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IWR Holdings Information

Compare
Holdings Count
818
Total Assets
57.11B
Top 10 Percentage
6.09%
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

818 Holdings as of Aug 31, 2026
818 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
0.80%$452.98M$113.68B38.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.79%$448.18M$103.58B112.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
0.71%$403.41M$97.37B88.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.69%$393.47M$106.77B46.19%
22 Buy
7 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.58%$328.59M$93.74B2.65%
16 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
0.56%$317.72M$85.09B73.43%
34 Buy
2 Hold
1 Sell
Strong Buy
Hewlett Packard Enterprise
0.50%$282.31M$69.27B124.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.49%$280.10M$72.23B143.72%
1 Buy
8 Hold
0 Sell
Hold
Simon Property Group
0.49%$276.92M$69.42B18.45%
4 Buy
13 Hold
0 Sell
Hold
Royal Caribbean Cruises
0.49%$275.74M$74.94B-26.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.89%Technology14.14%General12.80%Industrials11.43%Financial9.86%Healthcare8.36%Consumer Cyclical6.27%Energy6.27%Real Estate4.85%Utilities4.09%Basic Materials4.04%Consumer Defensive2.99%Communication Services14.89%Technology
Technology
14.89%
General
14.14%
Industrials
12.80%
Financial
11.43%
Healthcare
9.86%
Consumer Cyclical
8.36%
Energy
6.27%
Real Estate
6.27%
Utilities
4.85%
Basic Materials
4.09%
Consumer Defensive
4.04%
Communication Services
2.99%

Countries Breakdown

99.41%United States0.41%Canada0.18%United Kingdom99.41%United States
United States
99.41%
Canada
0.41%
United Kingdom
0.18%

Breakdown By Smart Score

12.84%Outperform1017.09%Outperform912.33%Outperform818.76%Neutral713.53%Neutral69.03%Neutral58.08%Neutral43.98%Underperform33.35%Underperform21.01%Underperform17
The weighted average smart score of the IWR ETF is 7
10
12.84%
9
17.09%
8
12.33%
7
18.76%
6
13.53%
5
9.03%
4
8.08%
3
3.98%
2
3.35%
1
1.01%

IWR ETF News

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are SNOW, MPC, PSX.
    What is IWR’s holding count?
    ETF IWR’s is holdings 818 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 57.11B.
        What sector is IWR most exposed to?
        IWR is most exposed to 14.89% Technology of its holdings.
          How concentrated is IWR?
          IWR’s top 10 holdings represent 6.09% of the fund.
            What is IWR’s average Smart Score?
            The weighted average Smart Score of IWR is 7.
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