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IWS Holdings Information

Compare
Holdings Count
711
Total Assets
15.45B
Top 10 Percentage
10.53%
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

Top Holdings

711 Holdings as of Jun 12, 2026
711 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.58%
$402.25M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.74%
$272.03M
$194.03B
1038.36%
14 Buy
2 Hold
0 Sell
Strong Buy
Corning Inc
1.27%
$198.72M
$154.23B
252.89%
7 Buy
4 Hold
0 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
0.84%
$130.60M
$98.82B
57.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.83%
$128.93M
$91.01B
110.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
0.72%
$112.59M
$76.95B
58.04%
9 Buy
5 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
0.72%
$111.68M
$76.81B
92.88%
9 Buy
6 Hold
2 Sell
Moderate Buy
United Rentals
0.62%
$96.91M
$67.30B
57.47%
13 Buy
0 Hold
1 Sell
Strong Buy
Coherent Corp.
0.61%
$95.64M
$75.33B
412.43%
14 Buy
4 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
0.61%
$95.43M
$71.95B
45.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.59%Technology16.27%Industrials13.78%Financial8.49%Consumer Cyclical8.42%Real Estate7.57%Healthcare7.43%Energy6.50%Utilities5.14%Basic Materials4.70%Consumer Defensive3.01%Communication Services0.09%General18.59%Technology
Technology
18.59%
Industrials
16.27%
Financial
13.78%
Consumer Cyclical
8.49%
Real Estate
8.42%
Healthcare
7.57%
Energy
7.43%
Utilities
6.50%
Basic Materials
5.14%
Consumer Defensive
4.70%
Communication Services
3.01%
General
0.09%

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

14.67%Outperform1010.04%Outperform916.52%Outperform816.48%Neutral715.01%Neutral610.24%Neutral58.93%Neutral42.92%Underperform34.40%Underperform20.80%Underperform17
The weighted average smart score of the IWS ETF is 7
10
14.67%
9
10.04%
8
16.52%
7
16.48%
6
15.01%
5
10.24%
4
8.93%
3
2.92%
2
4.40%
1
0.80%

IWS ETF News

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are SNDK, WDC, GLW.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 711 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 15.45B.
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