iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 157

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.63%	AMAZON.COM INC	AMZN	US0231351067	1283594.00
8.27%	APPLE	AAPL	US0378331005	956619.00
7.10%	MICROSOFT	MSFT	US5949181045	536355.00
3.89%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	268887.00
3.28%	JPMORGAN CHASE & CO	JPM	US46625H1005	386066.00
2.43%	EXXONMOBIL HOLDINGS CORP	XOM		594462.00
2.42%	JOHNSON & JOHNSON	JNJ	US4781601046	347912.00
1.80%	WALMART	WMT	US9311421039	579364.00
1.72%	ABBVIE	ABBV	US00287Y1091	235242.00
1.41%	PROCTER & GAMBLE	PG	US7427181091	336697.00
1.40%	CHEVRON	CVX	US1667641005	267889.00
1.39%	CISCO SYSTEMS INC	CSCO	US17275R1023	570466.00
1.31%	MERCK & CO INC	MRK	US58933Y1055	357217.00
1.31%	UNITEDHEALTH GROUP	UNH	US91324P1021	130383.00
1.19%	COCA-COLA	KO	US1912161007	496759.00
1.10%	BANK OF AMERICA	BAC		872755.00
1.09%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	225177.00
0.97%	RTX	RTX	US75513E1010	194763.00
0.96%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	53683.00
0.95%	COSTCO WHOLESALE CORP	COST	US22160K1051	36056.00
0.95%	INTEL CORPORATION	INTC	US4581401001	659700.00
0.94%	GOLDMAN SACHS GROUP	GS	US38141G1040	41641.00
0.93%	WELLS FARGO	WFC	US9497461015	437080.00
0.92%	META PLATFORMS CLASS A	META	US30303M1027	57721.00
0.86%	LINDE PLC	LIN	IE000S9YS762	66575.00
0.82%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	135853.00
0.76%	GILEAD SCIENCES	GILD	US3755581036	179377.00
0.75%	MORGAN STANLEY	MS	US6174464486	161874.00
0.74%	WALT DISNEY	DIS	US2546871060	251112.00
0.72%	MCDONALDS CORP	MCD		102542.00
0.69%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	604535.00
0.69%	ABBOTT LABORATORIES	ABT	US0028241000	250198.00
0.67%	BLACKROCK	BLK	US09290D1019	22052.00
0.66%	QUALCOMM	QCOM	US7475251036	152331.00
0.65%	NEXTERA ENERGY	NEE	US65339F1012	301447.00
0.64%	WELLTOWER	WELL	US95040Q1040	104237.00
0.64%	ANALOG DEVICES	ADI	US0326541051	65487.00
0.62%	CITIGROUP	C	US1729674242	204423.00
0.62%	PEPSICO	PEP	US7134481081	173769.00
0.61%	DEERE	DE	US2441991054	35651.00
0.61%	SALESFORCE	CRM	US79466L3024	114763.00
0.60%	PFIZER	PFE	US7170811035	822233.00
0.60%	UNION PACIFIC	UNP	US9078181081	79904.00
0.59%	CONOCOPHILLIPS	COP	US20825C1045	176083.00
0.57%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	88644.00
0.53%	DANAHER	DHR	US2358511028	91246.00
0.53%	AT&T	T	US00206R1023	965059.00
0.50%	CHARLES SCHWAB	SCHW	US8085131055	218414.00
0.50%	S&P GLOBAL	SPGI	US78409V1044	42643.00
0.50%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	36715.00
0.49%	PROGRESSIVE	PGR	US7433151039	84421.00
0.47%	LOWES COMPANIES INC	LOW		81031.00
0.47%	CHUBB	CB	CH0044328745	50808.00
0.46%	BRISTOL MYERS SQUIBB	BMY	US1101221083	294517.00
0.46%	ALTRIA GROUP INC	MO	US02209S1033	241108.00
0.45%	NEWMONT	NEM	US6516391066	152218.00
0.45%	MEDTRONIC PLC	MDT	IE00BTN1Y115	177442.00
0.44%	UBER TECHNOLOGIES	UBER	US90353T1007	254700.00
0.44%	PROLOGIS REIT	PLD	US74340W1036	136584.00
0.44%	PARKER-HANNIFIN	PH	US7010941042	18225.00
0.43%	AMERICAN EXPRESS	AXP	US0258161092	53819.00
0.42%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	87079.00
0.42%	EATON PLC	ETN	IE00B8KQN827	47482.00
0.41%	CVS HEALTH	CVS	US1266501006	185135.00
0.40%	STRYKER	SYK	US8636671013	49981.00
0.40%	CME GROUP CLASS A	CME	US12572Q1058	52235.00
0.39%	SOUTHERN	SO	US8425871071	166440.00
0.37%	EQUINIX REIT	EQIX	US29444U7000	14215.00
0.36%	DUKE ENERGY CORP	DUK	US26441C2044	112460.00
0.36%	MARSH	MRSH	US5717481023	69629.00
0.36%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	81141.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	91671.00
0.34%	CSX	CSX	US1264081035	268517.00
0.34%	US BANCORP	USB		224631.00
0.34%	GENERAL DYNAMICS CORP	GD	US3695501086	36950.00
0.34%	EMERSON ELECTRIC	EMR	US2910111044	81012.00
0.33%	ELEVANCE HEALTH INC	ELV	US0367521038	31348.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	57981.00
0.33%	HOME DEPOT	HD	US4370761029	37428.00
0.33%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	14333.00
0.32%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	38347.00
0.32%	VALERO ENERGY CORP	VLO	US91913Y1001	36486.00
0.31%	COMCAST CLASS A	CMCSA	US20030N1019	512014.00
0.31%	FREEPORT MCMORAN INC	FCX	US35671D8570	206805.00
0.31%	SYNOPSYS	SNPS	US8716071076	26902.00
0.31%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	185091.00
0.30%	3M	MMM	US88579Y1010	64057.00
0.30%	TRAVELERS COMPANIES	TRV	US89417E1091	30078.00
0.30%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	107671.00
0.29%	TJX	TJX	US8725401090	86817.00
0.29%	T MOBILE US INC	TMUS	US8725901040	70267.00
0.29%	WILLIAMS	WMB	US9694571004	176018.00
0.29%	EOG RESOURCES	EOG	US26875P1012	77210.00
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	81999.00
0.29%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	43157.00
0.28%	CIGNA	CI	US1255231003	37712.00
0.28%	GENERAL MOTORS	GM	US37045V1008	126961.00
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	36547.00
0.27%	ECOLAB	ECL	US2788651006	35827.00
0.27%	SLB	SLB		215609.00
0.26%	NORFOLK SOUTHERN CORP	NSC	US6558441084	32500.00
0.26%	HCA HEALTHCARE	HCA	US40412C1018	21093.00
0.26%	NORTHROP GRUMMAN CORP	NOC	US6668071029	19336.00
0.26%	AMGEN INC	AMGN	US0311621009	22777.00
0.26%	TARGET CORP	TGT	US87612E1064	65441.00
0.26%	OREILLY AUTOMOTIVE INC	ORLY		117784.00
0.26%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	45812.00
0.26%	ARTHUR J GALLAGHER	AJG	US3635761097	36905.00
0.25%	FEDEX CORP	FDX	US31428X1063	31638.00
0.25%	AON PLC CLASS A	AON	IE00BLP1HW54	30004.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	78770.00
0.25%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	31646.00
0.24%	BOSTON SCIENTIFIC	BSX	US1011371077	213779.00
0.23%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	96384.00
0.23%	WASTE MANAGEMENT INC	WM	US94106L1098	39215.00
0.22%	INTUIT	INTU	US4612021034	26556.00
0.22%	TRUIST FINANCIAL	TFC	US89832Q1094	176194.00
0.22%	DOMINION ENERGY	D	US25746U1097	126866.00
0.21%	SHERWIN WILLIAMS	SHW	US8243481061	24199.00
0.21%	ILLINOIS TOOL INC	ITW	US4523081093	29412.00
0.21%	AFLAC	AFL	US0010551028	65647.00
0.20%	STARBUCKS CORP	SBUX	US8552441094	74096.00
0.20%	METLIFE	MET	US59156R1086	77917.00
0.20%	PACCAR INC	PCAR	US6937181088	74489.00
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	14832.00
0.19%	KKR AND CO INC	KKR	US48251W1045	77234.00
0.19%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	45808.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	60537.00
0.18%	SEMPRA	SRE	US8168511090	94265.00
0.18%	PUBLIC STORAGE REIT	PSA	US74460D1090	21631.00
0.18%	REPUBLIC SERVICES INC	RSG	US7607591002	28683.00
0.17%	BOEING	BA	US0970231058	38630.00
0.16%	AUTOZONE	AZO	US0533321024	2053.00
0.16%	NIKE CLASS B	NKE	US6541061031	170161.00
0.16%	COLGATE-PALMOLIVE	CL	US1941621039	65629.00
0.15%	STRATEGY INC CLASS A	MSTR	US5949724083	50752.00
0.15%	CARRIER GLOBAL	CARR	US14448C1045	112576.00
0.15%	MOODYS CORP	MCO		11632.00
0.12%	MONSTER BEVERAGE	MNST	US61174X1090	109870.00
0.12%	CUMMINS INC	CMI	US2310211063	10898.00
0.12%	TRANSDIGM GROUP	TDG	US8936411003	4006.00
0.11%	AMERICAN TOWER REIT	AMT	US03027X1000	23871.00
0.10%	ADOBE INC	ADBE	US00724F1012	17377.00
0.08%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	7998.00
0.07%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	38100.00
0.07%	BLACKSTONE	BX	US09260D1072	22635.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	2717201.00
0.07%	USD CASH	USD		2704709.00
0.04%	SOUTHERN COPPER CORP	SCCO	US84265V1052	10536.00
0.03%	ROSS STORES INC	ROST	US7782961038	5867.00
0.03%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	8470.00
0.03%	MCKESSON CORP	MCK	US58155Q1031	1066.00
0.02%	MOBILITY GLOBAL INC	MBGL	US60744M1062	44053.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT		349000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	3637.00
0.00%	ETD USD BALANCE WITH R73215	ETD_USD		615.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6		41.00

iShares Russell Top 200 Value ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links