IWN Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,397
- Total Assets
- 14.05B
- Top 10 Percentage
- 5.45%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 0.67% | $94.60M | ― | $10.78B | 98.58% | Strong Buy | $110 | ||
| SMSM Energy Company | 0.61% | $85.79M | ― | $9.41B | 91.95% | Moderate Buy | $44.2 | ||
| UMBFUmb Financial Corp. | 0.60% | $84.36M | ― | $10.05B | 17.86% | Strong Buy | $161.83 | ||
| JXNJackson Financial Incorporation Class A | 0.58% | $82.11M | ― | $9.11B | 36.17% | Moderate Buy | $142.33 | ||
| CTRECareTrust REIT | 0.57% | $79.90M | ― | $8.38B | 0.40% | Moderate Buy | $44 | ||
| ONBOld National Bancorp | 0.51% | $72.21M | ― | $9.46B | 21.34% | Strong Buy | $29.6 | ||
| CYTKCytokinetics | 0.49% | $69.20M | ― | $8.52B | -1.11% | Strong Buy | $110.93 | ||
| PBFPBF Energy | 0.48% | $68.06M | ― | $8.69B | 123.55% | Hold | $80.82 | ||
| MATXMatson Inc | 0.47% | $65.58M | ― | $6.84B | 134.26% | Strong Buy | $271.25 | ||
| MACMacerich Company | 0.46% | $64.96M | ― | $7.03B | 34.37% | Moderate Buy | $26.2 |
Sector Breakdown
- Financial27.02%
- Industrials10.99%
- Healthcare10.70%
- Real Estate9.85%
- Consumer Cyclical8.77%
- Energy7.66%
- Technology6.65%
- Utilities5.18%
- General4.65%
- Basic Materials3.53%
- Consumer Defensive2.85%
- Communication Services2.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IWN ETF is 6
- 104.34%
- 911.43%
- 810.41%
- 720.32%
- 616.65%
- 512.86%
- 49.55%
- 36.90%
- 24.50%
- 13.05%
IWN ETF News
IWN ETF FAQ
What are ETF IWN’s top 3 holdings?
IWN’s top 3 holdings are VSAT, SM, UMBF.
What is IWN’s holding count?
IWN holds 1,397 assets.
What are the total assets of ETF IWN?
IWN’s total assets are $14.05B.
What sector is IWN most exposed to?
IWN’s largest sector exposure is Financial (27.02%).
How concentrated is IWN?
IWN’s top 10 holdings represent 5.45% of the fund.
What is IWN’s average Smart Score?
The weighted average Smart Score of IWN is 6.