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IWS Holdings Information

IWS has a total of 714 holdings. The top 10 holdings account for 6.16%.
Holdings Count
714
Total Assets
13.92B
Top 10 Percentage
6.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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714 Holdings as of Nov 08, 2024
714 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
0.74%
$103.92M
$68.64B
61.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
Oneok Inc
0.68%
$94.70M
$62.60B
66.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.66%
$91.62M
$60.15B
32.88%
2 Buy
8 Hold
2 Sell
Hold
Arthur J. Gallagher
0.64%
$89.84M
$64.67B
18.73%
5 Buy
6 Hold
1 Sell
Moderate Buy
Digital Realty Trust
0.64%
$89.02M
$60.37B
41.34%
11 Buy
5 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.62%
$86.32M
$56.03B
68.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
0.56%
$78.95M
$59.72B
63.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
0.54%
$75.92M
$50.33B
14.88%
4 Buy
6 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
0.54%
$75.81M
$55.03B
37.56%
8 Buy
6 Hold
1 Sell
Moderate Buy
Fidelity National Information Services
0.54%
$75.13M
$47.41B
68.04%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.93%Industrials15.53%Financial12.01%Technology10.55%Consumer Cyclical10.03%Real Estate8.41%Healthcare6.66%Utilities6.05%Basic Materials5.81%Energy4.03%Consumer Defensive3.52%Communication Services0.29%Consumer Goods0.15%General0.03%Services16.93%Industrials
Industrials
16.93%
Financial
15.53%
Technology
12.01%
Consumer Cyclical
10.55%
Real Estate
10.03%
Healthcare
8.41%
Utilities
6.66%
Basic Materials
6.05%
Energy
5.81%
Consumer Defensive
4.03%
Communication Services
3.52%
Consumer Goods
0.29%
General
0.15%
Services
0.03%

Countries Breakdown

99.52%United States0.29%United Kingdom0.18%Canada99.52%United States
United States
99.52%
United Kingdom
0.29%
Canada
0.18%

Breakdown By Smart Score

11.24%Outperform1012.91%Outperform915.58%Outperform820.86%Neutral715.22%Neutral69.30%Neutral56.44%Neutral44.72%Underperform32.37%Underperform21.35%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.24%
9
12.91%
8
15.58%
7
20.86%
6
15.22%
5
9.30%
4
6.44%
3
4.72%
2
2.37%
1
1.35%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are WMB, OKE, AFL.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 714 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 13.92B.
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