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IWP ETF Holdings Information

IWP has a total of 279 holdings. The top 10 holdings account for 20.81%.
Compare
Holdings Count
279
Total Assets
20.63B
Top 10 Percentage
20.81%
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 Sep 08, 2025
279 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
2.86%
$593.11M
$95.69B
119.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
2.32%
$482.78M
$88.52B
194.52%
17 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
2.31%
$479.82M
$71.84B
91.51%
16 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.16%
$448.51M
$74.72B
185.83%
16 Buy
8 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.08%
$432.16M
$64.04B
31.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vistra Energy
2.04%
$424.22M
$63.70B
150.85%
10 Buy
0 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
1.82%
$378.83M
$59.25B
79.74%
23 Buy
5 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.77%
$368.49M
$57.18B
106.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.75%
$363.78M
$56.71B
25.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
Idexx Laboratories
1.69%
$351.40M
$51.44B
35.91%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.26%Consumer Cyclical21.71%Technology17.04%Industrials14.39%Healthcare7.48%Financial5.37%Communication Services2.99%Utilities2.77%General2.57%Energy1.77%Consumer Defensive1.36%Real Estate0.29%Basic Materials<0.01%Services22.26%Consumer Cyclical
Consumer Cyclical
22.26%
Technology
21.71%
Industrials
17.04%
Healthcare
14.39%
Financial
7.48%
Communication Services
5.37%
Utilities
2.99%
General
2.77%
Energy
2.57%
Consumer Defensive
1.77%
Real Estate
1.36%
Basic Materials
0.29%
Services
<0.01%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

13.03%Outperform1015.63%Outperform912.40%Outperform816.81%Neutral711.58%Neutral610.53%Neutral57.83%Neutral45.57%Underperform36.47%Underperform20.15%Underperform17
The weighted average smart score of the IWP ETF is 7
10
13.03%
9
15.63%
8
12.40%
7
16.81%
6
11.58%
5
10.53%
4
7.83%
3
5.57%
2
6.47%
1
0.15%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are RCL, RBLX, HWM.
    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 20.63B.
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