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IWP ETF Holdings Information

IWP has a total of 279 holdings. The top 10 holdings account for 20.46%.
Compare
Holdings Count
279
Total Assets
20.35B
Top 10 Percentage
20.46%
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
279 Holdings as of Jul 29, 2025
279 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
2.76%
$558.66M
$95.59B
113.05%
13 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.47%
$500.05M
$75.96B
97.67%
15 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
2.18%
$441.61M
$66.47B
186.96%
8 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
2.17%
$439.56M
$82.05B
188.40%
15 Buy
4 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.07%
$419.88M
$63.64B
27.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.00%
$405.72M
$69.12B
162.30%
17 Buy
10 Hold
2 Sell
Moderate Buy
Axon Enterprise, Inc.
1.77%
$358.38M
$57.32B
139.15%
13 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.77%
$357.91M
$54.33B
81.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.73%
$349.78M
$55.47B
21.81%
8 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.53%
$309.12M
$61.06B
63.35%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.32%Technology21.95%Consumer Cyclical18.17%Industrials13.19%Healthcare7.59%Financial4.39%Communication Services3.22%Utilities2.85%Energy1.91%General1.78%Consumer Defensive1.32%Real Estate0.28%Basic Materials<0.01%Services23.32%Technology
Technology
23.32%
Consumer Cyclical
21.95%
Industrials
18.17%
Healthcare
13.19%
Financial
7.59%
Communication Services
4.39%
Utilities
3.22%
Energy
2.85%
General
1.91%
Consumer Defensive
1.78%
Real Estate
1.32%
Basic Materials
0.28%
Services
<0.01%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

18.98%Outperform109.53%Outperform912.47%Outperform815.68%Neutral717.44%Neutral610.43%Neutral56.37%Neutral45.78%Underperform30.83%Underperform22.50%Underperform17
The weighted average smart score of the IWP ETF is 7
10
18.98%
9
9.53%
8
12.47%
7
15.68%
6
17.44%
5
10.43%
4
6.37%
3
5.78%
2
0.83%
1
2.50%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are RCL, HWM, VST.
    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 20.35B.
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