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IWR Holdings Information

Compare
Holdings Count
813
Total Assets
44.13B
Top 10 Percentage
5.70%
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
813 Holdings as of Nov 24, 2025
813 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.69%
$308.97M
$103.38B
215.68%
14 Buy
6 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.66%
$291.39M
$80.46B
70.78%
11 Buy
1 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.62%
$276.91M
$75.36B
32.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.56%
$247.49M
$72.17B
49.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Cummins Inc
0.55%
$242.72M
$67.03B
28.68%
6 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
0.53%
$236.75M
$66.00B
29.08%
10 Buy
7 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.53%
$235.15M
$69.70B
6.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Corning Inc
0.53%
$234.21M
$70.82B
72.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.52%
$233.37M
$64.58B
28.21%
15 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.52%
$229.94M
$63.76B
8.43%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.70%Industrials15.06%Technology13.50%Financial12.09%Consumer Cyclical10.55%Healthcare7.29%Real Estate6.35%Utilities5.92%Energy4.68%Consumer Defensive3.94%Communication Services3.77%Basic Materials0.09%Services0.05%General<0.01%Consumer Goods16.70%Industrials
Industrials
16.70%
Technology
15.06%
Financial
13.50%
Consumer Cyclical
12.09%
Healthcare
10.55%
Real Estate
7.29%
Utilities
6.35%
Energy
5.92%
Consumer Defensive
4.68%
Communication Services
3.94%
Basic Materials
3.77%
Services
0.09%
General
0.05%
Consumer Goods
<0.01%

Countries Breakdown

99.53%United States0.33%Canada0.14%United Kingdom99.53%United States
United States
99.53%
Canada
0.33%
United Kingdom
0.14%

Breakdown By Smart Score

9.02%Outperform1015.23%Outperform914.18%Outperform818.21%Neutral714.72%Neutral611.15%Neutral58.42%Neutral44.90%Underperform32.30%Underperform21.87%Underperform17
The weighted average smart score of the IWR ETF is 7
10
9.02%
9
15.23%
8
14.18%
7
18.21%
6
14.72%
5
11.15%
4
8.42%
3
4.90%
2
2.30%
1
1.87%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, HWM, BK.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 813 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 44.13B.
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