IWN ETF

IWN ETF
$212.89
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IWN holds 5.5% of its assets in its 10 largest positions as of Oct 16, 2026. IWN is iShares Russell 2000 Value ETF.

Showing the top 10 of 1,325 holdings · as of Oct 16, 2026
Top 10 weight
5.53%
IWN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
0.61%
0.6%918,104$82.18MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
0.61%
1.2%2,143,695$81.93MEnergyOil & Gas
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.60%
1.8%628,927$81.04M
4
CTRE
Caretrust Reit Inc Reit Usd.01
0.60%
2.4%2,230,019$80.97M
5
JXN
Jackson Financial Inc USD
0.55%
3.0%575,203$74.79M
6
VSAT
Viasat Inc
0.55%
3.5%1,195,200$73.78M
7
CYTK
Cytokinetics Inc
0.52%
4.0%1,117,526$70.88M
8
ONB
Old National Bancorp/In
0.52%
4.6%2,868,793$70.31M
9
MATX
Matson Inc
0.49%
5.0%283,213$66.72M
10
TRNO
Terreno Realty Corp
0.48%
5.5%993,845$64.41M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureDigital BankingLending & CreditInterest RatesPaymentsPropTechTelecom InfrastructureInsurTech

IWN ETF Top Holdings

IWN holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Pbf Energy Inc at 0.6%, Sm Energy Co at 0.6%, Umb Financial Corp. at 0.6%.

IWN portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 26.7%.

IWN sectors provide a detailed breakdown. IWN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,325 holdingsTop 10 Weight: 5.53%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy0.61%
2SMSm Energy CoEnergy0.61%
3UMBFUmb Financial Corp.Financials0.60%
4CTRECaretrust Reit Inc Reit Usd.01Real Estate0.60%
5JXNJackson Financial Inc USDFinancials0.55%
6VSATViasat IncInformation Technology0.55%
7CYTKCytokinetics IncHealth Care0.52%
8ONBOld National Bancorp/In Common StockFinancials0.52%
9MATXMatson IncIndustrials0.49%
10TRNOTerreno Realty CorpReal Estate0.48%
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Holdings Distribution

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