IWD Holdings Information

IWD is an equity ETF with a total of 871 individual holdings. The top holdings are Berkshire Hathaway stock at 2.88%, JPMorgan Chase & Co. at 2.58%, Alphabet at 1.98%, Exxon Mobil at 1.97%, and Johnson & Johnson at 1.84%.

Total Holdings

871

Top 10 Percentage

18.79%

Asset Class

Equity

ETF Category

Large Value

Assets

69.51B

PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.88%	4,027,777
2	JPM	JPMorgan Chase & Co.	2.58%	5,932,430
3	GOOGL	Alphabet Inc.	1.98%	4,505,666
4	XOM	Exxon Mobil Corporation	1.97%	9,226,027
5	JNJ	Johnson & Johnson	1.84%	5,255,177
6	WMT	Walmart Inc.	1.65%	8,551,684
7	AMZN	Amazon.com, Inc.	1.65%	5,759,186
8	GOOG	Alphabet Inc.	1.62%	3,668,697
9	MU	Micron Technology, Inc.	1.45%	2,439,996
10	PG	The Procter & Gamble Company	1.18%	5,129,383
11	CVX	Chevron Corporation	1.08%	4,091,263
12	BAC	Bank of America Corporation	1.01%	13,367,334
13	CAT	Caterpillar Inc.	0.99%	886,678
14	MRK	Merck & Co., Inc.	0.96%	5,502,299
15	CSCO	Cisco Systems, Inc.	0.96%	8,691,927
16	PM	Philip Morris International Inc.	0.92%	3,402,327
17	WFC	Wells Fargo & Company	0.86%	6,864,744
18	RTX	RTX Corporation	0.84%	2,921,664
19	UNH	UnitedHealth Group Incorporated	0.84%	1,987,209
20	GS	The Goldman Sachs Group, Inc.	0.79%	607,145
21	META	Meta Platforms, Inc.	0.78%	850,360
22	IBM	International Business Machines Corporation	0.77%	2,031,803
23	LIN	Linde plc	0.71%	1,025,495
24	MCD	McDonald's Corporation	0.69%	1,472,804
25	VZ	Verizon Communications Inc.	0.65%	9,223,136

Showing 25 of 871 holdings

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As of Feb 13, 2026