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IMWSF Holdings Information

Compare
Holdings Count
3,446
Total Assets
8.05B
Top 10 Percentage
3.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
3,446 Holdings as of Feb 24, 2026
3,446 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.90%
$72.49M
$94.25B
1270.80%
11 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.46%
$36.85M
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.43%
$34.30M
Coherent Corp.
0.37%
$29.83M
$47.78B
241.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.29%
$23.73M
FTAI Aviation Ltd.
0.28%
$22.57M
$31.17B
115.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.25%
$20.57M
$26.27B
126.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.25%
$20.53M
$26.16B
137.11%
10 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
0.24%
$19.48M
$25.26B
62.44%
7 Buy
5 Hold
0 Sell
Moderate Buy
Royal Gold
0.23%
$18.67M
$24.43B
91.09%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.35%Industrials13.17%Financial12.62%Technology11.78%Consumer Cyclical9.83%Healthcare8.45%Basic Materials7.85%Real Estate4.83%Energy4.00%Consumer Defensive2.67%Communication Services2.61%Utilities1.53%General0.20%Services0.04%Consumer Goods20.35%Industrials
Industrials
20.35%
Financial
13.17%
Technology
12.62%
Consumer Cyclical
11.78%
Healthcare
9.83%
Basic Materials
8.45%
Real Estate
7.85%
Energy
4.83%
Consumer Defensive
4.00%
Communication Services
2.67%
Utilities
2.61%
General
1.53%
Services
0.20%
Consumer Goods
0.04%

Countries Breakdown

59.97%United States13.23%Japan4.57%Canada4.35%United Kingdom3.69%Australia1.60%Sweden1.60%Israel1.55%Switzerland1.41%Germany1.19%France1.02%Italy0.79%Norway0.72%Singapore0.67%Denmark0.64%Hong Kong0.55%Spain0.55%Belgium0.47%Netherlands0.42%Austria0.40%Finland0.37%Ireland0.14%New Zealand0.09%Portugal59.97%United States
United States
59.97%
Japan
13.23%
Canada
4.57%
United Kingdom
4.35%
Australia
3.69%
Sweden
1.60%
Israel
1.60%
Switzerland
1.55%
Germany
1.41%
France
1.19%
Italy
1.02%
Norway
0.79%
Singapore
0.72%
Denmark
0.67%
Hong Kong
0.64%
Spain
0.55%
Belgium
0.55%
Netherlands
0.47%
Austria
0.42%
Finland
0.40%
Ireland
0.37%
New Zealand
0.14%
Portugal
0.09%

Breakdown By Smart Score

11.49%Outperform1015.28%Outperform912.57%Outperform819.57%Neutral714.19%Neutral69.46%Neutral58.14%Neutral44.12%Underperform33.14%Underperform22.06%Underperform16
The weighted average smart score of the IMWSF ETF is 6
10
11.49%
9
15.28%
8
12.57%
7
19.57%
6
14.19%
5
9.46%
4
8.14%
3
4.12%
2
3.14%
1
2.06%

IMWSF ETF FAQ

What are ETF IMWSF’s top 3 holdings?
IMWSF’s top 3 holdings are SNDK, LITE, USD_CASH.
    What is ETF IMWSF’s holdings count?
    ETF IMWSF’s is holdings 3,446 different assets.
      What are the total assets of ETF IMWSF?
      ETF IMWSF’s total assets are 8.05B.
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