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IWD Holdings Information

Compare
Holdings Count
872
Total Assets
70.80B
Top 10 Percentage
19.08%
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
872 Holdings as of Jan 12, 2026
872 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.97%
$2.10B
$1.08T
10.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.85%
$2.01B
$896.14B
31.12%
11 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.21%
$1.56B
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.10%
$1.49B
$2.64T
13.18%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$1.28B
$3.97T
74.16%
13 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.69%
$1.20B
$525.50B
13.04%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$1.15B
$492.44B
44.88%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.49%
$1.06B
$912.82B
29.94%
25 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.25%
$882.96M
$388.40B
255.25%
24 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.09%
$771.87M
$407.84B
20.55%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.24%Financial13.00%Industrials12.64%Technology12.17%Healthcare8.35%Communication Services7.92%Consumer Cyclical7.12%Consumer Defensive5.74%Energy4.18%Utilities3.95%Real Estate3.70%Basic Materials21.24%Financial
Financial
21.24%
Industrials
13.00%
Technology
12.64%
Healthcare
12.17%
Communication Services
8.35%
Consumer Cyclical
7.92%
Consumer Defensive
7.12%
Energy
5.74%
Utilities
4.18%
Real Estate
3.95%
Basic Materials
3.70%

Countries Breakdown

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

Breakdown By Smart Score

15.37%Outperform1018.81%Outperform915.80%Outperform825.74%Neutral710.69%Neutral66.22%Neutral52.90%Neutral42.52%Underperform31.32%Underperform20.63%Underperform17
The weighted average smart score of the IWD ETF is 7
10
15.37%
9
18.81%
8
15.80%
7
25.74%
6
10.69%
5
6.22%
4
2.90%
3
2.52%
2
1.32%
1
0.63%

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 872 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 70.80B.
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