IWS Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 719
- Total Assets
- 15.34B
- Top 10 Percentage
- 6.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
719 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PSXPhillips 66 (PSX) | 1.07% | $166.62M | $115.94B | 125.56% | Moderate Buy | $290.88 | |||
| MRNAModerna | 0.86% | $133.99M | $90.58B | 794.18% | Hold | $118.13 | |||
| HPEHewlett Packard Enterprise | 0.73% | $112.99M | $74.17B | 149.98% | Moderate Buy | $73.59 | |||
| MPCMarathon Petroleum | 0.67% | $104.14M | $133.40B | 155.91% | Moderate Buy | $455.47 | |||
| KMIKinder Morgan Inc | 0.64% | $99.30M | $74.35B | 23.53% | Moderate Buy | $36.29 | |||
| DLRDigital Realty Trust | 0.64% | $98.87M | $64.18B | 2.73% | Strong Buy | $222.33 | |||
| ALLAllstate Corp | 0.63% | $97.36M | $62.42B | 29.58% | Moderate Buy | $268.42 | |||
| OKEOneok Inc | 0.57% | $89.03M | $58.26B | 35.05% | Moderate Buy | $101.18 | |||
| NUENucor | 0.56% | $87.68M | $59.15B | 88.26% | Strong Buy | $287.75 | |||
| DVNDevon Energy | 0.56% | $86.38M | $56.01B | 55.55% | Strong Buy | $61.94 |
Sector Breakdown
- Financial15.79%
- Industrials13.85%
- Technology12.88%
- Healthcare12.05%
- Consumer Cyclical8.01%
- Real Estate7.96%
- Energy7.95%
- Utilities6.63%
- Consumer Defensive5.88%
- Basic Materials4.50%
- General2.76%
- Communication Services1.75%
Countries Breakdown
- United States99.59%
- Canada0.41%
Breakdown By Smart Score
The weighted average smart score of the IWS ETF is 7
- 1012.18%
- 919.50%
- 813.81%
- 715.73%
- 615.40%
- 58.24%
- 46.79%
- 33.49%
- 23.35%
- 11.50%
IWS ETF News
IWS ETF FAQ
What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are PSX, MRNA, HPE.
What is IWS’s holding count?
IWS holds 719 assets.
What are the total assets of ETF IWS?
IWS’s total assets are $15.34B.
What sector is IWS most exposed to?
IWS’s largest sector exposure is Financial (15.79%).
How concentrated is IWS?
IWS’s top 10 holdings represent 6.92% of the fund.
What is IWS’s average Smart Score?
The weighted average Smart Score of IWS is 7.