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IWD Holdings Information

Compare
Holdings Count
867
Total Assets
70.19B
Top 10 Percentage
19.54%
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

Top Holdings

867 Holdings as of Mar 18, 2026
867 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.92%
$2.03B
$1.05T
-7.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.55%
$1.78B
$776.04B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.18%
$1.51B
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.07%
$1.44B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.87%
$1.30B
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.81%
$1.26B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.69%
$1.17B
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$1.17B
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.56%
$1.09B
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.22%
$845.20M
$396.30B
21.07%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.28%Financial13.26%Industrials12.95%Technology11.67%Healthcare8.20%Communication Services7.45%Consumer Defensive7.29%Energy7.22%Consumer Cyclical4.64%Utilities4.13%Real Estate3.74%Basic Materials0.17%General19.28%Financial
Financial
19.28%
Industrials
13.26%
Technology
12.95%
Healthcare
11.67%
Communication Services
8.20%
Consumer Defensive
7.45%
Energy
7.29%
Consumer Cyclical
7.22%
Utilities
4.64%
Real Estate
4.13%
Basic Materials
3.74%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

4.99%Outperform1015.49%Outperform914.75%Outperform820.25%Neutral714.48%Neutral69.59%Neutral54.40%Neutral46.35%Underperform35.99%Underperform23.71%Underperform16
The weighted average smart score of the IWD ETF is 6
10
4.99%
9
15.49%
8
14.75%
7
20.25%
6
14.48%
5
9.59%
4
4.40%
3
6.35%
2
5.99%
1
3.71%

IWD ETF News

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are BRK.B, JPM, XOM.
    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 70.19B.
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