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IWN Holdings Information

Compare
Holdings Count
1,394
Total Assets
14.13B
Top 10 Percentage
5.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,394 Holdings as of Jul 09, 2026
1,394 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cytokinetics
0.66%$94.15M$10.56B129.32%
13 Buy
2 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.63%$90.26M$10.80B28.93%
8 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.60%$85.99M$9.77B33.36%
6 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.58%$82.98M$10.11B357.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
0.53%$75.01M$9.94B11.50%
5 Buy
3 Hold
0 Sell
Moderate Buy
Terex Corporation
0.48%$68.86M$7.34B21.03%
8 Buy
3 Hold
1 Sell
Moderate Buy
Terreno Realty
0.48%$68.02M$7.18B18.89%
7 Buy
3 Hold
1 Sell
Moderate Buy
Jbt Marel Corporation
0.47%$67.21M$7.23B1.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macerich Company
0.46%$66.19M$7.30B52.10%
8 Buy
5 Hold
1 Sell
Moderate Buy
Essential Properties Realty Trust
0.45%$63.85M$6.74B0.16%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.06%Financial11.92%Industrials11.03%Real Estate10.67%Healthcare9.85%Consumer Cyclical6.57%Technology6.27%Energy5.20%Utilities3.63%Basic Materials2.82%Consumer Defensive2.58%General2.41%Communication Services27.06%Financial
Financial
27.06%
Industrials
11.92%
Real Estate
11.03%
Healthcare
10.67%
Consumer Cyclical
9.85%
Technology
6.57%
Energy
6.27%
Utilities
5.20%
Basic Materials
3.63%
Consumer Defensive
2.82%
General
2.58%
Communication Services
2.41%

Countries Breakdown

98.61%United States1.19%Canada0.18%Norway0.02%United Kingdom98.61%United States
United States
98.61%
Canada
1.19%
Norway
0.18%
United Kingdom
0.02%

Breakdown By Smart Score

5.47%Outperform108.57%Outperform914.07%Outperform817.60%Neutral721.62%Neutral610.61%Neutral510.34%Neutral46.19%Underperform33.19%Underperform22.34%Underperform16
The weighted average smart score of the IWN ETF is 6
10
5.47%
9
8.57%
8
14.07%
7
17.60%
6
21.62%
5
10.61%
4
10.34%
3
6.19%
2
3.19%
1
2.34%

IWN ETF News

IWN ETF FAQ

What are ETF IWN’s top 3 holdings?
IWN’s top 3 holdings are CYTK, UMBF, CTRE.
    What is IWN’s holding count?
    ETF IWN’s is holdings 1,394 different assets.
      What are the total assets of ETF IWN?
      ETF IWN’s total assets are 14.13B.
        What sector is IWN most exposed to?
        IWN is most exposed to 27.06% Financial of its holdings.
          How concentrated is IWN?
          IWN’s top 10 holdings represent 5.35% of the fund.
            What is IWN’s average Smart Score?
            The weighted average Smart Score of IWN is 6.
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