IWN Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,397
- Total Assets
- 13.97B
- Top 10 Percentage
- 5.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,397 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UMBFUmb Financial Corp. | 0.60% | $84.89M | ― | $10.16B | 17.86% | Strong Buy | $163.58 | ||
| VSATViaSat Inc | 0.60% | $84.64M | ― | $9.68B | 98.58% | Strong Buy | $110 | ||
| SMSM Energy Company | 0.60% | $84.34M | ― | $9.29B | 91.95% | Moderate Buy | $44.2 | ||
| JXNJackson Financial Incorporation Class A | 0.58% | $81.57M | ― | $9.15B | 36.17% | Moderate Buy | $142.33 | ||
| CTRECareTrust REIT | 0.58% | $81.03M | ― | $8.54B | 0.40% | Moderate Buy | $44 | ||
| ONBOld National Bancorp | 0.51% | $71.96M | ― | $9.55B | 21.34% | Strong Buy | $29.6 | ||
| CYTKCytokinetics | 0.49% | $69.12M | ― | $8.55B | -1.11% | Strong Buy | $110.93 | ||
| PBFPBF Energy | 0.48% | $67.96M | ― | $8.73B | 123.55% | Hold | $80.82 | ||
| MATXMatson Inc | 0.47% | $65.99M | ― | $6.93B | 134.26% | Strong Buy | $271.25 | ||
| MACMacerich Company | 0.47% | $65.41M | ― | $7.12B | 34.37% | Moderate Buy | $26.2 |
Sector Breakdown
- Financial27.19%
- Industrials11.00%
- Healthcare10.51%
- Real Estate9.94%
- Consumer Cyclical8.79%
- Energy7.59%
- Technology6.55%
- Utilities5.22%
- General4.63%
- Basic Materials3.54%
- Consumer Defensive2.87%
- Communication Services2.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IWN ETF is 6
- 106.04%
- 98.39%
- 812.11%
- 719.34%
- 616.95%
- 512.20%
- 49.31%
- 36.87%
- 25.76%
- 13.04%
IWN ETF News
IWN ETF FAQ
What are ETF IWN’s top 3 holdings?
IWN’s top 3 holdings are UMBF, VSAT, SM.
What is IWN’s holding count?
IWN holds 1,397 assets.
What are the total assets of ETF IWN?
IWN’s total assets are $13.97B.
What sector is IWN most exposed to?
IWN’s largest sector exposure is Financial (27.19%).
How concentrated is IWN?
IWN’s top 10 holdings represent 5.39% of the fund.
What is IWN’s average Smart Score?
The weighted average Smart Score of IWN is 6.