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IWP Holdings Information

Compare
Holdings Count
278
Total Assets
19.04B
Top 10 Percentage
24.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

278 Holdings as of Mar 25, 2026
278 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.70%
$711.50M
$105.66B
238.35%
15 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.42%
$656.13M
$96.88B
80.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.49%
$478.72M
$75.48B
26.90%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.44%
$468.25M
$69.51B
29.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.41%
$462.82M
$76.73B
79.94%
17 Buy
9 Hold
1 Sell
Moderate Buy
Quanta Services
2.31%
$443.09M
$85.81B
120.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.10%
$403.10M
$63.24B
19.78%
9 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.84%
$353.06M
$52.76B
21.49%
13 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.83%
$350.63M
$54.95B
86.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
1.81%
$347.12M
$51.05B
22.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.07%Industrials21.39%Consumer Cyclical19.81%Technology14.47%Healthcare6.37%Financial4.27%Communication Services4.11%Energy2.90%Utilities1.64%Consumer Defensive1.34%Real Estate0.37%Basic Materials0.23%General23.07%Industrials
Industrials
23.07%
Consumer Cyclical
21.39%
Technology
19.81%
Healthcare
14.47%
Financial
6.37%
Communication Services
4.27%
Energy
4.11%
Utilities
2.90%
Consumer Defensive
1.64%
Real Estate
1.34%
Basic Materials
0.37%
General
0.23%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

13.62%Outperform1011.89%Outperform913.90%Outperform826.46%Neutral79.40%Neutral67.09%Neutral57.13%Neutral43.05%Underperform33.20%Underperform24.25%Underperform17
The weighted average smart score of the IWP ETF is 7
10
13.62%
9
11.89%
8
13.90%
7
26.46%
6
9.40%
5
7.09%
4
7.13%
3
3.05%
2
3.20%
1
4.25%

IWP ETF News

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are VRT, HWM, RCL.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 278 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 19.04B.
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