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IWX
iShares Russell Top 200 Value ETF
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IWX Holdings Information

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Holdings Count
153
Total Assets
4.01B
Top 10 Percentage
40.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

153 Holdings as of Aug 07, 2026
153 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.95%$360.88M―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.61%$307.03M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.81%$274.69M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.56%$143.72M―$992.60B12.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.51%$141.38M―$942.63B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.34%$94.22M―$644.21B43.30%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.29%$92.39M―$617.78B49.56%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.76%$70.95M―$457.17B69.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.65%$66.38M―$884.94B7.83%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.64%$65.93M―$454.97B409.52%
7 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.03%Technology19.83%Financial13.30%Healthcare12.06%Consumer Cyclical7.81%Consumer Defensive7.60%Industrials5.28%Energy3.52%Communication Services2.67%Basic Materials2.36%Utilities1.76%Real Estate0.77%General23.03%Technology
Technology
23.03%
Financial
19.83%
Healthcare
13.30%
Consumer Cyclical
12.06%
Consumer Defensive
7.81%
Industrials
7.60%
Energy
5.28%
Communication Services
3.52%
Basic Materials
2.67%
Utilities
2.36%
Real Estate
1.76%
General
0.77%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

6.42%Outperform1012.30%Outperform923.50%Outperform832.56%Neutral76.52%Neutral611.72%Neutral53.89%Neutral41.72%Underperform30.74%Underperform20.64%Underperform17
The weighted average smart score of the IWX ETF is 7
10
6.42%
9
12.30%
8
23.50%
7
32.56%
6
6.52%
5
11.72%
4
3.89%
3
1.72%
2
0.74%
1
0.64%

IWX ETF News

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IWX ETF FAQ

What are ETF IWX’s top 3 holdings?
IWX’s top 3 holdings are AMZN, AAPL, MSFT.
    What is IWX’s holding count?
    ETF IWX’s is holdings 153 different assets.
      What are the total assets of ETF IWX?
      ETF IWX’s total assets are 4.01B.
        What sector is IWX most exposed to?
        IWX is most exposed to 23.03% Technology of its holdings.
          How concentrated is IWX?
          IWX’s top 10 holdings represent 40.12% of the fund.
            What is IWX’s average Smart Score?
            The weighted average Smart Score of IWX is 7.
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