IWX holdings
What Top 200 Value (IWX) holds: its top holdings by weight and its sector weights.
IWX top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.31% |
| AMZN Amazon | 7.78% |
| MSFT Microsoft | 7.06% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 3.68% |
| JPM JPMorgan Chase | 3.28% |
| XOM Exxon Mobil | 2.81% |
| JNJ Johnson & Johnson | 2.40% |
| WMT Walmart | 1.80% |
| ABBV AbbVie | 1.75% |
| CVX Chevron | 1.59% |
| CSCO Cisco | 1.50% |
| PG Procter & Gamble | 1.37% |
| MRK Merck | 1.35% |
| UNH UnitedHealth | 1.34% |
| PM Philip Morris | 1.19% |
| KO Coca-Cola | 1.18% |
| BAC Bank of America | 1.10% |
| INTC Intel | 1.09% |
| RTX RTX | 0.98% |
| TMO Thermo Fisher | 0.94% |
| GS Goldman Sachs | 0.94% |
| COST Costco | 0.92% |
| WFC Wells Fargo | 0.92% |
| META Meta | 0.89% |
| IBM IBM | 0.88% |
| LIN Linde | 0.86% |
| GILD Gilead | 0.77% |
| MS Morgan Stanley | 0.75% |
| DIS Disney | 0.70% |
| ADI Analog Devices | 0.69% |
| COP ConocoPhillips | 0.68% |
| VZ Verizon | 0.68% |
| ABT Abbott | 0.67% |
| MCD McDonald's | 0.67% |
| CRM Salesforce | 0.66% |
| BLK BlackRock | 0.64% |
| NEE NextEra Energy | 0.64% |
| QCOM Qualcomm | 0.63% |
| PFE Pfizer | 0.63% |
| C Citigroup | 0.63% |
| WELL Welltower | 0.62% |
| UNP Union Pacific | 0.61% |
| DE Deere | 0.61% |
| PEP PepsiCo | 0.60% |
| ACN Accenture | 0.58% |
| DHR Danaher | 0.53% |
| T AT&T | 0.52% |
| VRTX Vertex | 0.52% |
| SPGI S&P Global | 0.50% |
| PGR Progressive | 0.49% |
IWX sector weights
| Sector | Weight |
|---|---|
| Information Technology | 23.58% |
| Financials | 18.85% |
| Health Care | 13.92% |
| Consumer Discretionary | 11.01% |
| Industrials | 8.23% |
| Consumer Staples | 8.08% |
| Energy | 6.21% |
| Communication | 3.30% |
| Materials | 2.59% |
| Utilities | 2.28% |
| Real Estate | 1.66% |
| Cash and/or Derivatives | 0.28% |
- IWX's biggest holdings: AAPL 8.31%, AMZN 7.78%, MSFT 7.06%, BRK-B 3.68%, JPM 3.28%.
Updated 2026-11-03 12:36 UTC