IWN Holdings Information

IWN is an equity ETF with a total of 1413 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.01%, EchoStar at 0.98%, Hecla Mining Company at 0.63%, Commercial Metals Company at 0.57%, and RUSSELL 2000 EMINI CME MAR 26 at 0.57%.

Total Holdings

Top 10 Percentage

6.38%

Asset Class

Equity

ETF Category

Small Value

Assets

12.32B

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.01%	124,450,071
2	SATS	EchoStar Corporation	0.98%	1,191,957
3	HL	Hecla Mining Company	0.63%	4,024,584
4	CMC	Commercial Metals Company	0.57%	1,000,592
5	n/a	RUSSELL 2000 EMINI CME MAR 26	0.57%	556
6	UMBF	UMB Financial Corporation	0.56%	583,885
7	CADE	Cadence Bank	0.54%	1,529,432
8	JXN	Jackson Financial Inc.	0.52%	595,856
9	ONB	Old National Bancorp	0.51%	2,719,761
10	CTRE	CareTrust REIT, Inc.	0.50%	1,695,136
11	FLR	Fluor Corporation	0.48%	1,448,293
12	ORA	Ormat Technologies, Inc.	0.48%	539,100
13	ESNT	Essent Group Ltd.	0.46%	857,183
14	OKLO	Oklo Inc.	0.45%	734,645
15	TRNO	Terreno Realty Corporation	0.45%	902,743
16	CYTK	Cytokinetics, Incorporated	0.44%	915,940
17	TTMI	TTM Technologies, Inc.	0.44%	885,090
18	EPRT	Essential Properties Realty Trust, Inc.	0.43%	1,749,589
19	TMHC	Taylor Morrison Home Corporation	0.42%	856,683
20	TXNM	TXNM Energy, Inc.	0.41%	856,781
21	UBSI	United Bankshares, Inc.	0.41%	1,249,079
22	HWC	Hancock Whitney Corporation	0.41%	757,034
23	GATX	GATX Corporation	0.41%	292,291
24	CDE	Coeur Mining, Inc.	0.39%	2,825,981
25	HOMB	Home Bancshares, Inc. (Conway, AR)	0.39%	1,655,890

Showing 25 of 1413 holdings

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As of Dec 17, 2025