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IWS ETF Holdings Information

Compare
Holdings Count
719
Total Assets
13.88B
Top 10 Percentage
6.57%
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
719 Holdings as of Sep 26, 2025
719 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.83%
$116.17M
$108.22B
409.75%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bny
0.76%
$106.60M
$77.25B
52.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.66%
$92.15M
$67.97B
76.84%
10 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.65%
$90.82M
$60.41B
21.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
United Rentals
0.64%
$90.43M
$60.95B
16.36%
12 Buy
3 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
0.63%
$88.17M
$80.32B
63.46%
13 Buy
12 Hold
2 Sell
Moderate Buy
Digital Realty Trust
0.61%
$86.02M
$58.48B
6.39%
12 Buy
3 Hold
1 Sell
Moderate Buy
Cummins Inc
0.61%
$85.57M
$57.60B
28.07%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allstate Corp
0.60%
$83.51M
$56.06B
12.95%
14 Buy
3 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
0.58%
$81.60M
$62.68B
29.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.28%Industrials15.76%Financial12.62%Technology9.59%Consumer Cyclical9.48%Real Estate7.47%Healthcare7.14%Utilities7.01%Energy5.74%Consumer Defensive4.93%Basic Materials3.62%Communication Services0.21%General0.11%Services0.01%Consumer Goods16.28%Industrials
Industrials
16.28%
Financial
15.76%
Technology
12.62%
Consumer Cyclical
9.59%
Real Estate
9.48%
Healthcare
7.47%
Utilities
7.14%
Energy
7.01%
Consumer Defensive
5.74%
Basic Materials
4.93%
Communication Services
3.62%
General
0.21%
Services
0.11%
Consumer Goods
0.01%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

11.16%Outperform1013.48%Outperform914.38%Outperform819.99%Neutral716.15%Neutral69.99%Neutral56.09%Neutral45.26%Underperform32.36%Underperform21.15%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.16%
9
13.48%
8
14.38%
7
19.99%
6
16.15%
5
9.99%
4
6.09%
3
5.26%
2
2.36%
1
1.15%

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 719 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 13.88B.
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