IWN Holdings Information

IWN is an equity ETF with a total of 1419 individual holdings. The top holdings are Viasat stock at 0.62%, UMB Financial at 0.60%, CareTrust REIT at 0.58%, SM Energy Company at 0.55%, and Jackson Financial at 0.54%.

Total Holdings

1419

Top 10 Percentage

5.41%

Asset Class

Equity

ETF Category

Small Value

Assets

13.95B

PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.62%	1,200,708
2	UMBF	UMB Financial Corporation	0.60%	635,889
3	CTRE	CareTrust REIT, Inc.	0.58%	2,240,297
4	SM	SM Energy Company	0.55%	2,153,571
5	JXN	Jackson Financial Inc.	0.54%	575,203
6	PBF	PBF Energy Inc.	0.54%	922,334
7	CYTK	Cytokinetics, Incorporated	0.53%	1,122,674
8	ONB	Old National Bancorp	0.52%	2,904,367
9	MATX	Matson, Inc.	0.47%	284,521
10	TRNO	Terreno Realty Corporation	0.46%	998,423
11	MAC	The Macerich Company	0.44%	2,675,508
12	TEX	Terex Corporation	0.44%	1,075,427
13	UBSI	United Bankshares, Inc.	0.43%	1,283,775
14	SSRM.NE	SSR MINING	0.43%	1,814,126
15	TXNM	TXNM Energy, Inc.	0.43%	1,029,360
16	SWX	Southwest Gas Holdings, Inc.	0.41%	696,508
17	HWC	Hancock Whitney Corporation	0.41%	782,173
18	LTH	Life Time Group Holdings, Inc.	0.41%	1,378,337
19	CMC	Commercial Metals Company	0.40%	879,687
20	GRAL	GRAIL, Inc.	0.40%	384,030
21	JBTM	JBT Marel Corporation	0.39%	494,277
22	EPRT	Essential Properties Realty Trust, Inc.	0.38%	2,062,246
23	GATX	GATX Corporation	0.38%	309,541
24	IOVA	Iovance Biotherapeutics, Inc.	0.38%	3,699,124
25	AUB	Atlantic Union Bankshares Corporation	0.38%	1,353,337

Showing 25 of 1419 holdings

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As of Oct 2, 2026