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IWD Holdings Information

Compare
Holdings Count
867
Total Assets
69.44B
Top 10 Percentage
19.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

867 Holdings as of Mar 20, 2026
867 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.95%
$2.02B
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.59%
$1.77B
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.24%
$1.54B
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.07%
$1.41B
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.88%
$1.29B
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.80%
$1.23B
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$1.14B
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.57%
$1.08B
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.55%
$1.06B
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.26%
$860.60M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.56%Financial13.17%Industrials12.88%Technology11.68%Healthcare8.22%Communication Services7.51%Energy7.42%Consumer Defensive7.18%Consumer Cyclical4.51%Utilities4.04%Real Estate3.65%Basic Materials0.18%General19.56%Financial
Financial
19.56%
Industrials
13.17%
Technology
12.88%
Healthcare
11.68%
Communication Services
8.22%
Energy
7.51%
Consumer Defensive
7.42%
Consumer Cyclical
7.18%
Utilities
4.51%
Real Estate
4.04%
Basic Materials
3.65%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.77%Outperform1010.47%Outperform914.21%Outperform823.84%Neutral710.12%Neutral610.53%Neutral57.31%Neutral45.63%Underperform35.25%Underperform23.87%Underperform16
The weighted average smart score of the IWD ETF is 6
10
8.77%
9
10.47%
8
14.21%
7
23.84%
6
10.12%
5
10.53%
4
7.31%
3
5.63%
2
5.25%
1
3.87%

IWD ETF News

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF IWD’s holdings count?
    ETF IWD’s is holdings 867 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 69.44B.
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