iShares Russell Mid-Cap Value ETF logo IWS - iShares Russell Mid-Cap Value ETF

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Top Holdings

# Company Ticker Weight Value
1 SANDISK CORP SNDK 2.99% $518.51M
2 WESTERN DIGITAL CORP WDC 2.06% $356.87M
3 CORNING INC GLW 1.59% $276.45M
4 PHILLIPS 66 PSX 0.96% $146.62M
5 CUMMINS INC CMI 0.90% $155.42M
6 BANK OF NEW YORK MELLON CORP BK 0.84% $125.34M
7 BANK OF NEW YORK MELLON CORP BNY 0.83% $144.16M
8 HEWLETT PACKARD ENTERPRISE HPE 0.76% $116.52M
9 VALERO ENERGY CORP VLO 0.69% $120.50M
10 DIGITAL REALTY TRUST REIT DLR 0.67% $102.23M

Country Allocation

Country Weight
United States 96.02%
United Kingdom 0.99%
Ireland 0.75%
Switzerland 0.73%
Bermuda 0.73%
Singapore 0.48%
Netherlands 0.13%
Other 0.12%
Australia 0.12%
Puerto Rico 0.10%
Canada 0.10%
Luxembourg 0.08%
Brazil 0.08%
Finland 0.04%
Cayman Islands 0.01%
Denmark 0.01%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Financial Services 16.09%
Industrials 14.67%
Technology 13.68%
Healthcare 11.19%
Consumer Cyclical 8.58%
Real Estate 8.32%
Energy 7.53%
Utilities 6.47%
Consumer Defensive 5.78%
Basic Materials 5.14%
Communication Services 2.55%
Cash & Others 0.16%