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IWP Holdings Information

Compare
Holdings Count
282
Total Assets
19.94B
Top 10 Percentage
21.57%
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 Nov 28, 2025
282 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.73%
$548.61M
$82.26B
72.82%
11 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.27%
$457.25M
$68.72B
40.85%
15 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.25%
$451.73M
$71.57B
46.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.24%
$451.10M
$72.61B
9.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.19%
$439.89M
$66.25B
12.46%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.05%
$413.15M
$70.13B
100.55%
14 Buy
11 Hold
0 Sell
Moderate Buy
Idexx Laboratories
2.02%
$406.29M
$60.12B
78.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
Vistra Energy
2.01%
$404.65M
$60.60B
11.90%
13 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
1.93%
$388.24M
$66.70B
89.57%
14 Buy
6 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
1.87%
$376.62M
$59.61B
78.30%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.87%Technology21.54%Consumer Cyclical18.15%Industrials16.40%Healthcare7.40%Financial5.39%Communication Services3.09%Utilities2.66%Energy1.52%Consumer Defensive1.39%Real Estate0.35%Basic Materials0.21%General0.02%Services21.87%Technology
Technology
21.87%
Consumer Cyclical
21.54%
Industrials
18.15%
Healthcare
16.40%
Financial
7.40%
Communication Services
5.39%
Utilities
3.09%
Energy
2.66%
Consumer Defensive
1.52%
Real Estate
1.39%
Basic Materials
0.35%
General
0.21%
Services
0.02%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

12.18%Outperform1012.82%Outperform920.04%Outperform817.51%Neutral716.43%Neutral65.68%Neutral58.20%Neutral43.83%Underperform31.70%Underperform21.62%Underperform17
The weighted average smart score of the IWP ETF is 7
10
12.18%
9
12.82%
8
20.04%
7
17.51%
6
16.43%
5
5.68%
4
8.20%
3
3.83%
2
1.70%
1
1.62%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are HWM, VRT, COR.
    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 19.94B.
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