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IWP Holdings Information

Compare
Holdings Count
279
Total Assets
19.42B
Top 10 Percentage
23.88%
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

Top Holdings

279 Holdings as of Mar 20, 2026
279 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.50%
$664.42M
$97.90B
188.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.34%
$632.78M
$93.39B
76.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.43%
$460.92M
$75.82B
80.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.40%
$455.92M
$71.32B
22.35%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.40%
$455.46M
$67.09B
27.58%
8 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
2.28%
$432.47M
$83.10B
107.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.15%
$408.54M
$63.59B
22.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.81%
$344.16M
$51.03B
20.27%
11 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.78%
$337.67M
$52.50B
80.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
1.78%
$337.17M
$49.20B
11.82%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.46%Industrials21.29%Consumer Cyclical20.21%Technology14.57%Healthcare6.49%Financial4.37%Communication Services4.10%Energy2.85%Utilities1.72%Consumer Defensive1.37%Real Estate0.35%Basic Materials0.22%General22.46%Industrials
Industrials
22.46%
Consumer Cyclical
21.29%
Technology
20.21%
Healthcare
14.57%
Financial
6.49%
Communication Services
4.37%
Energy
4.10%
Utilities
2.85%
Consumer Defensive
1.72%
Real Estate
1.37%
Basic Materials
0.35%
General
0.22%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

17.94%Outperform1010.37%Outperform910.04%Outperform821.23%Neutral712.68%Neutral66.59%Neutral56.14%Neutral44.92%Underperform38.71%Underperform21.38%Underperform17
The weighted average smart score of the IWP ETF is 7
10
17.94%
9
10.37%
8
10.04%
7
21.23%
6
12.68%
5
6.59%
4
6.14%
3
4.92%
2
8.71%
1
1.38%

IWP ETF News

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are VRT, HWM, NET.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 279 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 19.42B.
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