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IWS ETF Holdings Information

Compare
Holdings Count
716
Total Assets
14.24B
Top 10 Percentage
6.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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716 Holdings as of Sep 16, 2025
716 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.80%
$113.55M
$102.05B
418.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
Bny
0.74%
$105.66M
$75.05B
48.49%
7 Buy
6 Hold
0 Sell
Moderate Buy
United Rentals
0.66%
$93.89M
$60.99B
24.30%
11 Buy
5 Hold
1 Sell
Moderate Buy
Corning Inc
0.65%
$92.71M
$66.80B
81.25%
10 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.65%
$92.15M
$84.02B
101.85%
13 Buy
12 Hold
2 Sell
Moderate Buy
Digital Realty Trust
0.62%
$88.56M
$59.70B
10.33%
12 Buy
3 Hold
1 Sell
Moderate Buy
Cummins Inc
0.61%
$86.26M
$57.07B
38.18%
5 Buy
8 Hold
0 Sell
Moderate Buy
Marathon Petroleum
0.61%
$86.01M
$54.71B
11.13%
8 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
0.57%
$80.80M
$55.06B
-4.02%
3 Buy
11 Hold
0 Sell
Hold
L3harris Technologies
0.56%
$80.11M
$52.74B
23.75%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.55%Industrials15.67%Financial12.63%Technology9.70%Consumer Cyclical9.55%Real Estate7.57%Healthcare6.88%Utilities6.68%Energy5.90%Consumer Defensive5.02%Basic Materials3.52%Communication Services0.21%General0.10%Services0.01%Consumer Goods16.55%Industrials
Industrials
16.55%
Financial
15.67%
Technology
12.63%
Consumer Cyclical
9.70%
Real Estate
9.55%
Healthcare
7.57%
Utilities
6.88%
Energy
6.68%
Consumer Defensive
5.90%
Basic Materials
5.02%
Communication Services
3.52%
General
0.21%
Services
0.10%
Consumer Goods
0.01%

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

11.08%Outperform1014.72%Outperform915.34%Outperform815.64%Neutral712.73%Neutral613.51%Neutral57.81%Neutral44.64%Underperform32.73%Underperform21.79%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.08%
9
14.72%
8
15.34%
7
15.64%
6
12.73%
5
13.51%
4
7.81%
3
4.64%
2
2.73%
1
1.79%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are HOOD, BK, URI.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 716 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 14.24B.
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