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IWR Holdings Information

Compare
Holdings Count
811
Total Assets
46.04B
Top 10 Percentage
5.73%
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
811 Holdings as of Dec 18, 2025
811 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.71%
$331.53M
$109.12B
209.17%
16 Buy
4 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.65%
$301.74M
$80.78B
51.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.65%
$301.22M
$81.82B
88.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.59%
$274.58M
$80.07B
26.43%
12 Buy
4 Hold
0 Sell
Strong Buy
Cummins Inc
0.55%
$257.43M
$69.95B
47.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.54%
$253.22M
$75.33B
86.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.53%
$248.98M
$67.93B
16.69%
11 Buy
6 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.51%
$238.76M
$68.83B
172.51%
7 Buy
13 Hold
0 Sell
Moderate Buy
Quanta Services
0.50%
$231.95M
$63.62B
32.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.50%
$231.37M
$61.91B
187.13%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.01%Industrials15.86%Technology13.80%Financial12.59%Consumer Cyclical9.71%Healthcare7.06%Real Estate5.88%Utilities5.55%Energy4.50%Consumer Defensive4.05%Communication Services3.84%Basic Materials0.10%Services0.04%General<0.01%Consumer Goods17.01%Industrials
Industrials
17.01%
Technology
15.86%
Financial
13.80%
Consumer Cyclical
12.59%
Healthcare
9.71%
Real Estate
7.06%
Utilities
5.88%
Energy
5.55%
Consumer Defensive
4.50%
Communication Services
4.05%
Basic Materials
3.84%
Services
0.10%
General
0.04%
Consumer Goods
<0.01%

Countries Breakdown

99.51%United States0.33%Canada0.16%United Kingdom99.51%United States
United States
99.51%
Canada
0.33%
United Kingdom
0.16%

Breakdown By Smart Score

7.77%Outperform1012.94%Outperform914.94%Outperform820.07%Neutral715.84%Neutral611.10%Neutral56.74%Neutral45.52%Underperform32.44%Underperform22.64%Underperform17
The weighted average smart score of the IWR ETF is 7
10
7.77%
9
12.94%
8
14.94%
7
20.07%
6
15.84%
5
11.10%
4
6.74%
3
5.52%
2
2.44%
1
2.64%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, BK, HWM.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 811 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 46.04B.
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