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IWS Holdings Information

Compare
Holdings Count
717
Total Assets
14.95B
Top 10 Percentage
6.79%
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
717 Holdings as of Jan 16, 2026
717 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cummins Inc
0.80%
$118.63M
$79.91B
58.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.78%
$116.89M
$83.50B
45.67%
8 Buy
4 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.75%
$112.24M
$75.73B
240.57%
14 Buy
4 Hold
0 Sell
Strong Buy
Corning Inc
0.74%
$109.52M
$80.76B
89.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.70%
$103.79M
$97.78B
125.84%
16 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.67%
$99.13M
$70.83B
200.21%
5 Buy
10 Hold
0 Sell
Moderate Buy
L3harris Technologies
0.65%
$96.37M
$64.81B
58.81%
9 Buy
3 Hold
0 Sell
Strong Buy
United Rentals
0.58%
$87.09M
$58.62B
19.49%
11 Buy
1 Hold
1 Sell
Strong Buy
Digital Realty Trust
0.56%
$83.86M
$56.20B
-8.31%
17 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
0.56%
$83.78M
$56.50B
12.45%
3 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.28%Industrials15.15%Financial13.57%Technology9.32%Consumer Cyclical8.94%Real Estate8.30%Healthcare6.84%Utilities6.52%Energy5.43%Consumer Defensive5.15%Basic Materials3.51%Communication Services17.28%Industrials
Industrials
17.28%
Financial
15.15%
Technology
13.57%
Consumer Cyclical
9.32%
Real Estate
8.94%
Healthcare
8.30%
Utilities
6.84%
Energy
6.52%
Consumer Defensive
5.43%
Basic Materials
5.15%
Communication Services
3.51%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

11.40%Outperform1013.13%Outperform915.11%Outperform820.54%Neutral714.79%Neutral611.70%Neutral53.98%Neutral45.08%Underperform32.76%Underperform21.52%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.40%
9
13.13%
8
15.11%
7
20.54%
6
14.79%
5
11.70%
4
3.98%
3
5.08%
2
2.76%
1
1.52%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are CMI, BK, WDC.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 717 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 14.95B.
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