packaging Holding CompanyConsumer Cyclical0.02%$3.8M$2.54B13.0
639SMGThe Scotts Miracle-Gro CompanyBasic Materials0.02%$3.8M$3.18B19.5
640HAYWHayward Holdings, Inc.Industrials0.02%$3.8M$2.51B16.2
641PPLIPeople IncorporatedCommunication Services0.02%$3.8M$2.89B7.2
642LAZLazard LtdFinancial Services0.02%$3.8M$3.52B17.7
643DRSLeonardo DRS, Inc.Industrials0.02%$3.8M$9.45B29.8
644BOKFBOK Financial CorporationFinancial Services0.02%$3.7M$7.59B11.8
645GHGuardant Health, Inc.Healthcare0.02%$3.7M$21.28B—
646LINELineage, Inc.Real Estate0.02%$3.6M$8.34B—
647EEFTEuronet Worldwide, Inc.Technology0.02%$3.5M$2.47B10.3
648PEGAPegasystems Inc.Technology0.02%$3.5M$5.68B19.5
649SSentinelOne, Inc.Technology0.02%$3.4M$7.51B—
650KVYOKlaviyo, Inc.Technology0.02%$3.3M$5.11B569.3
651QSQuantumScape CorporationConsumer Cyclical0.02%$3.3M$2.48B—
652WLKWestlake CorporationBasic Materials0.02%$3.2M$8.09B—
653HHHHoward Hughes Holdings Inc.Real Estate0.02%$3.2M$4.10B13.9
654JANJanOne Inc.Real Estate0.02%$3.2M$9.03B—
655LLYVALiberty Live Holdings, Inc.Communication Services0.02%$3.0M$8.73B—
656NBIXNeurocrine Biosciences, Inc.Healthcare0.02%$2.9M$13.79B19.9
657FWONALiberty Media Corporation - Formula One GroupCommunication Services0.02%$2.9M$20.85B101.4
658MFPMidera Food Processing IncIndustrials0.02%$2.9M$1.79B109.9
659IPGPIPG Photonics CorporationTechnology0.02%$2.9M$3.02B109.2
660WHRWhirlpool CorporationConsumer Cyclical0.02%$2.9M$1.82B9.2
661CACCCredit Acceptance CorporationFinancial Services0.02%$2.9M$5.62B11.9
662FIGRFigure Technology Solutions, Inc.Financial Services0.02%$2.9M$6.09B31.5
663BIRKBirkenstock Holding plcConsumer Cyclical0.02%$2.8M$5.59B15.9
664OLNOlin CorporationBasic Materials0.02%$2.7M$1.78B—
665WUThe Western Union CompanyFinancial Services0.02%$2.7M$1.92B5.0
666ECHOEchoStar CorporationCommunication Services0.01%$2.3M$24.83B—
667SNDRSchneider National, Inc.Industrials0.01%$2.3M$5.52B50.0
668INGMIngram Micro Holding CorporationTechnology0.01%$2.2M$6.14B14.6
669HUBSHubSpot, Inc.Technology0.01%$2.2M$11.52B82.5
670MPTMedical Properties Trust, Inc.Real Estate0.01%$2.1M$1.80B—
671ZGZillow Group, IncCommunication Services0.01%$2.0M$7.17B138.6
672FOURShift4 Payments, Inc.Technology0.01%$2.0M$3.11B62.6
673COLMColumbia Sportswear CompanyConsumer Cyclical0.01%$2.0M$3.08B15.7
674LBTYALiberty Global PlcCommunication Services0.01%$2.0M$2.66B—
675SAILSailPoint, Inc.Technology0.01%$1.9M$10.70B—
676BF.ABrown-Forman CorporationConsumer Defensive0.01%$1.9M$13.52B19.0
677REYNReynolds Consumer Products Inc.Consumer Cyclical0.01%$1.9M$4.81B13.9
678CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$1.8M$16.27B26.6
679PPCPilgrim's Pride CorporationConsumer Defensive0.01%$1.8M$7.01B12.9
680INIOINNIO N.V.Industrials0.01%$1.8M$12.18B541.3
681CARAvis Budget Group, Inc.Industrials0.01%$1.8M$3.63B—
682ROKURoku, IncCommunication Services0.01%$1.8M$22.94B65.8
683TTMITTM Technologies, Inc.Technology0.01%$1.6M$9.89B42.5
684LBTYKLiberty Global PlcCommunication Services0.01%$1.5M$2.62B—
685CBCCentral Bancompany, Inc.Financial Services0.01%$1.5M$8.00B18.1
686SEBSeaboard CorporationIndustrials0.01%$1.5M$3.76B6.0
687NIQNIQ Global Intelligence plcOther0.01%$1.5M——
688CNACNA Financial CorporationFinancial Services0.01%$1.4M$12.96B10.6
689TFSLTFS Financial CorporationFinancial Services0.01%$1.4M$4.58B45.4
690MTNVail Resorts, Inc.Consumer Cyclical0.01%$1.3M$5.38B36.9
691WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$1.3M$7.78B18.1
692SFDSmithfield Foods, Inc.Consumer Defensive0.01%$1.3M$7.34B6.9
693LEN.BLennar CorporationConsumer Cyclical0.01%$1.2M$18.25B14.5
694ASNDAscendis Pharma A/SHealthcare0.01%$1.1M$14.82B17.3
695ECGEverus Construction Group IncIndustrials0.01%$969,500.51$5.60B22.1
696FRMIFermi Inc.Real Estate0.01%$953,863.41$2.03B—
697BBIOBridgeBio Pharma, Inc.Healthcare0.01%$906,952.09$12.98B—
698BWXTBWX Technologies, Inc.Industrials0.01%$860,040.78$12.55B35.5
699ASTSAST SpaceMobile IncTechnology0.01%$860,040.78$15.82B—
700FRVOFervo Energy CompanyUtilities0.01%$860,040.78$2.85B—
701BLSHBullishTechnology0.01%$844,403.67$4.47B—
702QNTQuantinuum Inc.Technology0.01%$844,403.67$9.71B—
703FRHCFreedom Holding Corp.Financial Services0.01%$781,855.25$11.58B72.1
704DPCDPC Holdings PLCIndustrials0.01%$781,855.25$4.61B—
705WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.00%$750,581.04$5.61B27.4
706VVVValvoline Inc.Consumer Cyclical0.00%$734,943.94$4.01B38.8
707XEX-Energy, Inc.Industrials0.00%$688,032.62$4.21B—
708HHyatt Hotels CorporationConsumer Cyclical0.00%$672,395.52$15.94B208.8
709AEISAdvanced Energy Industries, Inc.Industrials0.00%$656,758.41$9.53B44.1
710UHALU-Haul Holding CompanyIndustrials0.00%$641,121.31$11.15B407.3
711IONSIonis Pharmaceuticals, Inc.Healthcare0.00%$625,484.20$7.14B—
712CAICaris Life Sciences, Inc.Healthcare0.00%$625,484.20$8.64B18.1
713JMKEJersey Mike's Subs Inc.Consumer Cyclical0.00%$500,387.36$5.70B—
714UWMCUWM Holdings CorporationFinancial Services0.00%$453,476.05$1.69B—
715ALMAlmonty Industries Inc. Common SharesBasic Materials0.00%$140,733.95$2.84B54.6

Weights as a percentage of net assets. Value held = weight × net assets ($15.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IWS sector breakdown

IWS sector breakdown
SectorWeightHoldingsLargest
Financial Services16.3%110ALL, VYLR, PYPL
Industrials14.4%124AME, URI, LHX
Technology13.6%103HPE, GRMN, ROP
Healthcare12.1%67MRNA, BDX, EW
Consumer Cyclical8.5%88F, EBAY, DHI
Real Estate7.9%58DLR, O, VMRK
Energy7.8%27PSX, KMI, MPC
Utilities6.7%32ETR, XEL, EXC
Consumer Defensive6.0%43KDP, ADM, KR
Basic Materials4.5%34NUE, VMC, MLM
Communication Services1.8%28OMC, FWONK, FOXA
Other0.0%1NIQ

Sum of the weights of the holdings in each sector.

IWS top industries

Utilities - Regulated Electric
5.5%
Banks - Regional
3.3%
Diagnostics & Research
3.2%
Software - Application
3.2%
Specialty Industrial Machinery
3.1%
Software - Infrastructure
2.8%
Oil & Gas E&P
2.7%
Asset Management
2.6%
Medical Instruments & Supplies
2.2%
Insurance - Property & Casualty
2.1%
Oil & Gas Midstream
2.1%
Financial Data & Stock Exchanges
1.9%
Scientific & Technical Instruments
1.9%
REIT - Specialty
1.9%
Biotechnology
1.9%

IWS overlap with other ETFs

IWS holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF14.1%674 of 2,9410.03%
SPYSPDR S&P 500 ETF11.2%273 of 5020.09%
QQQInvesco QQQ ETF2.9%15 of 1010.17%
VXUSVanguard Total International Stock ETF2.4%94 of 8,0350.05%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the IWS portfolio

iShares Russell Mid-Cap Value ETF holds 716 positions. The ten largest make up 6.6% of the fund and the top 50 24.6%, so it behaves like a portfolio of about 378 equally weighted stocks. The biggest positions are Phillips 66 (1.06%), Hewlett Packard Enterprise Company (0.70%), Moderna, Inc. (0.68%), Kinder Morgan, Inc. (0.65%), The Allstate Corporation (0.64%).

By sector, Financial Services is 16.3%, Industrials is 14.4%, Technology is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: IWS chart, IWS performance, IWS dividends, IWS valuation, IWS overview.

IWS holdings FAQ

How many holdings does IWS have?

IWS holds 716 positions as of October 25, 2026.

What are the top 10 holdings of IWS?

The ten largest holdings are Phillips 66 (1.06%), Hewlett Packard Enterprise Company (0.70%), Moderna, Inc. (0.68%), Kinder Morgan, Inc. (0.65%), The Allstate Corporation (0.64%), Marathon Petroleum Corporation (0.61%), Digital Realty Trust, Inc. (0.59%), ONEOK, Inc. (0.58%), Becton, Dickinson and Company (0.55%), Devon Energy Corporation (0.54%). Together they are 6.6% of the fund.

What percentage of IWS is Phillips 66?

Phillips 66 is the largest holding at 1.06% of net assets, about $165.1M of the fund's $15.64B.

Which sector is the largest in IWS?

Financial Services is the largest sector at 16.3%, followed by Industrials (14.4%) and Technology (13.6%), based on the sectors of the individual holdings.

How concentrated is IWS?

The top 10 holdings are 6.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWS behaves like a portfolio of about 378 equally weighted stocks.