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IWP Holdings Information

Compare
Holdings Count
281
Total Assets
20.70B
Top 10 Percentage
21.33%
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
281 Holdings as of Jan 28, 2026
281 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.80%
$576.08M
$86.66B
65.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.45%
$503.42M
$79.24B
6.12%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.45%
$502.28M
$72.34B
69.08%
10 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.24%
$460.51M
$68.84B
15.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.13%
$437.35M
$69.28B
35.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.92%
$394.91M
$72.14B
35.50%
15 Buy
11 Hold
0 Sell
Moderate Buy
Vistra Corp.
1.86%
$381.84M
$53.81B
5.83%
10 Buy
0 Hold
0 Sell
Strong Buy
Carvana
1.84%
$377.67M
$103.92B
67.05%
16 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.82%
$374.14M
$71.47B
55.61%
12 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.82%
$373.36M
$55.48B
62.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.69%Consumer Cyclical21.37%Technology20.22%Industrials15.29%Healthcare7.38%Financial4.88%Communication Services2.93%Energy2.83%Utilities1.61%Consumer Defensive1.37%Real Estate0.42%Basic Materials21.69%Consumer Cyclical
Consumer Cyclical
21.69%
Technology
21.37%
Industrials
20.22%
Healthcare
15.29%
Financial
7.38%
Communication Services
4.88%
Energy
2.93%
Utilities
2.83%
Consumer Defensive
1.61%
Real Estate
1.37%
Basic Materials
0.42%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

8.24%Outperform1013.79%Outperform917.26%Outperform822.70%Neutral78.94%Neutral610.97%Neutral57.35%Neutral46.21%Underperform32.11%Underperform22.44%Underperform17
The weighted average smart score of the IWP ETF is 7
10
8.24%
9
13.79%
8
17.26%
7
22.70%
6
8.94%
5
10.97%
4
7.35%
3
6.21%
2
2.11%
1
2.44%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are HWM, RCL, VRT.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 281 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 20.70B.
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