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IWR ETF Holdings Information

IWR has a total of 816 holdings. The top 10 holdings account for 5.64%.
Compare
Holdings Count
816
Total Assets
44.01B
Top 10 Percentage
5.64%
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
816 Holdings as of Aug 14, 2025
816 Holdings as of Aug 14, 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%
$290.24M
$98.39B
454.10%
14 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.64%
$280.28M
$84.83B
94.87%
13 Buy
4 Hold
0 Sell
Strong Buy
Bny
0.60%
$262.06M
$72.89B
57.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.57%
$250.05M
$86.85B
209.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
0.57%
$249.98M
$70.95B
84.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
0.56%
$242.50M
$68.56B
148.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.54%
$237.40M
$83.48B
58.24%
14 Buy
14 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.51%
$223.35M
$63.58B
27.24%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.49%
$213.57M
$68.09B
137.80%
17 Buy
9 Hold
2 Sell
Moderate Buy
United Rentals
0.49%
$211.64M
$59.29B
27.87%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.79%Industrials14.29%Technology13.93%Financial12.80%Consumer Cyclical9.34%Healthcare7.43%Real Estate6.20%Utilities5.50%Energy5.11%Consumer Defensive3.86%Communication Services3.85%Basic Materials0.82%General0.08%Services<0.01%Consumer Goods16.79%Industrials
Industrials
16.79%
Technology
14.29%
Financial
13.93%
Consumer Cyclical
12.80%
Healthcare
9.34%
Real Estate
7.43%
Utilities
6.20%
Energy
5.50%
Consumer Defensive
5.11%
Communication Services
3.86%
Basic Materials
3.85%
General
0.82%
Services
0.08%
Consumer Goods
<0.01%

Countries Breakdown

99.47%United States0.35%Canada0.18%United Kingdom99.47%United States
United States
99.47%
Canada
0.35%
United Kingdom
0.18%

Breakdown By Smart Score

6.01%Outperform1010.41%Outperform914.46%Outperform817.51%Neutral714.85%Neutral614.47%Neutral510.40%Neutral45.67%Underperform34.03%Underperform22.18%Underperform16
The weighted average smart score of the IWR ETF is 6
10
6.01%
9
10.41%
8
14.46%
7
17.51%
6
14.85%
5
14.47%
4
10.40%
3
5.67%
2
4.03%
1
2.18%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, RCL, BK.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 816 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 44.01B.
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