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IWR Holdings Information

Compare
Holdings Count
812
Total Assets
47.30B
Top 10 Percentage
5.71%
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
812 Holdings as of Dec 12, 2025
812 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.67%
$314.53M
$107.45B
176.87%
15 Buy
5 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.65%
$304.31M
$81.61B
49.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.62%
$291.62M
$79.73B
74.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.57%
$268.37M
$76.05B
18.20%
12 Buy
4 Hold
0 Sell
Strong Buy
Cummins Inc
0.56%
$262.53M
$70.41B
40.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.55%
$255.09M
$74.30B
161.76%
8 Buy
12 Hold
0 Sell
Moderate Buy
Corning Inc
0.54%
$253.71M
$75.72B
84.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.52%
$243.35M
$65.14B
14.22%
11 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
0.51%
$236.77M
$65.33B
27.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.51%
$236.55M
$67.12B
52.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.96%Industrials15.66%Technology13.72%Financial12.55%Consumer Cyclical9.76%Healthcare7.11%Real Estate5.95%Utilities5.73%Energy4.54%Consumer Defensive4.07%Communication Services3.80%Basic Materials0.09%Services0.04%General<0.01%Consumer Goods16.96%Industrials
Industrials
16.96%
Technology
15.66%
Financial
13.72%
Consumer Cyclical
12.55%
Healthcare
9.76%
Real Estate
7.11%
Utilities
5.95%
Energy
5.73%
Consumer Defensive
4.54%
Communication Services
4.07%
Basic Materials
3.80%
Services
0.09%
General
0.04%
Consumer Goods
<0.01%

Countries Breakdown

99.51%United States0.33%Canada0.15%United Kingdom99.51%United States
United States
99.51%
Canada
0.33%
United Kingdom
0.15%

Breakdown By Smart Score

8.77%Outperform1012.66%Outperform911.46%Outperform821.35%Neutral715.84%Neutral610.91%Neutral57.79%Neutral45.69%Underperform33.26%Underperform22.26%Underperform16
The weighted average smart score of the IWR ETF is 6
10
8.77%
9
12.66%
8
11.46%
7
21.35%
6
15.84%
5
10.91%
4
7.79%
3
5.69%
2
3.26%
1
2.26%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, BK, HWM.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 812 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 47.30B.
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