IWM Holdings: Equity List and Weights

iShares Russell 2000 ETF

1,986 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 IWM actually hold?

IWM (iShares Russell 2000 ETF) has 1986 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 Moog, Inc. at 0.38%, Hut 8 Corp. at 0.37%, and Viasat, Inc. at 0.35% of the fund. The ten largest equity holdings together account for 3.4 percentage points of reported fund exposure. Among the 80 funds tracked here, IWM overlaps most with IJR, sharing 44.5% of weight by the smaller-of-the-two method. Anyone holding IWM 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
0002071691-26-019749
Source link
View SEC filing on EDGAR

All 1,986 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 3.4 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.

IWM equity holdings

Showing the largest 500 of 1,986 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.

Download full holdings data (JSON)

Showing 500 of 1,986 holdings.

IWM positive-weight equity holdings
# Company Ticker % of fund
1 Moog, Inc. MOG.A 0.38%
2 Hut 8 Corp. HUT 0.37%
3 Viasat, Inc. VSAT 0.35%
4 BrightSpring Health Services, Inc. BTSG 0.35%
5 Cytokinetics, Inc. CYTK 0.35%
6 MaxLinear, Inc. MXL 0.34%
7 Argan, Inc. AGX 0.34%
8 UMB Financial Corp. UMBF 0.33%
9 JFrog Ltd. FROG 0.31%
10 Riot Platforms, Inc. RIOT 0.30%
11 Krystal Biotech, Inc. KRYS 0.30%
12 ESCO Technologies, Inc. ESE 0.29%
13 CareTrust REIT, Inc. CTRE 0.28%
14 Old National Bancorp ONB 0.28%
15 FirstCash Holdings, Inc. FCFS 0.28%
16 Compass, Inc. COMP 0.27%
17 D-Wave Quantum, Inc. QBTS 0.27%
18 Alkermes plc ALKS 0.27%
19 EnerSys ENS 0.27%
20 StoneX Group, Inc. SNEX 0.27%
21 Praxis Precision Medicines, Inc. PRAX 0.26%
22 Terex Corp. TEX 0.26%
23 Cipher Digital, Inc. CIFR 0.26%
24 Plexus Corp. PLXS 0.25%
25 Enpro, Inc. NPO 0.25%
26 Ryman Hospitality Properties, Inc. RHP 0.25%
27 Glaukos Corp. GKOS 0.25%
28 Core Scientific, Inc. CORZ 0.25%
29 TG Therapeutics, Inc. TGTX 0.25%
30 Federal Signal Corp. FSS 0.24%
31 MYR Group, Inc. MYRG 0.24%
32 JBT Marel Corp. JBTM 0.24%
33 Vaxcyte, Inc. PCVX 0.24%
34 HealthEquity, Inc. HQY 0.24%
35 Zurn Elkay Water Solutions Corp. ZWS 0.24%
36 Kodiak Gas Services, Inc. KGS 0.23%
37 Protagonist Therapeutics, Inc. PTGX 0.23%
38 Fluor Corp. FLR 0.23%
39 Hims & Hers Health, Inc. HIMS 0.23%
40 Lumen Technologies, Inc. LUMN 0.23%
41 InterDigital, Inc. IDCC 0.23%
42 Brinker International, Inc. EAT 0.23%
43 Silicon Laboratories, Inc. SLAB 0.22%
44 Lantheus Holdings, Inc. LNTH 0.22%
45 Arcosa, Inc. ACA 0.22%
46 Kymera Therapeutics, Inc. KYMR 0.22%
47 Valley National Bancorp VLY 0.22%
48 Archrock, Inc. AROC 0.22%
49 Commercial Metals Co. CMC 0.22%
50 Granite Construction, Inc. GVA 0.22%
51 Macerich Co. (The) MAC 0.22%
52 Kulicke & Soffa Industries, Inc. KLIC 0.21%
53 Terreno Realty Corp. TRNO 0.21%
54 Mercury Systems, Inc. MRCY 0.21%
55 Oscar Health, Inc. OSCR 0.21%
56 Glacier Bancorp, Inc. GBCI 0.21%
57 Ormat Technologies, Inc. ORA 0.21%
58 ACM Research, Inc. ACMR 0.21%
59 Taylor Morrison Home Corp. TMHC 0.21%
60 PTC Therapeutics, Inc. PTCT 0.21%
61 Nuvalent, Inc. NUVL 0.21%
62 Vishay Intertechnology, Inc. VSH 0.21%
63 Spyre Therapeutics, Inc. SYRE 0.20%
64 Essential Properties Realty Trust, Inc. EPRT 0.20%
65 Southwest Gas Holdings, Inc. SWX 0.20%
66 Rigetti Computing, Inc. RGTI 0.20%
67 VSE Corp. VSEC 0.20%
68 Cogent Biosciences, Inc. COGT 0.20%
69 Ultra Clean Holdings, Inc. UCTT 0.20%
70 Twist Bioscience Corp. TWST 0.20%
71 SM Energy Co. SM 0.20%
72 GATX Corp. GATX 0.20%
73 Commvault Systems, Inc. CVLT 0.20%
74 Ligand Pharmaceuticals, Inc. LGND 0.20%
75 Garrett Motion, Inc. GTX 0.20%
76 SSR Mining, Inc. SSRM 0.20%
77 Jackson Financial, Inc. JXN 0.19%
78 Materion Corp. MTRN 0.19%
79 United Bankshares, Inc. UBSI 0.19%
80 Casella Waste Systems, Inc. CWST 0.19%
81 Hancock Whitney Corp. HWC 0.19%
82 Scholar Rock Holding Corp. SRRK 0.19%
83 Definium Therapeutics, Inc. DFTX 0.19%
84 Portland General Electric Co. POR 0.19%
85 Rhythm Pharmaceuticals, Inc. RYTM 0.19%
86 Atlantic Union Bankshares Corp. AUB 0.19%
87 Joby Aviation, Inc. JOBY 0.19%
88 Apogee Therapeutics, Inc. APGE 0.19%
89 Life Time Group Holdings, Inc. LTH 0.19%
90 Axcelis Technologies, Inc. ACLS 0.18%
91 Xenon Pharmaceuticals, Inc. XENE 0.18%
92 TXNM Energy, Inc. TXNM 0.18%
93 Selective Insurance Group, Inc. SIGI 0.18%
94 Victoria's Secret & Co. VSCO 0.18%
95 Novanta, Inc. NOVT 0.18%
96 Kite Realty Group Trust KRG 0.18%
97 Essent Group Ltd. ESNT 0.18%
98 Enova International, Inc. ENVA 0.18%
99 Matson, Inc. MATX 0.18%
100 Ameris Bancorp ABCB 0.18%
101 Black Hills Corp. BKH 0.18%
102 New Jersey Resources Corp. NJR 0.18%
103 Construction Partners, Inc. ROAD 0.18%
104 AAR Corp. AIR 0.18%
105 Liquidia Corp. LQDA 0.17%
106 Meritage Homes Corp. MTH 0.17%
107 Balchem Corp. BCPC 0.17%
108 Frontdoor, Inc. FTDR 0.17%
109 Mirum Pharmaceuticals, Inc. MIRM 0.17%
110 Installed Building Products, Inc. IBP 0.17%
111 Perimeter Solutions, Inc. PRM 0.17%
112 Home BancShares, Inc. HOMB 0.17%
113 MARA Holdings, Inc. MARA 0.17%
114 Phillips Edison & Co., Inc. PECO 0.17%
115 Clear Secure, Inc. YOU 0.16%
116 Sensient Technologies Corp. SXT 0.16%
117 Outfront Media, Inc. OUT 0.16%
118 Uranium Energy Corp. UEC 0.16%
119 CG oncology, Inc. CGON 0.16%
120 UFP Industries, Inc. UFPI 0.16%
121 ACI Worldwide, Inc. TSA 0.16%
122 Axos Financial, Inc. BB4 0.16%
123 Radian Group, Inc. RDN 0.16%
124 PriceSmart, Inc. PSMT 0.16%
125 Piper Sandler Cos. PIPR 0.16%
126 Boot Barn Holdings, Inc. BOOT 0.16%
127 CRISPR Therapeutics AG CRSP 0.16%
128 Travere Therapeutics, Inc. TVTX 0.16%
129 Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 0.16%
130 Diodes, Inc. DIOD 0.16%
131 Legence Corp. LGN 0.15%
132 Qualys, Inc. QLYS 0.15%
133 Sabra Health Care REIT, Inc. SBRA 0.15%
134 Golar LNG Ltd. GLNG 0.15%
135 Brookfield Infrastructure Corp. BIPC 0.15%
136 Indivior Pharmaceuticals, Inc. INDV 0.15%
137 ONE Gas, Inc. OGS 0.15%
138 Champion Homes, Inc. SKY 0.15%
139 Cavco Industries, Inc. CVCO 0.15%
140 Knife River Corp. KNF 0.15%
141 Synaptics, Inc. SYNA 0.15%
142 Transocean Ltd. RIG 0.15%
143 Oruka Therapeutics, Inc. ORKA 0.15%
144 Herc Holdings, Inc. HRI 0.15%
145 Sphere Entertainment Co. SPHR 0.15%
146 Noble Corp. plc NE 0.15%
147 Varonis Systems, Inc. VRNS 0.15%
148 CECO Environmental Corp. CECO 0.15%
149 Magnolia Oil & Gas Corp. MGY 0.15%
150 Veracyte, Inc. VCYT 0.15%
151 Cabot Corp. CBT 0.15%
152 CNO Financial Group, Inc. CNO 0.15%
153 Belden, Inc. BDC 0.15%
154 Power Integrations, Inc. POWI 0.15%
155 CNX Resources Corp. CNX 0.15%
156 Kontoor Brands, Inc. KTB 0.14%
157 Eastern Bankshares, Inc. EBC 0.14%
158 Lemonade, Inc. LMND 0.14%
159 AZZ, Inc. AZZ 0.14%
160 First Financial Bankshares, Inc. FFIN 0.14%
161 Flagstar Bank NA FLG 0.14%
162 RXO, Inc. RXO 0.14%
163 Spire, Inc. SR 0.14%
164 LivaNova plc LIVN 0.14%
165 Dianthus Therapeutics, Inc. DNTH 0.14%
166 ServisFirst Bancshares, Inc. SFBS 0.14%
167 Veeco Instruments, Inc. VECO 0.14%
168 CSW Industrials, Inc. CSW 0.14%
169 10X Genomics, Inc. TXG 0.14%
170 Texas Capital Bancshares, Inc. TCBI 0.14%
171 Murphy Oil Corp. MUR 0.14%
172 AXT, Inc. AXTI 0.14%
173 PBF Energy, Inc. PBF 0.14%
174 Rush Enterprises, Inc. RUSHA 0.14%
175 Northwestern Energy Group, Inc. NWE 0.14%
176 Associated Banc-Corp. ASB 0.14%
177 Zeta Global Holdings Corp. ZETA 0.14%
178 Badger Meter, Inc. BMI 0.14%
179 Xometry, Inc. XMTR 0.14%
180 Laureate Education, Inc. LAUR 0.14%
181 Standex International Corp. SXI 0.14%
182 RadNet, Inc. RDNT 0.14%
183 OPENLANE, Inc. OPLN 0.14%
184 Fulton Financial Corp. FULT 0.14%
185 Tango Therapeutics, Inc. TNGX 0.14%
186 Mirion Technologies, Inc. MIR 0.14%
187 ServiceTitan, Inc. TTAN 0.14%
188 Warrior Met Coal, Inc. HCC 0.14%
189 Opendoor Technologies, Inc. OPEN 0.13%
190 Resideo Technologies, Inc. REZI 0.13%
191 Constellium SE CSTM 0.13%
192 Solaris Energy Infrastructure, Inc. SEI 0.13%
193 Covista, Inc. CVSA 0.13%
194 International Bancshares Corp. IBOC 0.13%
195 Atmus Filtration Technologies, Inc. ATMU 0.13%
196 Alignment Healthcare, Inc. ALHC 0.13%
197 Tenable Holdings, Inc. TENB 0.13%
198 Liberty Energy, Inc. LBRT 0.13%
199 COPT Defense Properties CDP 0.13%
200 Extreme Networks, Inc. EXTR 0.13%
201 Merit Medical Systems, Inc. MMSI 0.13%
202 Impinj, Inc. PI 0.13%
203 M/I Homes, Inc. MHO 0.13%
204 USA Rare Earth, Inc. USAR 0.13%
205 Valaris Ltd. VAL 0.13%
206 Tanger, Inc. SKT 0.13%
207 Franklin Electric Co., Inc. FELE 0.13%
208 Bel Fuse, Inc. BELFB 0.13%
209 Urban Outfitters, Inc. URBN 0.13%
210 Mueller Water Products, Inc. MWA 0.13%
211 Oceaneering International, Inc. OII 0.13%
212 Core Natural Resources, Inc. CNR 0.13%
213 Independent Bank Corp. INDB 0.13%
214 BGC Group, Inc. BGC 0.12%
215 Broadstone Net Lease, Inc. BNL 0.12%
216 Celcuity, Inc. CELC 0.12%
217 Ondas, Inc. ONDS 0.12%
218 Abercrombie & Fitch Co. ANF 0.12%
219 Independence Realty Trust, Inc. IRT 0.12%
220 IRhythm Holdings, Inc. IRTC 0.12%
221 SkyWest, Inc. SKYW 0.12%
222 Ouster, Inc. OUST 0.12%
223 Asbury Automotive Group, Inc. AWG 0.12%
224 First BanCorp FBP 0.12%
225 Brink's Co. (The) BCO 0.12%
226 United Community Banks, Inc. UCB 0.12%
227 Cathay General Bancorp CATY 0.12%
228 Ichor Holdings Ltd. ICHR 0.12%
229 Itron, Inc. ITRI 0.12%
230 UniFirst Corp. UNF 0.12%
231 California Resources Corp. CRC 0.12%
232 nLight, Inc. LASR 0.12%
233 Crinetics Pharmaceuticals, Inc. CRNX 0.12%
234 Marex Group plc — 0.12%
235 Brookdale Senior Living, Inc. B7S 0.12%
236 KB Home KBH 0.12%
237 Advance Auto Parts, Inc. AWN 0.12%
238 Penguin Solutions, Inc. PENG 0.12%
239 Dave, Inc. DAVE 0.12%
240 SL Green Realty Corp. SLG 0.12%
241 Kadant, Inc. KAI 0.12%
242 Denali Therapeutics, Inc. DNLI 0.12%
243 Tutor Perini Corp. TPC 0.12%
244 Griffon Corp. GFF 0.12%
245 GEO Group, Inc. (The) GEO 0.12%
246 WSFS Financial Corp. WSFS 0.12%
247 Cheesecake Factory, Inc. (The) CAKE 0.12%
248 Plug Power, Inc. PLUG 0.12%
249 Moelis & Co. MC 0.12%
250 Polaris, Inc. PII 0.12%
251 Renasant Corp. RNST 0.12%
252 Graham Holdings Co. GHC 0.12%
253 PJT Partners, Inc. PJT 0.12%
254 Ambarella, Inc. AMBA 0.11%
255 Telephone & Data Systems, Inc. TDS 0.11%
256 National Health Investors, Inc. NHI 0.11%
257 Catalyst Pharmaceuticals, Inc. CPRX 0.11%
258 Apple Hospitality REIT, Inc. APLE 0.11%
259 Energy Fuels, Inc. UUUU 0.11%
260 CVB Financial Corp. CVBF 0.11%
261 Dorman Products, Inc. DORM 0.11%
262 Cleanspark, Inc. CLSK 0.11%
263 Adeia, Inc. ADEA 0.11%
264 Erasca, Inc. ERAS 0.11%
265 Cactus, Inc. WHD 0.11%
266 Stride, Inc. LRN 0.11%
267 Box, Inc. BOX 0.11%
268 Chefs' Warehouse, Inc. (The) CHEF 0.11%
269 ICU Medical, Inc. ICUI 0.11%
270 Victory Capital Holdings, Inc. VCTR 0.11%
271 First Interstate BancSystem, Inc. FIBK 0.11%
272 Haemonetics Corp. HAE 0.11%
273 WesBanco, Inc. WSBC 0.11%
274 Knowles Corp. KN 0.11%
275 Benchmark Electronics, Inc. BHE 0.11%
276 Community Financial System, Inc. CBU 0.11%
277 OSI Systems, Inc. OSIS 0.11%
278 Remitly Global, Inc. RELY 0.11%
279 Cal-Maine Foods, Inc. CALM 0.11%
280 Otter Tail Corp. OTTR 0.11%
281 Hinge Health, Inc. HNGE 0.11%
282 Korn Ferry KFY 0.11%
283 Concentra Group Holdings Parent, Inc. CON 0.11%
284 Insight Enterprises, Inc. NSIT 0.11%
285 First Financial Bancorp FFBC 0.11%
286 Genworth Financial, Inc. GNW 0.11%
287 Avient Corp. AVNT 0.11%
288 Cohu, Inc. COHU 0.11%
289 Avista Corp. AVA 0.11%
290 Group 1 Automotive, Inc. GPI 0.11%
291 Signet Jewelers Ltd. SIG 0.11%
292 Highwoods Properties, Inc. HIW 0.11%
293 Beam Therapeutics, Inc. BEAM 0.11%
294 Keel Infrastructure Corp. KEEL 0.10%
295 ImmunityBio, Inc. IBRX 0.10%
296 Cinemark Holdings, Inc. CNK 0.10%
297 Tidewater, Inc. TDW 0.10%
298 Palomar Holdings, Inc. PLMR 0.10%
299 WD-40 Co. WDFC 0.10%
300 Option Care Health, Inc. OPCH 0.10%
301 Acushnet Holdings Corp. GOLF 0.10%
302 Simmons First National Corp. SFNC 0.10%
303 BankUnited, Inc. BKU 0.10%
304 Teradata Corp. TDC 0.10%
305 Towne Bank TOWN 0.10%
306 Adaptive Biotechnologies Corp. ADPT 0.10%
307 American States Water Co. AWR 0.10%
308 NuScale Power Corp. SMR 0.10%
309 ACADIA Pharmaceuticals, Inc. ACAD 0.10%
310 HB Fuller Co. FUL 0.10%
311 Navitas Semiconductor Corp. NVTS 0.10%
312 Immunovant, Inc. IMVT 0.10%
313 Nicolet Bankshares, Inc. NIC 0.10%
314 Ultragenyx Pharmaceutical, Inc. RARE 0.10%
315 Vita Coco Co., Inc. (The) COCO 0.10%
316 Seacoast Banking Corp. of Florida SBCF 0.10%
317 Kaiser Aluminum Corp. KALU 0.10%
318 Century Aluminum Co. CENX 0.10%
319 Patterson-UTI Energy, Inc. PTEN 0.10%
320 International Seaways, Inc. INSW 0.10%
321 Archer Aviation, Inc. ACHR 0.10%
322 Madison Square Garden Entertainment Corp. MSGE 0.10%
323 Scorpio Tankers, Inc. STNG 0.10%
324 Helmerich & Payne, Inc. HP 0.10%
325 ArcBest Corp. ARCB 0.10%
326 NCR Atleos Corp. NATL 0.10%
327 Integer Holdings Corp. ITGR 0.10%
328 Warby Parker, Inc. WRBY 0.10%
329 Sunrun, Inc. RUN 0.10%
330 LXP Industrial Trust LXP 0.10%
331 Centrus Energy Corp. LEU 0.10%
332 NMI Holdings, Inc. NMIH 0.10%
333 Chemours Co. (The) CC 0.10%
334 Privia Health Group, Inc. PRVA 0.10%
335 Delek US Holdings, Inc. DK 0.10%
336 Steven Madden Ltd. SHOO 0.10%
337 Red Rock Resorts, Inc. RRR 0.10%
338 Ideaya Biosciences, Inc. IDYA 0.10%
339 NetScout Systems, Inc. NTCT 0.10%
340 Park National Corp. PRK 0.10%
341 Lionsgate Studios Corp. LION 0.10%
342 Academy Sports & Outdoors, Inc. ASO 0.10%
343 Ashland, Inc. ASH 0.10%
344 Cushman & Wakefield Ltd. CWK 0.10%
345 Dyne Therapeutics, Inc. DYN 0.10%
346 MGE Energy, Inc. MGEE 0.10%
347 Phinia, Inc. PHIN 0.09%
348 StepStone Group, Inc. STEP 0.09%
349 Q2 Holdings, Inc. QTWO 0.09%
350 Curbline Properties Corp. CURB 0.09%
351 McGrath RentCorp MGRC 0.09%
352 Relay Therapeutics, Inc. RLAY 0.09%
353 Upstart Holdings, Inc. UPST 0.09%
354 Versigent plc VGNT 0.09%
355 Dana, Inc. DAN 0.09%
356 Arcutis Biotherapeutics, Inc. ARQT 0.09%
357 Rush Street Interactive, Inc. RSI 0.09%
358 California Water Service Group CWT 0.09%
359 CoreCivic, Inc. CXW 0.09%
360 Bank of Hawaii Corp. BOH 0.09%
361 Helios Technologies, Inc. HLIO 0.09%
362 Hilton Grand Vacations, Inc. HGV 0.09%
363 HNI Corp. HNI 0.09%
364 Rogers Corp. ROG 0.09%
365 Chesapeake Utilities Corp. CPK 0.09%
366 Maximus, Inc. MMS 0.09%
367 Urban Edge Properties UE 0.09%
368 Amneal Pharmaceuticals, Inc. AMRX 0.09%
369 Celldex Therapeutics, Inc. TCE2 0.09%
370 Provident Financial Services, Inc. PFS 0.09%
371 Aehr Test Systems AEHR 0.09%
372 GPGI, Inc. GPGI 0.09%
373 Exponent, Inc. EXPO 0.09%
374 First Merchants Corp. FRME 0.09%
375 Patrick Industries, Inc. PATK 0.09%
376 Mercury General Corp. MCY 0.09%
377 Peabody Energy Corp. BTU 0.09%
378 Stubhub Holdings, Inc. STUB 0.09%
379 Edgewise Therapeutics, Inc. EWTX 0.09%
380 Miami International Holdings, Inc. MIAX 0.09%
381 Dynex Capital, Inc. DX 0.09%
382 Allegiant Travel Co. ALGT 0.09%
383 Marriott Vacations Worldwide Corp. VAC 0.09%
384 GRAIL, Inc. GRAL 0.09%
385 Acadia Realty Trust AKR 0.09%
386 Digi International, Inc. DGII 0.09%
387 Banc of California, Inc. BANC 0.09%
388 Vistance Networks, Inc. VISN 0.09%
389 SELLAS Life Sciences Group, Inc. SLS 0.09%
390 United Natural Foods, Inc. UNFI 0.09%
391 DigitalBridge Group, Inc. DBRG 0.09%
392 Hawkins, Inc. HWKN 0.09%
393 Boise Cascade Co. BCC 0.09%
394 Sezzle, Inc. SEZL 0.09%
395 Fastly, Inc. FSLY 0.09%
396 Par Pacific Holdings, Inc. PARR 0.09%
397 Trinity Industries, Inc. TRN 0.09%
398 Agilysys, Inc. AGYS 0.09%
399 Vera Therapeutics, Inc. VERA 0.09%
400 Intuitive Machines, Inc. LUNR 0.09%
401 Acadia Healthcare Co., Inc. ACHC 0.09%
402 Penn Entertainment, Inc. PENN 0.09%
403 Arcus Biosciences, Inc. RCUS 0.09%
404 A10 Networks, Inc. ATEN 0.09%
405 National HealthCare Corp. NHC 0.09%
406 Magnite, Inc. MGNI 0.08%
407 Blackstone Mortgage Trust, Inc. BXMT 0.08%
408 American Eagle Outfitters, Inc. AEO 0.08%
409 Four Corners Property Trust, Inc. FCPT 0.08%
410 WaFd, Inc. WAFD 0.08%
411 Gulfport Energy Corp. GPOR 0.08%
412 Kennametal, Inc. KMT 0.08%
413 Kiniksa Pharmaceuticals International plc KNSA 0.08%
414 Centuri Holdings, Inc. CTRI 0.08%
415 Callaway Golf Co. CALY 0.08%
416 Werner Enterprises, Inc. WERN 0.08%
417 Ingevity Corp. NGVT 0.08%
418 Park Hotels & Resorts, Inc. PK 0.08%
419 Tarsus Pharmaceuticals, Inc. TARS 0.08%
420 Visteon Corp. VC 0.08%
421 Newell Brands, Inc. NWL 0.08%
422 PennyMac Financial Services, Inc. PFSI 0.08%
423 OneSpaWorld Holdings Ltd. — 0.08%
424 Astronics Corp. ATRO 0.08%
425 First Bancorp FBNC 0.08%
426 Atkore, Inc. ATKR 0.08%
427 Baldwin Insurance Group, Inc. (The) BWIN 0.08%
428 Hub Group, Inc. HUBG 0.08%
429 Ducommun, Inc. DCO 0.08%
430 Supernus Pharmaceuticals, Inc. SUPN 0.08%
431 InvenTrust Properties Corp. IVT 0.08%
432 RH RH 0.08%
433 ABM Industries, Inc. ABM 0.08%
434 Cargurus, Inc. CARG 0.08%
435 Crescent Energy, Inc. CRGY 0.08%
436 Atlanta Braves Holdings, Inc. BATRK 0.08%
437 SoundHound AI, Inc. SOUN 0.08%
438 Crane NXT Co. CXT 0.08%
439 Trustmark Corp. TRMK 0.08%
440 VeraDermics, Inc. MANE 0.08%
441 Workiva, Inc. WK 0.08%
442 DiamondRock Hospitality Co. DRH 0.08%
443 LCI Industries LCII 0.08%
444 Blue Bird Corp. BLBD 0.08%
445 NBT Bancorp, Inc. NBTB 0.08%
446 Kinetik Holdings, Inc. KNTK 0.08%
447 Calumet, Inc. CLMT 0.08%
448 Beacon Financial Corp. BBT 0.08%
449 First Busey Corp. BUSE 0.08%
450 StoneCo Ltd. STNE 0.08%
451 Enterprise Financial Services Corp. EFSC 0.08%
452 FB Financial Corp. FBK 0.08%
453 AxoGen, Inc. AXGN 0.08%
454 Bancorp, Inc. (The) TBBK 0.08%
455 St. Joe Co. (The) JOE 0.08%
456 Bank of NT Butterfield & Son Ltd. (The) NTB 0.08%
457 DHT Holdings, Inc. DHT 0.08%
458 DNOW, Inc. DNOW 0.08%
459 Innodata, Inc. INOD 0.08%
460 Peloton Interactive, Inc. PTON 0.08%
461 Skyward Specialty Insurance Group, Inc. SKWD 0.08%
462 Green Brick Partners, Inc. GRBK 0.08%
463 Customers Bancorp, Inc. CUBI 0.08%
464 Nektar Therapeutics NKTR 0.08%
465 Seadrill Ltd. SDRL 0.08%
466 Redwire Corp. RDW 0.08%
467 BancFirst Corp. BANF 0.07%
468 LiveRamp Holdings, Inc. RAMP 0.07%
469 Newmark Group, Inc. NMRK 0.07%
470 Happen, Inc. LC 0.07%
471 PDF Solutions, Inc. PDFS 0.07%
472 HeartFlow, Inc. HTFL 0.07%
473 Firefly Aerospace, Inc. FLY 0.07%
474 Nurix Therapeutics, Inc. NRIX 0.07%
475 BioCryst Pharmaceuticals, Inc. BCRX 0.07%
476 Minerals Technologies, Inc. MTX 0.07%
477 Establishment Labs Holdings, Inc. — 0.07%
478 Waystar Holding Corp. WAY 0.07%
479 Intellia Therapeutics, Inc. NTLA 0.07%
480 Vericel Corp. VCEL 0.07%
481 Marzetti Co. (The) MZTI 0.07%
482 Select Water Solutions, Inc. WTTR 0.07%
483 TransMedics Group, Inc. TMDX 0.07%
484 Prestige Consumer Healthcare, Inc. PBH 0.07%
485 Andersons, Inc. (The) ANDE 0.07%
486 WisdomTree, Inc. WT 0.07%
487 Hawaiian Electric Industries, Inc. HE 0.07%
488 Immunome, Inc. IMNM 0.07%
489 Bread Financial Holdings, Inc. BFH 0.07%
490 Navan, Inc. NAVN 0.07%
491 Super Group SGHC Ltd. SGHC 0.07%
492 Artisan Partners Asset Management, Inc. APAM 0.07%
493 Capri Holdings Ltd. CPRI 0.07%
494 Quaker Chemical Corp. KWR 0.07%
495 Shake Shack, Inc. SHAK 0.07%
496 Webull Corp. BULL 0.07%
497 Calix, Inc. CALX 0.07%
498 DXP Enterprises, Inc. DXPE 0.07%
499 Northwest Bancshares, Inc. NWBI 0.07%
500 Agios Pharmaceuticals, Inc. AGIO 0.07%

Hold IWM alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →

Sector breakdown

Unclassified 99.8%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

IWM vs IJR 44.5% IWM vs AVUV 27.9% IWM vs IJH 11.3% IWM vs VNQ 5.6% IWM vs FTEC 5.1% IWM vs VGT 5.1%

Lowest holdings overlap

IWM vs XLK 0% IWM vs VWO 0% IWM vs VUG 0% IWM vs VTV 0% IWM vs VOO 0% IWM vs SPY 0%

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.

IWM options dashboard

IWM has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for IWM nightly from end-of-day open interest.

→ See what IWM plus your other funds really hold, combined

Combining IWM 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.