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IWP Holdings Information

Compare
Holdings Count
282
Total Assets
20.83B
Top 10 Percentage
20.88%
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
282 Holdings as of Dec 26, 2025
282 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.79%
$580.63M
$84.92B
89.89%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.39%
$496.18M
$77.91B
22.76%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.21%
$458.89M
$68.22B
17.42%
11 Buy
6 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.10%
$437.06M
$64.07B
45.58%
15 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.09%
$434.94M
$70.89B
82.98%
15 Buy
10 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.06%
$428.10M
$66.16B
50.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Carvana
1.95%
$406.31M
$95.39B
103.85%
16 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.81%
$376.03M
$54.98B
65.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vistra Energy
1.80%
$374.95M
$54.78B
15.74%
11 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
1.68%
$349.58M
$57.71B
38.30%
12 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.36%Consumer Cyclical21.98%Technology18.51%Industrials15.41%Healthcare7.59%Financial5.32%Communication Services2.81%Utilities2.58%Energy1.50%Consumer Defensive1.37%Real Estate0.36%Basic Materials0.20%General0.02%Services22.36%Consumer Cyclical
Consumer Cyclical
22.36%
Technology
21.98%
Industrials
18.51%
Healthcare
15.41%
Financial
7.59%
Communication Services
5.32%
Utilities
2.81%
Energy
2.58%
Consumer Defensive
1.50%
Real Estate
1.37%
Basic Materials
0.36%
General
0.20%
Services
0.02%

Countries Breakdown

99.48%United States0.52%Canada99.48%United States
United States
99.48%
Canada
0.52%

Breakdown By Smart Score

12.36%Outperform1013.50%Outperform99.03%Outperform814.58%Neutral722.24%Neutral610.04%Neutral56.14%Neutral46.39%Underperform31.82%Underperform23.91%Underperform17
The weighted average smart score of the IWP ETF is 7
10
12.36%
9
13.50%
8
9.03%
7
14.58%
6
22.24%
5
10.04%
4
6.14%
3
6.39%
2
1.82%
1
3.91%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are HWM, RCL, HLT.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 282 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 20.83B.
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