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IWD Holdings Information

Compare
Holdings Count
867
Total Assets
70.11B
Top 10 Percentage
18.85%
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
867 Holdings as of Feb 24, 2026
867 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.86%
$2.02B
$1.07T
0.08%
JPMorgan Chase & Co.
2.53%
$1.78B
$801.83B
14.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.01%
$1.42B
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.98%
$1.39B
$621.93B
36.36%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.86%
$1.31B
$593.51B
51.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$1.22B
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.64%
$1.15B
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.56%
$1.10B
$1.01T
31.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.47%
$1.03B
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.22%
$857.89M
$384.11B
-3.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.42%Financial13.84%Industrials12.44%Technology11.81%Healthcare8.06%Communication Services7.76%Consumer Defensive7.49%Consumer Cyclical6.55%Energy4.49%Utilities4.11%Real Estate3.93%Basic Materials0.10%General19.42%Financial
Financial
19.42%
Industrials
13.84%
Technology
12.44%
Healthcare
11.81%
Communication Services
8.06%
Consumer Defensive
7.76%
Consumer Cyclical
7.49%
Energy
6.55%
Utilities
4.49%
Real Estate
4.11%
Basic Materials
3.93%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.11%Outperform1017.78%Outperform915.95%Outperform816.41%Neutral715.99%Neutral68.37%Neutral56.41%Neutral49.54%Underperform31.30%Underperform21.15%Underperform17
The weighted average smart score of the IWD ETF is 7
10
7.11%
9
17.78%
8
15.95%
7
16.41%
6
15.99%
5
8.37%
4
6.41%
3
9.54%
2
1.30%
1
1.15%

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are BRK.B, JPM, GOOGL.
    What is ETF IWD’s holdings count?
    ETF IWD’s is holdings 867 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 70.11B.
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