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IWS Holdings Information

Compare
Holdings Count
719
Total Assets
13.73B
Top 10 Percentage
6.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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719 Holdings as of Nov 17, 2025
719 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.81%
$109.16M
$110.15B
229.09%
14 Buy
6 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.76%
$102.42M
$77.04B
37.57%
8 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.69%
$92.92M
$70.35B
71.41%
8 Buy
2 Hold
0 Sell
Strong Buy
Cummins Inc
0.68%
$92.16M
$63.86B
25.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Marathon Petroleum
0.66%
$88.43M
$60.11B
23.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.61%
$82.48M
$53.96B
148.81%
15 Buy
4 Hold
0 Sell
Strong Buy
Valero Energy Corporation
0.61%
$81.79M
$55.44B
23.88%
13 Buy
4 Hold
0 Sell
Strong Buy
Allstate Corp
0.60%
$81.07M
$56.08B
4.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
L3harris Technologies
0.58%
$78.89M
$54.13B
17.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.58%
$78.11M
$54.34B
-13.96%
14 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.24%Industrials15.33%Financial13.03%Technology9.18%Real Estate9.15%Consumer Cyclical8.31%Healthcare7.53%Utilities7.05%Energy5.70%Consumer Defensive4.77%Basic Materials3.57%Communication Services0.12%Services0.01%Consumer Goods16.24%Industrials
Industrials
16.24%
Financial
15.33%
Technology
13.03%
Real Estate
9.18%
Consumer Cyclical
9.15%
Healthcare
8.31%
Utilities
7.53%
Energy
7.05%
Consumer Defensive
5.70%
Basic Materials
4.77%
Communication Services
3.57%
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

9.95%Outperform1010.72%Outperform914.35%Outperform820.17%Neutral714.98%Neutral69.63%Neutral58.20%Neutral46.02%Underperform33.65%Underperform22.33%Underperform16
The weighted average smart score of the IWS ETF is 6
10
9.95%
9
10.72%
8
14.35%
7
20.17%
6
14.98%
5
9.63%
4
8.20%
3
6.02%
2
3.65%
1
2.33%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are HOOD, BK, GLW.
    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 13.73B.
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