IWD Holdings: Equity List and Weights
iShares Russell 1000 Value ETF
868 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IWD actually hold?
IWD (iShares Russell 1000 Value ETF) has 868 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are AMAZON.COM, INC. at 5.93%, APPLE INC. at 5.37%, and MICROSOFT CORPORATION at 3.88% of the fund. The ten largest equity holdings together account for 27.8 percentage points of reported fund exposure. The largest sector exposure is Financials at 17.4%. Among the 80 funds tracked here, IWD overlaps most with VBR, sharing 9.1% of weight by the smaller-of-the-two method. Anyone holding IWD next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001004726-26-007007- Source link
- View SEC filing on EDGAR
All 868 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 27.8 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
IWD equity holdings
Showing the largest 500 of 868 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 868 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | AMAZON.COM, INC. | AMZN | 5.93% |
| 2 | APPLE INC. | AAPL | 5.37% |
| 3 | MICROSOFT CORPORATION | MSFT | 3.88% |
| 4 | BERKSHIRE HATHAWAY INC. | BRK.B | 2.61% |
| 5 | JPMORGAN CHASE & CO. | JPM | 2.45% |
| 6 | INTEL CORPORATION | INTC | 1.72% |
| 7 | JOHNSON & JOHNSON | JNJ | 1.71% |
| 8 | EXXON MOBIL CORPORATION | XOM | 1.59% |
| 9 | CISCO SYSTEMS, INC. | CSCO | 1.30% |
| 10 | WALMART INC. | WMT | 1.27% |
| 11 | ABBVIE INC. | ABBV | 1.15% |
| 12 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1.05% |
| 13 | BANK OF AMERICA CORPORATION | BAC | 0.98% |
| 14 | THE PROCTER & GAMBLE COMPANY | PG | 0.96% |
| 15 | MERCK & CO., INC. | MRK | 0.89% |
| 16 | CHEVRON CORPORATION | CVX | 0.86% |
| 17 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.82% |
| 18 | Philip Morris International Inc. | PM | 0.79% |
| 19 | THE COCA-COLA COMPANY | KO | 0.78% |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.74% |
| 21 | RTX CORPORATION | RTX | 0.72% |
| 22 | WELLS FARGO & COMPANY | WFC | 0.71% |
| 23 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.67% |
| 24 | MORGAN STANLEY | MS | 0.66% |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 0.65% |
| 26 | META PLATFORMS, INC. | META | 0.63% |
| 27 | CITIGROUP INC. | C | 0.56% |
| 28 | QUALCOMM INCORPORATED | QCOM | 0.55% |
| 29 | MCDONALD'S CORPORATION | MCD | 0.54% |
| 30 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 0.52% |
| 31 | NEXTERA ENERGY, INC. | NEE | 0.51% |
| 32 | ANALOG DEVICES, INC. | ADI | 0.50% |
| 33 | VERIZON COMMUNICATIONS INC. | VZ | 0.50% |
| 34 | THE WALT DISNEY COMPANY | DIS | 0.48% |
| 35 | Pepsico, Inc. | PEP | 0.46% |
| 36 | WELLTOWER INC. | WELL | 0.45% |
| 37 | ABBOTT LABORATORIES | ABT | 0.44% |
| 38 | GILEAD SCIENCES, INC. | GILD | 0.44% |
| 39 | DEERE & COMPANY | DE | 0.44% |
| 40 | UNION PACIFIC CORPORATION | UNP | 0.42% |
| 41 | BLACKROCK, INC. | BLK | 0.41% |
| 42 | AT&T INC. | T | 0.39% |
| 43 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 0.39% |
| 44 | THE CHARLES SCHWAB CORPORATION | SCHW | 0.39% |
| 45 | PFIZER INC. | PFE | 0.38% |
| 46 | CVS HEALTH CORPORATION | CVS | 0.37% |
| 47 | THE PROGRESSIVE CORPORATION | PGR | 0.36% |
| 48 | UBER TECHNOLOGIES, INC. | UBER | 0.36% |
| 49 | AMERICAN EXPRESS COMPANY | AXP | 0.36% |
| 50 | CONOCOPHILLIPS | COP | 0.36% |
| 51 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.35% |
| 52 | PROLOGIS, INC. | PLD | 0.35% |
| 53 | CAPITAL ONE FINANCIAL CORPORATION | COF | 0.35% |
| 54 | SALESFORCE, INC. | CRM | 0.35% |
| 55 | LOWE'S COMPANIES, INC. | LOW | 0.35% |
| 56 | PARKER-HANNIFIN CORPORATION | PH | 0.35% |
| 57 | S&P GLOBAL INC. | SPGI | 0.34% |
| 58 | DANAHER CORPORATION | DHR | 0.34% |
| 59 | Altria Group, Inc. | MO | 0.34% |
| 60 | Chubb Limited | CB | 0.34% |
| 61 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.33% |
| 62 | DELL TECHNOLOGIES INC. | DELL | 0.32% |
| 63 | STRYKER CORPORATION | SYK | 0.30% |
| 64 | THE SOUTHERN COMPANY | SO | 0.30% |
| 65 | EQUINIX, INC. | EQIX | 0.29% |
| 66 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 0.28% |
| 67 | NEWMONT CORPORATION | NEM | 0.28% |
| 68 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0.28% |
| 69 | DUKE ENERGY CORPORATION | DUK | 0.28% |
| 70 | U.S. BANCORP | USB | 0.26% |
| 71 | The Bank of New York Mellon Corporation | BNY | 0.26% |
| 72 | THE HOME DEPOT, INC. | HD | 0.26% |
| 73 | THE TJX COMPANIES, INC. | TJX | 0.26% |
| 74 | GENERAL DYNAMICS CORPORATION | GD | 0.25% |
| 75 | THE WILLIAMS COMPANIES, INC. | WMB | 0.25% |
| 76 | FREEPORT-MCMORAN INC. | FCX | 0.25% |
| 77 | CSX Corporation | CSX | 0.25% |
| 78 | COMCAST CORPORATION | CMCSA | 0.24% |
| 79 | ELEVANCE HEALTH, INC. | ELV | 0.24% |
| 80 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 0.23% |
| 81 | SYNOPSYS, INC. | SNPS | 0.23% |
| 82 | T-MOBILE US, INC. | TMUS | 0.23% |
| 83 | EMERSON ELECTRIC CO. | EMR | 0.23% |
| 84 | MARSH & MCLENNAN COMPANIES, INC. | MRSH | 0.23% |
| 85 | UNITED PARCEL SERVICE, INC. | UPS | 0.22% |
| 86 | CME GROUP INC. | CME | 0.22% |
| 87 | O'Reilly Automotive, Inc. | ORLY | 0.21% |
| 88 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 0.21% |
| 89 | AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 0.21% |
| 90 | CONSTELLATION ENERGY CORPORATION. | CEG | 0.21% |
| 91 | Mondelez International, Inc. | MDLZ | 0.21% |
| 92 | 3M COMPANY | MMM | 0.20% |
| 93 | THE CIGNA GROUP | CI | 0.20% |
| 94 | CRH PUBLIC LIMITED COMPANY | CRH | 0.20% |
| 95 | HONEYWELL INTERNATIONAL INCORPORATION | HON | 0.20% |
| 96 | NORFOLK SOUTHERN CORPORATION | NSC | 0.20% |
| 97 | HONEYWELL AEROSPACE INC. | HONA | 0.20% |
| 98 | The Travelers Companies, Inc. | TRV | 0.20% |
| 99 | GENERAL MOTORS COMPANY | GM | 0.19% |
| 100 | SLB N.V. | SLB | 0.19% |
| 101 | EOG RESOURCES, INC. | EOG | 0.19% |
| 102 | INTERCONTINENTAL EXCHANGE, INC. | ICE | 0.19% |
| 103 | ECOLAB INC. | ECL | 0.19% |
| 104 | AON PUBLIC LIMITED COMPANY | AON | 0.19% |
| 105 | FEDEX CORPORATION | FDX | 0.19% |
| 106 | Northrop Grumman Corporation | NOC | 0.19% |
| 107 | VALERO ENERGY CORPORATION | VLO | 0.19% |
| 108 | AIR PRODUCTS AND CHEMICALS, INC. | APD | 0.18% |
| 109 | WARNER BROS. DISCOVERY, INC. | WBD | 0.18% |
| 110 | PHILLIPS 66 | PSX | 0.18% |
| 111 | BOSTON SCIENTIFIC CORPORATION | BSX | 0.18% |
| 112 | REGENERON PHARMACEUTICALS, INC. | REGN | 0.18% |
| 113 | DIGITAL REALTY TRUST, INC. | DLR | 0.18% |
| 114 | KINDER MORGAN, INC. | KMI | 0.17% |
| 115 | Truist Financial Corporation | TFC | 0.17% |
| 116 | PACCAR INC | PCAR | 0.17% |
| 117 | THE ALLSTATE CORPORATION | ALL | 0.17% |
| 118 | SEMPRA | SRE | 0.17% |
| 119 | WASTE MANAGEMENT, INC. | WM | 0.17% |
| 120 | Dominion Energy, Inc. | D | 0.17% |
| 121 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.17% |
| 122 | FLEX LTD. | FLEX | 0.17% |
| 123 | TARGET CORPORATION | TGT | 0.17% |
| 124 | THE SHERWIN-WILLIAMS COMPANY | SHW | 0.16% |
| 125 | ARTHUR J. GALLAGHER & CO. | AJG | 0.16% |
| 126 | HCA HEALTHCARE, INC. | HCA | 0.16% |
| 127 | THE BOEING COMPANY | BA | 0.16% |
| 128 | REALTY INCOME CORPORATION | O | 0.16% |
| 129 | DELTA AIR LINES, INC. | DAL | 0.16% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 0.16% |
| 131 | AMGEN INC. | AMGN | 0.16% |
| 132 | CORTEVA, INC. | CTVA | 0.16% |
| 133 | AUTOMATIC DATA PROCESSING, INC. | ADP | 0.16% |
| 134 | AMETEK, INC. | AME | 0.15% |
| 135 | Coherent Corp. | COHR | 0.15% |
| 136 | ILLINOIS TOOL WORKS INC. | ITW | 0.15% |
| 137 | BAKER HUGHES COMPANY | BKR | 0.15% |
| 138 | ONEOK, INC. | OKE | 0.15% |
| 139 | UNITED RENTALS, INC. | URI | 0.15% |
| 140 | FORD MOTOR COMPANY | F | 0.15% |
| 141 | L3HARRIS TECHNOLOGIES, INC. | LHX | 0.15% |
| 142 | CUMMINS INC. | CMI | 0.15% |
| 143 | AFLAC INCORPORATED | AFL | 0.15% |
| 144 | ENTERGY CORPORATION | ETR | 0.15% |
| 145 | STARBUCKS CORPORATION | SBUX | 0.15% |
| 146 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.14% |
| 147 | FIFTH THIRD BANCORP | FITB | 0.14% |
| 148 | Xcel Energy Inc. | XEL | 0.14% |
| 149 | APOLLO GLOBAL MANAGEMENT, INC. | APO | 0.14% |
| 150 | KKR & CO. INC. | KKR | 0.14% |
| 151 | NUCOR CORPORATION | NUE | 0.14% |
| 152 | NIKE, INC. | NKE | 0.14% |
| 153 | INTUIT INC. | INTU | 0.14% |
| 154 | EXELON CORPORATION | EXC | 0.13% |
| 155 | HUMANA INC. | HUM | 0.13% |
| 156 | CHENIERE ENERGY, INC. | LNG | 0.13% |
| 157 | DEVON ENERGY CORPORATION | DVN | 0.13% |
| 158 | METLIFE, INC. | MET | 0.13% |
| 159 | AUTOZONE, INC. | AZO | 0.13% |
| 160 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.13% |
| 161 | STATE STREET CORPORATION | STT | 0.13% |
| 162 | PUBLIC STORAGE. | PSA | 0.12% |
| 163 | ELECTRONIC ARTS INC. | EA | 0.12% |
| 164 | FERGUSON ENTERPRISES INC. | FERG | 0.12% |
| 165 | BECTON, DICKINSON AND COMPANY | BDX | 0.12% |
| 166 | VENTAS, INC. | VTR | 0.12% |
| 167 | MOTOROLA SOLUTIONS, INC. | MSI | 0.12% |
| 168 | KEURIG DR PEPPER INC. | KDP | 0.12% |
| 169 | REPUBLIC SERVICES, INC. | RSG | 0.12% |
| 170 | COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
| 171 | UNITED AIRLINES HOLDINGS, INC. | UAL | 0.12% |
| 172 | D.R. HORTON, INC. | DHI | 0.11% |
| 173 | CONSOLIDATED EDISON, INC. | ED | 0.11% |
| 174 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 0.11% |
| 175 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0.11% |
| 176 | BLOCK, INC. | XYZ | 0.11% |
| 177 | Garmin Ltd. | GRMN | 0.11% |
| 178 | EBAY INC. | EBAY | 0.11% |
| 179 | PAYPAL HOLDINGS, INC. | PYPL | 0.11% |
| 180 | VULCAN MATERIALS COMPANY | VMC | 0.11% |
| 181 | WEC ENERGY GROUP INC. | WEC | 0.11% |
| 182 | AMERIPRISE FINANCIAL, INC. | AMP | 0.11% |
| 183 | PRUDENTIAL FINANCIAL, INC. | PRU | 0.11% |
| 184 | AGILENT TECHNOLOGIES, INC. | A | 0.10% |
| 185 | IRON MOUNTAIN INCORPORATED | IRM | 0.10% |
| 186 | MSCI INC. | MSCI | 0.10% |
| 187 | TRANSDIGM GROUP INCORPORATED | TDG | 0.10% |
| 188 | PG&E CORPORATION | PCG | 0.10% |
| 189 | MARATHON PETROLEUM CORPORATION | MPC | 0.10% |
| 190 | WATERS CORPORATION | WAT | 0.10% |
| 191 | ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 0.10% |
| 192 | MONSTER BEVERAGE CORPORATION | MNST | 0.10% |
| 193 | MOODY'S CORPORATION | MCO | 0.10% |
| 194 | Carnival Corporation Ltd. | CCL | 0.10% |
| 195 | THE HARTFORD INSURANCE GROUP, INC. | HIG | 0.10% |
| 196 | KENVUE INC. | KVUE | 0.10% |
| 197 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.10% |
| 198 | CBRE GROUP, INC. | CBRE | 0.10% |
| 199 | NASDAQ, INC. | NDAQ | 0.10% |
| 200 | OCCIDENTAL PETROLEUM CORPORATION | OXY | 0.10% |
| 201 | ON SEMICONDUCTOR CORPORATION | ON | 0.10% |
| 202 | M&T BANK CORPORATION | MTB | 0.10% |
| 203 | ROYAL CARIBBEAN CRUISES LTD. | RCL | 0.10% |
| 204 | ROPER TECHNOLOGIES, INC. | ROP | 0.10% |
| 205 | MARTIN MARIETTA MATERIALS, INC. | MLM | 0.10% |
| 206 | QNITY ELECTRONICS, INC. | Q | 0.10% |
| 207 | ARCH CAPITAL GROUP LTD. | ACGL | 0.09% |
| 208 | DIAMONDBACK ENERGY, INC. | FANG | 0.09% |
| 209 | CROWN CASTLE INC. | CCI | 0.09% |
| 210 | COINBASE GLOBAL, INC. | COIN | 0.09% |
| 211 | IQVIA HOLDINGS INC | IQV | 0.09% |
| 212 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.09% |
| 213 | EQT CORPORATION | EQT | 0.09% |
| 214 | INGERSOLL RAND INC. | IR | 0.09% |
| 215 | BIOGEN INC. | BIIB | 0.09% |
| 216 | PAYCHEX, INC. | PAYX | 0.09% |
| 217 | DTE ENERGY COMPANY | DTE | 0.09% |
| 218 | AMEREN CORPORATION | AEE | 0.09% |
| 219 | THE KROGER CO. | KR | 0.09% |
| 220 | YUM! Brands, Inc. | YUM | 0.09% |
| 221 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.09% |
| 222 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.09% |
| 223 | EXTRA SPACE STORAGE INC. | EXR | 0.09% |
| 224 | NORTHERN TRUST CORPORATION | NTRS | 0.08% |
| 225 | CARDINAL HEALTH, INC. | CAH | 0.08% |
| 226 | DOVER CORPORATION | DOV | 0.08% |
| 227 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.08% |
| 228 | CENTENE CORPORATION | CNC | 0.08% |
| 229 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.08% |
| 230 | VICI PROPERTIES INC. | VICI | 0.08% |
| 231 | CENTERPOINT ENERGY, INC. | CNP | 0.08% |
| 232 | STRATEGY INC | MSTR | 0.08% |
| 233 | ATMOS ENERGY CORPORATION | ATO | 0.08% |
| 234 | EDISON INTERNATIONAL | EIX | 0.08% |
| 235 | STEEL DYNAMICS, INC. | STLD | 0.08% |
| 236 | RESMED INC. | RMD | 0.08% |
| 237 | HALLIBURTON COMPANY | HAL | 0.08% |
| 238 | CINCINNATI FINANCIAL CORPORATION | CINF | 0.08% |
| 239 | XYLEM INC. | XYL | 0.08% |
| 240 | HUBBELL INCORPORATED | HUBB | 0.08% |
| 241 | OTIS WORLDWIDE CORPORATION | OTIS | 0.08% |
| 242 | PPL CORPORATION | PPL | 0.08% |
| 243 | MKS, INCORPORATED. | MKSI | 0.08% |
| 244 | Eversource Energy | ES | 0.08% |
| 245 | PPG INDUSTRIES, INC. | PPG | 0.08% |
| 246 | AMERICAN TOWER CORPORATION | AMT | 0.08% |
| 247 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.08% |
| 248 | ILLUMINA, INC. | ILMN | 0.07% |
| 249 | VEEVA SYSTEMS INC. | VEEV | 0.07% |
| 250 | AVALONBAY COMMUNITIES, INC. | AVB | 0.07% |
| 251 | FIRSTENERGY CORP. | FE | 0.07% |
| 252 | FISERV, INC. | FISV | 0.07% |
| 253 | TWILIO INC. | TWLO | 0.07% |
| 254 | PULTEGROUP, INC. | PHM | 0.07% |
| 255 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 0.07% |
| 256 | REGIONS FINANCIAL CORPORATION | RF | 0.07% |
| 257 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.07% |
| 258 | SYNCHRONY FINANCIAL | SYF | 0.07% |
| 259 | AMERICAN WATER WORKS COMPANY, INC. | AWK | 0.07% |
| 260 | MODERNA, INC. | MRNA | 0.07% |
| 261 | CBOE GLOBAL MARKETS, INC. | CBOE | 0.07% |
| 262 | DOLLAR GENERAL CORPORATION | DG | 0.07% |
| 263 | EQUITY RESIDENTIAL | EQR | 0.07% |
| 264 | ADOBE INC. | ADBE | 0.07% |
| 265 | WEST PHARMACEUTICAL SERVICES, INC. | WST | 0.07% |
| 266 | COPART, INC. | CPRT | 0.07% |
| 267 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 0.07% |
| 268 | KIMBERLY-CLARK CORPORATION | KMB | 0.07% |
| 269 | Markel Group Inc. | MKL | 0.07% |
| 270 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 0.07% |
| 271 | T. ROWE PRICE GROUP, INC. | TROW | 0.07% |
| 272 | WILLIAMS-SONOMA, INC. | WSM | 0.07% |
| 273 | CMS ENERGY CORPORATION | CMS | 0.07% |
| 274 | F5, INC. | FFIV | 0.07% |
| 275 | VERISK ANALYTICS, INC. | VRSK | 0.07% |
| 276 | ENTEGRIS, INC. | ENTG | 0.07% |
| 277 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.07% |
| 278 | ROYALTY PHARMA PLC | RPRX | 0.07% |
| 279 | WORKDAY, INC. | WDAY | 0.07% |
| 280 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.06% |
| 281 | LABCORP HOLDINGS INC. | LH | 0.06% |
| 282 | OKTA, INC. | OKTA | 0.06% |
| 283 | ZOOM COMMUNICATIONS, INC. | ZM | 0.06% |
| 284 | THE HERSHEY COMPANY | HSY | 0.06% |
| 285 | CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
| 286 | FIRST SOLAR, INC. | FSLR | 0.06% |
| 287 | NISOURCE INC. | NI | 0.06% |
| 288 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.06% |
| 289 | UNITED THERAPEUTICS CORPORATION | UTHR | 0.06% |
| 290 | DOLLAR TREE, INC. | DLTR | 0.06% |
| 291 | US FOODS HOLDING CORP. | USFD | 0.06% |
| 292 | VERALTO CORPORATION | VLTO | 0.06% |
| 293 | J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 0.06% |
| 294 | RB Global, Inc. | RBA | 0.06% |
| 295 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.06% |
| 296 | SOUTHWEST AIRLINES CO. | LUV | 0.06% |
| 297 | KEYCORP | KEY | 0.06% |
| 298 | SYSCO CORPORATION | SYY | 0.06% |
| 299 | EXPAND ENERGY CORPORATION | EXE | 0.06% |
| 300 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | FWONK | 0.06% |
| 301 | OMNICOM GROUP INC. | OMC | 0.06% |
| 302 | STERIS PUBLIC LIMITED COMPANY | STE | 0.06% |
| 303 | PACKAGING CORPORATION OF AMERICA | PKG | 0.06% |
| 304 | VERISIGN, INC. | VRSN | 0.06% |
| 305 | MARRIOTT INTERNATIONAL, INC. | MAR | 0.06% |
| 306 | TD SYNNEX CORPORATION | SNX | 0.06% |
| 307 | SNAP-ON INCORPORATED | SNA | 0.06% |
| 308 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | 0.06% |
| 309 | THE KRAFT HEINZ COMPANY | KHC | 0.06% |
| 310 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 0.06% |
| 311 | HP INC. | HPQ | 0.06% |
| 312 | AMCOR PLC | AMCR | 0.06% |
| 313 | INTERNATIONAL PAPER COMPANY | IP | 0.06% |
| 314 | SOFI TECHNOLOGIES, INC. | SOFI | 0.06% |
| 315 | Evergy, Inc. | EVRG | 0.06% |
| 316 | ALLIANT ENERGY CORPORATION | LNT | 0.06% |
| 317 | NETAPP, INC. | NTAP | 0.06% |
| 318 | DOW INC. | DOW | 0.06% |
| 319 | IONQ Inc | IONQ | 0.05% |
| 320 | CONSTELLATION BRANDS, INC. | STZ | 0.05% |
| 321 | RELIANCE, INC. | RS | 0.05% |
| 322 | LOEWS CORPORATION | L | 0.05% |
| 323 | BROWN & BROWN, INC. | BRO | 0.05% |
| 324 | INCYTE CORPORATION | INCY | 0.05% |
| 325 | ESSEX PROPERTY TRUST, INC. | ESS | 0.05% |
| 326 | FORTIVE CORPORATION | FTV | 0.05% |
| 327 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.05% |
| 328 | GENERAL MILLS, INC. | GIS | 0.05% |
| 329 | DUPONT DE NEMOURS, INC. | DD | 0.05% |
| 330 | EQUIFAX INC. | EFX | 0.05% |
| 331 | LENNAR CORPORATION | LEN | 0.05% |
| 332 | VIATRIS INC. | VTRS | 0.05% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 0.05% |
| 334 | BLACKSTONE INC. | BX | 0.05% |
| 335 | CDW CORPORATION | CDW | 0.05% |
| 336 | INVITATION HOMES INC. | INVH | 0.05% |
| 337 | MEDLINE INC. | MDLN | 0.05% |
| 338 | ITT INC. | ITT | 0.05% |
| 339 | NEXTPOWER INC. | NXT | 0.05% |
| 340 | EAST WEST BANCORP, INC. | EWBC | 0.05% |
| 341 | Roivant Sciences Ltd | ROIV | 0.05% |
| 342 | WEYERHAEUSER COMPANY | WY | 0.05% |
| 343 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.05% |
| 344 | GENERAC HOLDINGS INC. | GNRC | 0.05% |
| 345 | ROYAL GOLD, INC. | RGLD | 0.05% |
| 346 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 0.05% |
| 347 | COEUR MINING, INC. | CDE | 0.05% |
| 348 | IDEX CORPORATION | IEX | 0.05% |
| 349 | KIMCO REALTY CORPORATION. | KIM | 0.05% |
| 350 | FIRST CITIZENS BANCSHARES, INC. | FCNCA | 0.05% |
| 351 | GLOBAL PAYMENTS INC. | GPN | 0.05% |
| 352 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0.05% |
| 353 | BALL CORPORATION | BALL | 0.05% |
| 354 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.05% |
| 355 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
| 356 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.05% |
| 357 | RBC BEARINGS INCORPORATED | RBC | 0.05% |
| 358 | WESCO INTERNATIONAL, INC. | WCC | 0.05% |
| 359 | ANNALY CAPITAL MANAGEMENT, INC. | NLY | 0.05% |
| 360 | MASCO CORPORATION | MAS | 0.05% |
| 361 | GENUINE PARTS COMPANY | GPC | 0.05% |
| 362 | HOST HOTELS & RESORTS, INC. | HST | 0.05% |
| 363 | MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 0.05% |
| 364 | API GROUP CORPORATION | APG | 0.04% |
| 365 | W. R. BERKLEY CORPORATION | WRB | 0.04% |
| 366 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.04% |
| 367 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 0.04% |
| 368 | TENET HEALTHCARE CORPORATION | THC | 0.04% |
| 369 | ALBEMARLE CORPORATION | ALB | 0.04% |
| 370 | NORDSON CORPORATION | NDSN | 0.04% |
| 371 | TEXTRON INC. | TXT | 0.04% |
| 372 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 0.04% |
| 373 | W.P. CAREY INC. | WPC | 0.04% |
| 374 | TYSON FOODS, INCORPORATED | TSN | 0.04% |
| 375 | TECHNIPFMC PLC | FTI | 0.04% |
| 376 | Regal Rexnord Corporation | RRX | 0.04% |
| 377 | TOLL BROTHERS, INC. | TOL | 0.04% |
| 378 | ULTA BEAUTY, INC. | ULTA | 0.04% |
| 379 | ROCKET COMPANIES, INC. | RKT | 0.04% |
| 380 | ONTO INNOVATION INC. | ONTO | 0.04% |
| 381 | ARAMARK | ARMK | 0.04% |
| 382 | BEST BUY CO., INC. | BBY | 0.04% |
| 383 | DT MIDSTREAM, INC. | DTM | 0.04% |
| 384 | OVINTIV INC. | OVV | 0.04% |
| 385 | HEALTHPEAK PROPERTIES, INC. | DOC | 0.04% |
| 386 | JACOBS SOLUTIONS INC. | J | 0.04% |
| 387 | SUPER MICRO COMPUTER, INC. | SMCI | 0.04% |
| 388 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.04% |
| 389 | SUN COMMUNITIES, INC. | SUI | 0.04% |
| 390 | STANLEY BLACK & DECKER, INC. | SWK | 0.04% |
| 391 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUT | 0.04% |
| 392 | REGENCY CENTERS CORPORATION | REG | 0.04% |
| 393 | WATSCO, INC. | WSO | 0.04% |
| 394 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 0.04% |
| 395 | DICK'S SPORTING GOODS, INC. | DKS | 0.04% |
| 396 | UNUM GROUP | UNM | 0.04% |
| 397 | OMEGA HEALTHCARE INVESTORS, INC. | OHI | 0.04% |
| 398 | Everest Group Ltd | EG | 0.04% |
| 399 | Bunge Global SA | BG | 0.04% |
| 400 | Pinnacle Financial Partners, Inc. | PNFP | 0.04% |
| 401 | THE COOPER COMPANIES, INC. | COO | 0.04% |
| 402 | RPM INTERNATIONAL INC. | RPM | 0.04% |
| 403 | REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 0.04% |
| 404 | TRANSUNION | TRU | 0.04% |
| 405 | GLOBE LIFE INC. | GL | 0.04% |
| 406 | ALCOA CORPORATION | AA | 0.04% |
| 407 | CURTISS-WRIGHT CORPORATION | CW | 0.04% |
| 408 | BORGWARNER INC. | BWA | 0.04% |
| 409 | PTC INC. | PTC | 0.04% |
| 410 | LyondellBasell Industries N.V. | LYB | 0.04% |
| 411 | JONES LANG LASALLE INCORPORATED | JLL | 0.04% |
| 412 | CORPAY, INC. | CPAY | 0.04% |
| 413 | MUELLER INDUSTRIES, INC. | MLI | 0.04% |
| 414 | Somnigroup International Inc. | SGI | 0.04% |
| 415 | ROBINHOOD MARKETS, INC. | HOOD | 0.04% |
| 416 | ASSURANT, INC. | AIZ | 0.04% |
| 417 | NUTANIX, INC. | NTNX | 0.04% |
| 418 | RENAISSANCERE HOLDINGS LTD. | RNR | 0.04% |
| 419 | APTIV PLC | APTV | 0.04% |
| 420 | CARLISLE COMPANIES INCORPORATED | CSL | 0.04% |
| 421 | PINNACLE WEST CAPITAL CORPORATION | PNW | 0.04% |
| 422 | IREN LIMITED | IREN | 0.04% |
| 423 | UDR, INC. | UDR | 0.04% |
| 424 | DECKERS OUTDOOR CORPORATION | DECK | 0.04% |
| 425 | LEIDOS HOLDINGS, INC. | LDOS | 0.04% |
| 426 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 0.04% |
| 427 | MCCORMICK & COMPANY, INCORPORATED | MKC | 0.04% |
| 428 | PERMIAN RESOURCES CORPORATION | PR | 0.04% |
| 429 | LENNOX INTERNATIONAL INC. | LII | 0.04% |
| 430 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 0.04% |
| 431 | OWENS CORNING | OC | 0.04% |
| 432 | RIVIAN AUTOMOTIVE, INC. | RIVN | 0.04% |
| 433 | AGNC INVESTMENT CORP. | AGNC | 0.04% |
| 434 | GRACO INC. | GGG | 0.04% |
| 435 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | 0.03% |
| 436 | AVERY DENNISON CORPORATION | AVY | 0.03% |
| 437 | EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 0.03% |
| 438 | EVERCORE INC. | EVR | 0.03% |
| 439 | REVVITY, INC. | RVTY | 0.03% |
| 440 | CROWN HOLDINGS, INC. | CCK | 0.03% |
| 441 | SOUTHERN COPPER CORPORATION | SCCO | 0.03% |
| 442 | CLEAN HARBORS, INC. | CLH | 0.03% |
| 443 | WEBSTER FINANCIAL CORPORATION | WBS | 0.03% |
| 444 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 0.03% |
| 445 | TYLER TECHNOLOGIES, INC. | TYL | 0.03% |
| 446 | PENTAIR PUBLIC LIMITED COMPANY | PNR | 0.03% |
| 447 | ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 0.03% |
| 448 | FIRST HORIZON CORPORATION | FHN | 0.03% |
| 449 | GEN DIGITAL INC. | GEN | 0.03% |
| 450 | Gaming and Leisure Properties, Inc. | GLPI | 0.03% |
| 451 | COGNEX CORPORATION | CGNX | 0.03% |
| 452 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 0.03% |
| 453 | FIDELITY NATIONAL FINANCIAL, INC | FNF | 0.03% |
| 454 | TRIMBLE INC. | TRMB | 0.03% |
| 455 | SPX TECHNOLOGIES, INC. | SPXC | 0.03% |
| 456 | MOLINA HEALTHCARE, INC. | MOH | 0.03% |
| 457 | THE J. M. SMUCKER COMPANY | SJM | 0.03% |
| 458 | THE CLOROX COMPANY | CLX | 0.03% |
| 459 | APA CORPORATION | APA | 0.03% |
| 460 | ALLY FINANCIAL INC. | ALLY | 0.03% |
| 461 | LULULEMON ATHLETICA INC. | LULU | 0.03% |
| 462 | SOLVENTUM CORPORATION | SOLV | 0.03% |
| 463 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 0.03% |
| 464 | ALIGN TECHNOLOGY, INC. | ALGN | 0.03% |
| 465 | CAMDEN PROPERTY TRUST | CPT | 0.03% |
| 466 | LITTELFUSE, INC. | LFUS | 0.03% |
| 467 | ACUITY INC. | AYI | 0.03% |
| 468 | AMERICAN HOMES 4 RENT | AMH | 0.03% |
| 469 | SAIA, INC. | SAIA | 0.03% |
| 470 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | 0.03% |
| 471 | THE CARLYLE GROUP INC. | CG | 0.03% |
| 472 | Circle Internet Group Inc | CRCL | 0.03% |
| 473 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.03% |
| 474 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.03% |
| 475 | QXO, INC. | QXO | 0.03% |
| 476 | BIO-TECHNE CORPORATION | TECH | 0.03% |
| 477 | Crane Co | CR | 0.03% |
| 478 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 0.03% |
| 479 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0.03% |
| 480 | BAXTER INTERNATIONAL INC. | BAX | 0.03% |
| 481 | VALMONT INDUSTRIES, INC. | VMI | 0.03% |
| 482 | ELEMENT SOLUTIONS INC | ESI | 0.03% |
| 483 | ARROW ELECTRONICS, INC. | ARW | 0.03% |
| 484 | SHARKNINJA, INC. | SN | 0.03% |
| 485 | Essential Utilities, Inc. | WTRG | 0.03% |
| 486 | EASTGROUP PROPERTIES, INC. | EGP | 0.03% |
| 487 | LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 0.03% |
| 488 | AMKOR TECHNOLOGY, INC. | AMKR | 0.03% |
| 489 | HF SINCLAIR CORPORATION | DINO | 0.03% |
| 490 | THE NEW YORK TIMES COMPANY | NYT | 0.03% |
| 491 | NVR, Inc. | NVR | 0.03% |
| 492 | TRADEWEB MARKETS INC. | TW | 0.03% |
| 493 | DYNATRACE, INC. | DT | 0.03% |
| 494 | WATTS WATER TECHNOLOGIES, INC. | WTS | 0.03% |
| 495 | WINTRUST FINANCIAL CORPORATION | WTFC | 0.03% |
| 496 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.03% |
| 497 | BXP, INC. | BXP | 0.03% |
| 498 | TOPBUILD CORP. | BLD | 0.03% |
| 499 | ANTERO RESOURCES CORPORATION | AR | 0.03% |
| 500 | THE AES CORPORATION | AES | 0.03% |
Hold IWD alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Financials 17.4%
Technology 17.2%
Health Care 11.8%
Consumer Discretionary 9.6%
Industrials 9.3%
Consumer Staples 7.1%
Utilities 3.7%
Energy 3.4%
Materials 3.2%
Real Estate 2.9%
Communication Services 2.9%
Unclassified 11.4%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IWD plus your other funds really hold, combined
Combining IWD with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.