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IWR Holdings Information

IWR has a total of 811 holdings. The top 10 holdings account for 5.06%.
Holdings Count
811
Total Assets
35.88B
Top 10 Percentage
5.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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811 Holdings as of Sep 16, 2024
811 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
0.63%
$229.12M
$81.31B
134.86%
4 Buy
5 Hold
6 Sell
Hold
Arthur J. Gallagher
0.56%
$203.13M
$65.63B
28.50%
5 Buy
6 Hold
2 Sell
Hold
AFLAC Incorporated
0.55%
$197.96M
$61.70B
43.23%
2 Buy
8 Hold
1 Sell
Hold
D.R. Horton Inc
0.50%
$180.98M
$63.45B
72.58%
12 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
0.48%
$173.26M
$55.39B
32.32%
5 Buy
8 Hold
0 Sell
Moderate Buy
Oneok Inc
0.47%
$171.44M
$54.72B
38.82%
8 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
0.47%
$169.42M
$54.59B
16.30%
5 Buy
6 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.47%
$168.18M
$53.75B
41.25%
6 Buy
10 Hold
0 Sell
Moderate Buy
Simon Property Group
0.46%
$167.67M
$61.82B
41.65%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.46%
$166.21M
$52.05B
57.43%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.40%Industrials15.82%Technology13.91%Financial12.08%Consumer Cyclical10.36%Healthcare8.55%Real Estate5.71%Utilities5.07%Energy4.88%Basic Materials3.80%Consumer Defensive3.19%Communication Services0.12%General0.10%Consumer Goods16.40%Industrials
Industrials
16.40%
Technology
15.82%
Financial
13.91%
Consumer Cyclical
12.08%
Healthcare
10.36%
Real Estate
8.55%
Utilities
5.71%
Energy
5.07%
Basic Materials
4.88%
Consumer Defensive
3.80%
Communication Services
3.19%
General
0.12%
Consumer Goods
0.10%

Countries Breakdown

99.76%United States0.14%Canada0.10%United Kingdom99.76%United States
United States
99.76%
Canada
0.14%
United Kingdom
0.10%

Breakdown By Smart Score

8.49%Outperform1014.41%Outperform915.26%Outperform820.56%Neutral713.12%Neutral610.38%Neutral56.84%Neutral45.54%Underperform33.48%Underperform21.91%Underperform17
The weighted average smart score of the IWR ETF is 7
10
8.49%
9
14.41%
8
15.26%
7
20.56%
6
13.12%
5
10.38%
4
6.84%
3
5.54%
2
3.48%
1
1.91%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, AJG, AFL.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 811 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 35.88B.
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