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IWD Holdings Information

IWD has a total of 850 holdings. The top 10 holdings account for 17.44%.
Holdings Count
850
Total Assets
54.55B
Top 10 Percentage
17.44%
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
850 Holdings as of Apr 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.50%
$1.91B
$871.44B
26.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.65%
$1.45B
$526.50B
35.25%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.29%
$1.25B
$477.61B
7.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.68%
$918.97M
$355.34B
-8.31%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
1.40%
$763.48M
$365.49B
5.48%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
1.31%
$713.88M
$295.23B
-4.00%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Merck & Company
1.23%
$670.08M
$318.45B
11.77%
17 Buy
2 Hold
1 Sell
Strong Buy
premium
Walmart Inc.
1.21%
$659.42M
$484.29B
23.29%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Bank of America
1.18%
$641.94M
$281.76B
25.10%
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
Walt Disney Company
1.01%
$549.02M
$209.13B
14.49%
24 Buy
3 Hold
1 Sell
Strong Buy
premium

Sector Breakdown

21.22%Financial14.20%Industrials14.00%Healthcare10.83%Technology8.62%Energy6.96%Consumer Defensive5.49%Consumer Cyclical4.70%Utilities4.62%Real Estate4.62%Communication Services4.52%Basic Materials0.22%General21.22%Financial
Financial
21.22%
Industrials
14.20%
Healthcare
14.00%
Technology
10.83%
Energy
8.62%
Consumer Defensive
6.96%
Consumer Cyclical
5.49%
Utilities
4.70%
Real Estate
4.62%
Communication Services
4.62%
Basic Materials
4.52%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.13%Outperform1018.60%Outperform915.65%Outperform811.25%Neutral724.06%Neutral66.44%Neutral53.37%Neutral42.40%Underperform31.67%Underperform20.43%Underperform17
The weighted average smart score of the IWD ETF is 7
10
16.13%
9
18.60%
8
15.65%
7
11.25%
6
24.06%
5
6.44%
4
3.37%
3
2.40%
2
1.67%
1
0.43%

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF IWD’s holdings count?
    ETF IWD’s is holdings 850 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 54.55B.
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