Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM).
Industry description
The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares Russell Top 200 Value ETF ETF is 124.47B. The market cap for tickers in the group ranges from 14.18B to 677.22B. WMT holds the highest valuation in this group at 677.22B. The lowest valued company is MRNA at 14.18B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Russell Top 200 Value ETF ETF was -1%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 9%. DIS experienced the highest price growth at 16%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the iShares Russell Top 200 Value ETF ETF was 26%. For the same stocks of the ETF, the average monthly volume growth was 47% and the average quarterly volume growth was 48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 42
SMR Rating: 51
Profit Risk Rating: 39
Seasonality Score: 31 (-100 ... +100)