IWS holdings
What Russell Mid-Cap Value (IWS) holds: its top holdings by weight and its sector weights.
IWS top holdings
| Holding | Weight |
|---|---|
| PSX Phillips 66 | 1.03% |
| MRNA Moderna | 0.78% |
| HPE HP Enterprise | 0.70% |
| DLR Digital Realty | 0.65% |
| ALL Allstate | 0.64% |
| KMI Kinder Morgan | 0.63% |
| LNG Cheniere | 0.62% |
| MPC Marathon Petroleum | 0.62% |
| OKE ONEOK | 0.59% |
| NUE Nucor | 0.58% |
| DVN Devon Energy | 0.57% |
| URI United Rentals | 0.54% |
| AME Ametek | 0.53% |
| BKR Baker Hughes | 0.53% |
| BDX Becton Dickinson | 0.52% |
| O Realty Income | 0.51% |
| EW Edwards Lifesciences | 0.51% |
| LHX L3Harris | 0.50% |
| ETR Entergy | 0.49% |
| XEL Xcel Energy | 0.48% |
| HUM Humana | 0.48% |
| A Agilent | 0.48% |
| FITB Fifth Third | 0.47% |
| VYLR Vylor | 0.47% |
| PYPL PayPal | 0.47% |
| F Ford | 0.46% |
| EXC Exelon | 0.46% |
| WAB Wabtec | 0.45% |
| VMRK Vivmark Residential | 0.45% |
| NDAQ Nasdaq | 0.45% |
| VEEV Veeva | 0.45% |
| KDP Keurig Dr Pepper | 0.45% |
| OXY Occidental | 0.45% |
| DAL Delta Air Lines | 0.45% |
| ROP Roper | 0.44% |
| WAT Waters | 0.44% |
| STT State Street | 0.44% |
| GRMN Garmin | 0.43% |
| AIG AIG | 0.42% |
| FANG Diamondback Energy | 0.42% |
| IQV IQVIA | 0.42% |
| FERG Ferguson | 0.42% |
| VTR Ventas | 0.42% |
| ED Consolidated Edison | 0.41% |
| MSCI MSCI | 0.40% |
| PRU Prudential | 0.39% |
| AMP Ameriprise | 0.38% |
| XYZ Block | 0.38% |
| EBAY eBay | 0.37% |
| WEC WEC Energy | 0.36% |
IWS sector weights
| Sector | Weight |
|---|---|
| Financials | 16.85% |
| Industrials | 16.33% |
| Health Care | 12.01% |
| Information Technology | 10.82% |
| Energy | 7.85% |
| Consumer Discretionary | 7.76% |
| Real Estate | 7.74% |
| Utilities | 6.80% |
| Consumer Staples | 6.28% |
| Materials | 5.75% |
| Communication | 1.67% |
| Cash and/or Derivatives | 0.14% |
| Other | 0.01% |
- IWS's biggest holdings: PSX 1.03%, MRNA 0.78%, HPE 0.70%, DLR 0.65%, ALL 0.64%.
Updated 2026-11-03 11:33 UTC