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IWS ETF Holdings Information

IWS has a total of 724 holdings. The top 10 holdings account for 6.27%.
Compare
Holdings Count
724
Total Assets
13.40B
Top 10 Percentage
6.27%
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
724 Holdings as of Jul 17, 2025
724 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
0.82%
$111.49M
$101.42B
76.11%
13 Buy
11 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.73%
$98.57M
$91.11B
361.89%
14 Buy
5 Hold
1 Sell
Moderate Buy
Bny
0.70%
$94.86M
$68.32B
56.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.64%
$86.94M
$58.26B
13.91%
15 Buy
4 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.59%
$79.14M
$52.95B
5.46%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
0.58%
$77.95M
$62.02B
27.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
United Rentals
0.57%
$77.23M
$51.90B
12.13%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allstate Corp
0.55%
$74.30M
$51.80B
10.69%
13 Buy
1 Hold
1 Sell
Strong Buy
Oneok Inc
0.55%
$74.03M
$49.45B
-2.67%
6 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
0.54%
$73.40M
$51.29B
-2.37%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.17%Industrials14.82%Financial12.35%Technology10.10%Consumer Cyclical9.51%Real Estate7.42%Healthcare7.04%Energy6.81%Utilities5.65%Basic Materials4.91%Consumer Defensive3.63%Communication Services0.27%Consumer Goods0.21%General0.10%Services17.17%Industrials
Industrials
17.17%
Financial
14.82%
Technology
12.35%
Consumer Cyclical
10.10%
Real Estate
9.51%
Healthcare
7.42%
Energy
7.04%
Utilities
6.81%
Basic Materials
5.65%
Consumer Defensive
4.91%
Communication Services
3.63%
Consumer Goods
0.27%
General
0.21%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1015.13%Outperform914.79%Outperform816.06%Neutral714.23%Neutral69.67%Neutral58.87%Neutral44.55%Underperform35.20%Underperform22.87%Underperform16
The weighted average smart score of the IWS ETF is 6
10
8.63%
9
15.13%
8
14.79%
7
16.06%
6
14.23%
5
9.67%
4
8.87%
3
4.55%
2
5.20%
1
2.87%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are COIN, HOOD, BK.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 724 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 13.40B.
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