IWX holdings - what the fund actually owns
iShares Russell Top 200 Value ETF reports 150 stock positions to the SEC, 100% of its assets. The ten largest are 39.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
150
cover 100% of the fund
Weight of the top 10 holdings
39.0%
of the fund in ten names
Largest position
AMZN
8.32% · AMAZON.COM INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 8.32% | 8.3% |
| 2 | AAPLAPPLE INC | 7.53% | 15.9% |
| 3 | MSFTMICROSOFT CORP | 5.44% | 21.3% |
| 4 | BRK.ABERKSHIRE HATHAWAY INC | 3.66% | 25.0% |
| 5 | JPMJP MORGAN CHASE & COMPANY | 3.44% | 28.4% |
| 6 | INTCINTEL CORP | 2.40% | 30.8% |
| 7 | JNJJOHNSON & JOHNSON | 2.40% | 33.2% |
| 8 | XOMEXXONMOBIL HOLDINGS CORP | 2.23% | 35.4% |
| 9 | CSCOCISCO SYSTEMS INC | 1.82% | 37.2% |
| 10 | WMTWALMART INC | 1.78% | 39.0% |
| 11 | ABBVABBVIE INC | 1.61% | 40.6% |
| 12 | UNHUNITEDHEALTH GROUP INC | 1.47% | 42.1% |
| 13 | BACBANK OF AMERICA CORP | 1.38% | 43.5% |
| 14 | PGPROCTER & GAMBLE COMPANY (THE) | 1.34% | 44.8% |
| 15 | MRKMERCK & COMPANY INC | 1.25% | 46.1% |
| 16 | CVXCHEVRON CORP | 1.21% | 47.3% |
| 17 | GSGOLDMAN SACHS GROUP INC (THE) | 1.14% | 48.4% |
| 18 | PMPHILIP MORRIS INTERNATIONAL INC | 1.11% | 49.5% |
| 19 | KOCOCA-COLA COMPANY (THE) | 1.10% | 50.6% |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.04% | 51.7% |
| 21 | RTXRTX CORP | 1.00% | 52.7% |
| 22 | WFCWELLS FARGO & COMPANY | 0.99% | 53.7% |
| 23 | LINLINDE PLC | 0.94% | 54.6% |
| 24 | COSTCOSTCO WHOLESALE CORP | 0.92% | 55.5% |
| 25 | MSMORGAN STANLEY | 0.92% | 56.4% |
| 26 | METAMETA PLATFORMS INC | 0.88% | 57.3% |
| 27 | CCITIGROUP INC | 0.79% | 58.1% |
| 28 | QCOMQUALCOMM INC | 0.77% | 58.9% |
| 29 | MCDMCDONALD'S CORP | 0.75% | 59.6% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 0.73% | 60.4% |
| 31 | NEENEXTERA ENERGY INC | 0.72% | 61.1% |
| 32 | ADIANALOG DEVICES INC | 0.71% | 61.8% |
| 33 | VZVERIZON COMMUNICATIONS INC | 0.70% | 62.5% |
| 34 | DISWALT DISNEY COMPANY (THE) | 0.67% | 63.2% |
| 35 | PEPPEPSICO INC | 0.64% | 63.8% |
| 36 | WELLWELLTOWER INC | 0.63% | 64.4% |
| 37 | ABTABBOTT LABORATORIES | 0.62% | 65.1% |
| 38 | GILDGILEAD SCIENCES INC | 0.62% | 65.7% |
| 39 | DEDEERE & COMPANY | 0.61% | 66.3% |
| 40 | UNPUNION PACIFIC CORP | 0.59% | 66.9% |
| 41 | BLKBLACKROCK INC | 0.58% | 67.5% |
| 42 | EATON CORP PLC | 0.55% | 68.0% |
| 43 | SCHWCHARLES SCHWAB CORP (THE) | 0.55% | 68.6% |
| 44 | TAT&T INC | 0.55% | 69.1% |
| 45 | PFEPFIZER INC | 0.54% | 69.6% |
| 46 | CVSCVS HEALTH CORP | 0.52% | 70.2% |
| 47 | AXPAMERICAN EXPRESS COMPANY | 0.50% | 70.7% |
| 48 | COPCONOCOPHILLIPS | 0.50% | 71.2% |
| 49 | PGRPROGRESSIVE CORP (THE) | 0.50% | 71.7% |
| 50 | PLDPROLOGIS INC | 0.50% | 72.2% |
| 51 | UBERUBER TECHNOLOGIES INC | 0.50% | 72.7% |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 0.50% | 73.2% |
| 53 | COFCAPITAL ONE FINANCIAL CORP | 0.49% | 73.7% |
| 54 | CRMSALESFORCE INC | 0.49% | 74.1% |
| 55 | LOWLOWE'S COMPANIES INC | 0.49% | 74.6% |
| 56 | PHPARKER-HANNIFIN CORP | 0.48% | 75.1% |
| 57 | SPGIS&P GLOBAL INC | 0.48% | 75.6% |
| 58 | CBCHUBB LTD (SWITZERLAND) | 0.47% | 76.1% |
| 59 | DHRDANAHER CORP | 0.47% | 76.5% |
| 60 | MOALTRIA GROUP INC | 0.47% | 77.0% |
| 61 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.46% | 77.5% |
| 62 | DELLDELL TECHNOLOGIES INC | 0.45% | 77.9% |
| 63 | SYKSTRYKER CORP | 0.43% | 78.3% |
| 64 | SOSOUTHERN COMPANY (THE) | 0.42% | 78.8% |
| 65 | EQIXEQUINIX INC | 0.40% | 79.2% |
| 66 | DUKDUKE ENERGY CORP | 0.39% | 79.6% |
| 67 | MDTMEDTRONIC PLC | 0.39% | 79.9% |
| 68 | NEMNEWMONT CORP | 0.39% | 80.3% |
| 69 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.39% | 80.7% |
| 70 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.37% | 81.1% |
| 71 | US BANCORP | 0.37% | 81.5% |
| 72 | GDGENERAL DYNAMICS CORP | 0.36% | 81.8% |
| 73 | HDHOME DEPOT INC (THE) | 0.36% | 82.2% |
| 74 | TJXTJX COMPANIES INC (THE) | 0.36% | 82.5% |
| 75 | WMBWILLIAMS COMPANIES INC (THE) | 0.36% | 82.9% |
| 76 | CSXCSX CORP | 0.35% | 83.3% |
| 77 | FCXFREEPORT-MCMORAN INC | 0.35% | 83.6% |
| 78 | CMCSACOMCAST CORP | 0.34% | 83.9% |
| 79 | ELVELEVANCE HEALTH INC | 0.33% | 84.3% |
| 80 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.33% | 84.6% |
| 81 | SNPSSYNOPSYS INC | 0.33% | 84.9% |
| 82 | EMREMERSON ELECTRIC COMPANY | 0.32% | 85.3% |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.32% | 85.6% |
| 84 | TMUST-MOBILE US INC | 0.32% | 85.9% |
| 85 | UPSUNITED PARCEL SERVICE INC | 0.32% | 86.2% |
| 86 | CMECME GROUP INC | 0.31% | 86.5% |
| 87 | ACNACCENTURE PLC | 0.30% | 86.8% |
| 88 | ORLYO'REILLY AUTOMOTIVE INC | 0.30% | 87.1% |
| 89 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.29% | 87.4% |
| 90 | CEGCONSTELLATION ENERGY CORP | 0.29% | 87.7% |
| 91 | MDLZMONDELEZ INTERNATIONAL INC | 0.29% | 88.0% |
| 92 | MMM3M COMPANY | 0.29% | 88.3% |
| 93 | CICIGNA GROUP (THE) | 0.28% | 88.6% |
| 94 | CRHCRH PLC | 0.28% | 88.8% |
| 95 | HONHONEYWELL INTERNATIONAL INC | 0.28% | 89.1% |
| 96 | NSCNORFOLK SOUTHERN CORP | 0.28% | 89.4% |
| 97 | AONAON PLC | 0.27% | 89.7% |
| 98 | ECLECOLAB INC | 0.27% | 89.9% |
| 99 | EOGEOG RESOURCES INC | 0.27% | 90.2% |
| 100 | FDXFEDEX CORP | 0.27% | 90.5% |
| 101 | GMGENERAL MOTORS COMPANY | 0.27% | 90.8% |
| 102 | HONAHONEYWELL AEROSPACE INC | 0.27% | 91.0% |
| 103 | ICEINTERCONTINENTAL EXCHANGE INC | 0.27% | 91.3% |
| 104 | NOCNORTHROP GRUMMAN CORP | 0.27% | 91.6% |
| 105 | SLBSLB LTD | 0.27% | 91.8% |
| 106 | TRVTRAVELERS COMPANIES INC (THE) | 0.27% | 92.1% |
| 107 | VLOVALERO ENERGY CORP | 0.27% | 92.4% |
| 108 | APDAIR PRODUCTS AND CHEMICALS INC | 0.25% | 92.6% |
| 109 | BSXBOSTON SCIENTIFIC CORP | 0.25% | 92.9% |
| 110 | REGNREGENERON PHARMACEUTICALS INC | 0.25% | 93.1% |
| 111 | DDOMINION ENERGY INC | 0.24% | 93.4% |
| 112 | PCARPACCAR INC | 0.24% | 93.6% |
| 113 | SEMPRA | 0.24% | 93.8% |
| 114 | TFCTRUIST FINANCIAL CORP | 0.24% | 94.1% |
| 115 | WMWASTE MANAGEMENT INC | 0.24% | 94.3% |
| 116 | AJGARTHUR J. GALLAGHER & COMPANY | 0.23% | 94.5% |
| 117 | BABOEING COMPANY (THE) | 0.23% | 94.8% |
| 118 | HCAHCA HEALTHCARE INC | 0.23% | 95.0% |
| 119 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.23% | 95.2% |
| 120 | TGTTARGET CORP | 0.23% | 95.5% |
| 121 | ADPAUTOMATIC DATA PROCESSING INC | 0.22% | 95.7% |
| 122 | AMGNAMGEN INC | 0.22% | 95.9% |
| 123 | CARRCARRIER GLOBAL CORP | 0.22% | 96.1% |
| 124 | ITWILLINOIS TOOL WORKS INC | 0.22% | 96.3% |
| 125 | AFLAFLAC INC | 0.21% | 96.6% |
| 126 | CMICUMMINS INC | 0.21% | 96.8% |
| 127 | SBUXSTARBUCKS CORP | 0.21% | 97.0% |
| 128 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.19% | 97.2% |
| 129 | INTUINTUIT INC | 0.19% | 97.4% |
| 130 | KKRKKR & CO. INC | 0.19% | 97.5% |
| 131 | NKENIKE INC | 0.19% | 97.7% |
| 132 | AZOAUTOZONE INC | 0.18% | 97.9% |
| 133 | METMETLIFE INC | 0.18% | 98.1% |
| 134 | PSAPUBLIC STORAGE | 0.18% | 98.3% |
| 135 | MSIMOTOROLA SOLUTIONS INC | 0.17% | 98.4% |
| 136 | RSGREPUBLIC SERVICES INC | 0.17% | 98.6% |
| 137 | CLCOLGATE-PALMOLIVE COMPANY | 0.16% | 98.8% |
| 138 | TDGTRANSDIGM GROUP INC | 0.15% | 98.9% |
| 139 | MCOMOODY'S CORP | 0.14% | 99.1% |
| 140 | MNSTMONSTER BEVERAGE CORP | 0.14% | 99.2% |
| 141 | AMTAMERICAN TOWER CORP | 0.11% | 99.3% |
| 142 | MSTRSTRATEGY INC | 0.11% | 99.4% |
| 143 | ADBEADOBE INC | 0.10% | 99.5% |
| 144 | IBKRINTERACTIVE BROKERS GROUP INC | 0.09% | 99.6% |
| 145 | MARMARRIOTT INTERNATIONAL INC | 0.08% | 99.7% |
| 146 | BXBLACKSTONE INC | 0.07% | 99.8% |
| 147 | SCCOSOUTHERN COPPER CORP | 0.05% | 99.8% |
| 148 | ROSTROSS STORES INC | 0.03% | 99.8% |
| 149 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.03% | 99.9% |
| 150 | MCKMCKESSON CORP | 0.02% | 99.9% |
Funds that hold the most of the same stocks
The share of IWX that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IWDiShares Russell 1000 Value ETF | 64.8% | 140 |
| IVEiShares S&P 500 Value ETF | 63.9% | 134 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 61.0% | 105 |
| IUSViShares Core S&P U.S. Value ETF | 60.4% | 134 |
| VTVVANGUARD VALUE INDEX FUND | 60.4% | 122 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 59.7% | 128 |
| OEFiShares S&P 100 ETF | 52.4% | 77 |
| DGROiShares Core Dividend Growth ETF | 50.8% | 90 |
Questions people ask
What are the top holdings of IWX?
Its filing lists 150 stock positions. The largest are AMZN 8.3%, AAPL 7.5%, MSFT 5.4%, and the ten largest together are 39.0% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IWX with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.