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IWM Holdings Information

Compare
Holdings Count
1,964
Total Assets
82.15B
Top 10 Percentage
3.69%
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

1,964 Holdings as of Jul 16, 2026
1,964 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.84%$689.08M
BrightSpring Health Services, Inc.
0.35%$287.27M$13.67B240.28%
15 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
0.34%$283.00M$12.40B98.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.34%$282.45M$10.84B35.28%
9 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.33%$274.45M$10.19B106.63%
13 Buy
2 Hold
0 Sell
Strong Buy
Old National Bancorp
0.30%$246.42M$10.17B19.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.30%$246.38M$9.47B38.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Hut 8 Corp.
0.30%$245.26MC$15.55B375.00%
15 Buy
0 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.30%$243.97M$11.04B126.50%
20 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.28%$231.43M$9.21B56.96%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.32%Healthcare17.86%Financial13.27%Industrials13.22%Technology9.33%Consumer Cyclical6.81%Real Estate5.59%Energy4.26%Basic Materials2.98%General2.85%Utilities2.62%Consumer Defensive1.89%Communication Services19.32%Healthcare
Healthcare
19.32%
Financial
17.86%
Industrials
13.27%
Technology
13.22%
Consumer Cyclical
9.33%
Real Estate
6.81%
Energy
5.59%
Basic Materials
4.26%
General
2.98%
Utilities
2.85%
Consumer Defensive
2.62%
Communication Services
1.89%

Countries Breakdown

99.88%United States0.09%Norway0.03%Canada99.88%United States
United States
99.88%
Norway
0.09%
Canada
0.03%

Breakdown By Smart Score

9.01%Outperform1011.95%Outperform913.60%Outperform818.35%Neutral716.84%Neutral610.70%Neutral59.62%Neutral44.12%Underperform33.93%Underperform21.88%Underperform16
The weighted average smart score of the IWM ETF is 6
10
9.01%
9
11.95%
8
13.60%
7
18.35%
6
16.84%
5
10.70%
4
9.62%
3
4.12%
2
3.93%
1
1.88%

IWM ETF News

IWM ETF FAQ

What are ETF IWM’s top 3 holdings?
IWM’s top 3 holdings are USD_CASH, BTSG, MOG.A.
    What is IWM’s holding count?
    ETF IWM’s is holdings 1,964 different assets.
      What are the total assets of ETF IWM?
      ETF IWM’s total assets are 82.15B.
        What sector is IWM most exposed to?
        IWM is most exposed to 19.32% Healthcare of its holdings.
          How concentrated is IWM?
          IWM’s top 10 holdings represent 3.69% of the fund.
            What is IWM’s average Smart Score?
            The weighted average Smart Score of IWM is 6.
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