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IWD ETF Holdings Information

IWD has a total of 871 holdings. The top 10 holdings account for 17.91%.
Compare
Holdings Count
871
Total Assets
60.01B
Top 10 Percentage
17.91%
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
871 Holdings as of May 02, 2025
871 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.03%
$2.46B
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.90%
$1.76B
$701.75B
31.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.91%
$1.16B
$459.39B
-9.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.75%
$1.07B
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.54%
$936.61M
$376.23B
5.07%
8 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.40%
$852.47M
$364.02B
-18.79%
22 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.20%
$731.91M
$376.35B
-3.41%
10 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.12%
$680.12M
$309.33B
8.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.08%
$660.55M
$265.95B
77.72%
8 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
0.99%
$604.04M
$240.16B
23.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Financial13.99%Industrials13.99%Healthcare10.12%Technology7.77%Consumer Defensive6.40%Energy6.40%Consumer Cyclical4.87%Utilities4.84%Real Estate4.57%Communication Services3.83%Basic Materials0.52%General0.09%Consumer Goods<0.01%Services22.60%Financial
Financial
22.60%
Industrials
13.99%
Healthcare
13.99%
Technology
10.12%
Consumer Defensive
7.77%
Energy
6.40%
Consumer Cyclical
6.40%
Utilities
4.87%
Real Estate
4.84%
Communication Services
4.57%
Basic Materials
3.83%
General
0.52%
Consumer Goods
0.09%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.04%Outperform1016.71%Outperform913.93%Outperform814.01%Neutral716.75%Neutral610.10%Neutral59.75%Neutral44.12%Underperform32.34%Underperform21.25%Underperform17
The weighted average smart score of the IWD ETF is 7
10
11.04%
9
16.71%
8
13.93%
7
14.01%
6
16.75%
5
10.10%
4
9.75%
3
4.12%
2
2.34%
1
1.25%

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 871 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 60.01B.
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