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IWN Holdings Information

Compare
Holdings Count
1,382
Total Assets
14.33B
Top 10 Percentage
5.44%
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

1,382 Holdings as of Jul 31, 2026
1,382 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Umb Financial Corp.
0.64%$91.73M$11.27B34.25%
9 Buy
2 Hold
0 Sell
Strong Buy
ViaSat Inc
0.64%$91.40M$9.67B372.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Cytokinetics
0.61%$87.94M$9.75B119.19%
14 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.61%$87.54M$10.00B30.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
0.53%$75.40M$10.31B25.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Terreno Realty
0.50%$71.96M$7.63B30.35%
7 Buy
3 Hold
1 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.49%$70.12M$8.40B45.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
0.48%$68.81M$7.35B4.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
SM Energy Company
0.47%$67.95M$7.60B18.64%
9 Buy
3 Hold
0 Sell
Strong Buy
Macerich Company
0.47%$67.36M$7.69B60.10%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.25%Financial11.98%Industrials10.89%Real Estate10.04%Healthcare9.58%Consumer Cyclical6.61%Energy6.36%Technology5.13%Utilities3.71%Basic Materials2.81%Consumer Defensive2.42%Communication Services2.21%General28.25%Financial
Financial
28.25%
Industrials
11.98%
Real Estate
10.89%
Healthcare
10.04%
Consumer Cyclical
9.58%
Energy
6.61%
Technology
6.36%
Utilities
5.13%
Basic Materials
3.71%
Consumer Defensive
2.81%
Communication Services
2.42%
General
2.21%

Countries Breakdown

99.79%United States0.18%Norway0.04%Canada99.79%United States
United States
99.79%
Norway
0.18%
Canada
0.04%

Breakdown By Smart Score

3.55%Outperform1010.99%Outperform912.92%Outperform820.52%Neutral721.43%Neutral610.87%Neutral510.60%Neutral44.12%Underperform33.07%Underperform21.92%Underperform16
The weighted average smart score of the IWN ETF is 6
10
3.55%
9
10.99%
8
12.92%
7
20.52%
6
21.43%
5
10.87%
4
10.60%
3
4.12%
2
3.07%
1
1.92%

IWN ETF News

IWN ETF FAQ

What are ETF IWN’s top 3 holdings?
IWN’s top 3 holdings are UMBF, VSAT, CYTK.
    What is IWN’s holding count?
    ETF IWN’s is holdings 1,382 different assets.
      What are the total assets of ETF IWN?
      ETF IWN’s total assets are 14.33B.
        What sector is IWN most exposed to?
        IWN is most exposed to 28.25% Financial of its holdings.
          How concentrated is IWN?
          IWN’s top 10 holdings represent 5.44% of the fund.
            What is IWN’s average Smart Score?
            The weighted average Smart Score of IWN is 6.
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