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IWP Holdings Information

Compare
Holdings Count
280
Total Assets
20.21B
Top 10 Percentage
23.68%
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
280 Holdings as of Feb 27, 2026
280 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
3.55%
$709.77M
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.27%
$653.80M
$97.52B
167.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.66%
$531.19M
$84.12B
26.36%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.40%
$479.44M
$71.49B
17.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.30%
$459.41M
$72.39B
46.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.17%
$433.13M
$84.25B
116.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Corp.
1.98%
$396.64M
$58.92B
30.10%
11 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.82%
$363.95M
$60.64B
18.51%
17 Buy
9 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
1.78%
$356.61M
$54.75B
87.02%
9 Buy
1 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.76%
$352.76M
$52.29B
50.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.67%Industrials21.83%Consumer Cyclical19.08%Technology14.83%Healthcare6.45%Financial4.50%Communication Services3.65%Energy3.12%Utilities1.77%Consumer Defensive1.41%Real Estate0.46%Basic Materials0.22%General22.67%Industrials
Industrials
22.67%
Consumer Cyclical
21.83%
Technology
19.08%
Healthcare
14.83%
Financial
6.45%
Communication Services
4.50%
Energy
3.65%
Utilities
3.12%
Consumer Defensive
1.77%
Real Estate
1.41%
Basic Materials
0.46%
General
0.22%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

12.35%Outperform1015.67%Outperform97.60%Outperform820.27%Neutral714.96%Neutral612.74%Neutral58.18%Neutral43.07%Underperform30.85%Underperform24.31%Underperform17
The weighted average smart score of the IWP ETF is 7
10
12.35%
9
15.67%
8
7.60%
7
20.27%
6
14.96%
5
12.74%
4
8.18%
3
3.07%
2
0.85%
1
4.31%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are HWM, VRT, RCL.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 280 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 20.21B.
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