IWD holdings
What Russell 1000 Value (IWD) holds: its top holdings by weight and its sector weights.
IWD top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 6.03% |
| AMZN Amazon | 5.64% |
| MSFT Microsoft | 5.12% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.67% |
| JPM JPMorgan Chase | 2.38% |
| XOM Exxon Mobil | 2.04% |
| JNJ Johnson & Johnson | 1.74% |
| WMT Walmart | 1.31% |
| ABBV AbbVie | 1.27% |
| CVX Chevron | 1.15% |
| CSCO Cisco | 1.09% |
| PG Procter & Gamble | 0.99% |
| MRK Merck | 0.98% |
| UNH UnitedHealth | 0.97% |
| PM Philip Morris | 0.86% |
| KO Coca-Cola | 0.85% |
| BAC Bank of America | 0.80% |
| INTC Intel | 0.79% |
| RTX RTX | 0.71% |
| TMO Thermo Fisher | 0.68% |
| GS Goldman Sachs | 0.68% |
| COST Costco | 0.67% |
| WFC Wells Fargo | 0.67% |
| META Meta | 0.65% |
| IBM IBM | 0.64% |
| LIN Linde | 0.63% |
| GILD Gilead | 0.56% |
| MS Morgan Stanley | 0.55% |
| DIS Disney | 0.51% |
| ADI Analog Devices | 0.50% |
| COP ConocoPhillips | 0.50% |
| VZ Verizon | 0.49% |
| ABT Abbott | 0.49% |
| MCD McDonald's | 0.48% |
| CRM Salesforce | 0.48% |
| BLK BlackRock | 0.46% |
| NEE NextEra Energy | 0.46% |
| QCOM Qualcomm | 0.46% |
| PFE Pfizer | 0.46% |
| C Citigroup | 0.46% |
| WELL Welltower | 0.45% |
| UNP Union Pacific | 0.44% |
| DE Deere | 0.44% |
| PEP PepsiCo | 0.44% |
| ACN Accenture | 0.42% |
| DHR Danaher | 0.39% |
| T AT&T | 0.38% |
| VRTX Vertex | 0.38% |
| SPGI S&P Global | 0.36% |
| PGR Progressive | 0.36% |
IWD sector weights
| Sector | Weight |
|---|---|
| Information Technology | 20.12% |
| Financials | 18.31% |
| Health Care | 13.45% |
| Industrials | 10.44% |
| Consumer Discretionary | 10.13% |
| Consumer Staples | 7.58% |
| Energy | 6.65% |
| Utilities | 3.50% |
| Materials | 3.46% |
| Real Estate | 3.30% |
| Communication | 2.86% |
| Cash and/or Derivatives | 0.20% |
- IWD's biggest holdings: AAPL 6.03%, AMZN 5.64%, MSFT 5.12%, BRK-B 2.67%, JPM 2.38%.
Updated 2026-11-02 19:12 UTC