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IWS Holdings Information

Compare
Holdings Count
719
Total Assets
14.47B
Top 10 Percentage
6.64%
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
719 Holdings as of Dec 24, 2025
719 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.80%
$115.89M
$108.30B
198.27%
15 Buy
4 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.79%
$114.82M
$81.74B
49.61%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cummins Inc
0.74%
$106.92M
$71.38B
46.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.72%
$105.08M
$76.60B
86.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.70%
$102.19M
$72.25B
174.48%
8 Buy
10 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.63%
$91.70M
$60.94B
188.85%
15 Buy
4 Hold
0 Sell
Strong Buy
L3harris Technologies
0.58%
$83.58M
$55.77B
39.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
Allstate Corp
0.57%
$82.80M
$54.84B
7.17%
10 Buy
5 Hold
1 Sell
Moderate Buy
Digital Realty Trust
0.55%
$80.15M
$52.86B
-14.70%
15 Buy
5 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
0.55%
$79.37M
$60.69B
-0.18%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.61%Industrials15.78%Financial14.00%Technology9.27%Consumer Cyclical8.95%Real Estate7.92%Healthcare6.89%Utilities6.43%Energy5.35%Consumer Defensive4.96%Basic Materials3.71%Communication Services0.12%Services0.01%Consumer Goods16.61%Industrials
Industrials
16.61%
Financial
15.78%
Technology
14.00%
Consumer Cyclical
9.27%
Real Estate
8.95%
Healthcare
7.92%
Utilities
6.89%
Energy
6.43%
Consumer Defensive
5.35%
Basic Materials
4.96%
Communication Services
3.71%
Services
0.12%
Consumer Goods
0.01%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

7.40%Outperform1014.79%Outperform913.93%Outperform819.11%Neutral715.29%Neutral611.80%Neutral57.17%Neutral45.19%Underperform33.61%Underperform21.70%Underperform17
The weighted average smart score of the IWS ETF is 7
10
7.40%
9
14.79%
8
13.93%
7
19.11%
6
15.29%
5
11.80%
4
7.17%
3
5.19%
2
3.61%
1
1.70%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are HOOD, BK, CMI.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 719 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 14.47B.
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