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IWS Holdings Information

Compare
Holdings Count
718
Total Assets
14.01B
Top 10 Percentage
6.78%
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
718 Holdings as of Oct 27, 2025
718 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.98%
$137.50M
$124.23B
420.37%
14 Buy
5 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.74%
$103.35M
$75.31B
41.05%
8 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.73%
$102.60M
$74.88B
82.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.72%
$100.78M
$91.07B
64.54%
14 Buy
8 Hold
2 Sell
Moderate Buy
Marathon Petroleum
0.63%
$88.68M
$59.65B
35.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.63%
$88.37M
$61.14B
-2.82%
12 Buy
4 Hold
1 Sell
Moderate Buy
Cummins Inc
0.61%
$85.23M
$58.07B
25.82%
5 Buy
7 Hold
0 Sell
Moderate Buy
United Rentals
0.61%
$84.98M
$58.12B
9.18%
13 Buy
2 Hold
1 Sell
Strong Buy
Realty Income Corporation
0.57%
$80.35M
$54.85B
-1.45%
3 Buy
11 Hold
0 Sell
Hold
Valero Energy Corporation
0.57%
$80.05M
$52.17B
31.82%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.39%Industrials15.32%Financial13.05%Technology9.51%Consumer Cyclical9.38%Real Estate8.11%Healthcare7.33%Utilities6.61%Energy5.71%Consumer Defensive4.93%Basic Materials3.54%Communication Services0.11%Services0.01%Consumer Goods16.39%Industrials
Industrials
16.39%
Financial
15.32%
Technology
13.05%
Consumer Cyclical
9.51%
Real Estate
9.38%
Healthcare
8.11%
Utilities
7.33%
Energy
6.61%
Consumer Defensive
5.71%
Basic Materials
4.93%
Communication Services
3.54%
Services
0.11%
Consumer Goods
0.01%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

10.63%Outperform1014.07%Outperform914.08%Outperform820.38%Neutral714.69%Neutral69.06%Neutral56.59%Neutral45.75%Underperform32.75%Underperform22.00%Underperform17
The weighted average smart score of the IWS ETF is 7
10
10.63%
9
14.07%
8
14.08%
7
20.38%
6
14.69%
5
9.06%
4
6.59%
3
5.75%
2
2.75%
1
2.00%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are HOOD, BK, GLW.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 718 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 14.01B.
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