IWN Holdings Information

IWN is an equity ETF with a total of 1408 individual holdings. The top holdings are Viasat stock at 0.67%, SM Energy Company at 0.61%, UMB Financial at 0.60%, Jackson Financial at 0.58%, and CareTrust REIT at 0.57%.

Total Holdings

1408

Top 10 Percentage

5.53%

Asset Class

Equity

ETF Category

Small Value

Assets

13.97B

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSAT	Viasat, Inc.	0.67%	1,205,062	77.99	-0.35%
2	SM	SM Energy Company	0.61%	2,162,033	39.58	0.05%
3	UMBF	UMB Financial Corporation	0.60%	635,517	136.16	2.89%
4	JXN	Jackson Financial Inc.	0.58%	611,146	135.97	1.09%
5	CTRE	CareTrust REIT, Inc.	0.57%	2,247,013	36.26	2.28%
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.56%	79,570,355	-	-
7	ONB	Old National Bancorp	0.51%	2,910,954	25.23	2.02%
8	CYTK	Cytokinetics, Incorporated	0.49%	1,125,735	63.31	3.31%
9	PBF	PBF Energy Inc.	0.48%	925,960	75.54	3.08%
10	MATX	Matson, Inc.	0.46%	285,617	226.99	-0.83%
11	MAC	The Macerich Company	0.46%	2,723,655	24.31	1.93%
12	SWX	Southwest Gas Holdings, Inc.	0.46%	696,133	93.12	0.68%
13	TRNO	Terreno Realty Corporation	0.45%	999,673	65.72	3.19%
14	RIG	Transocean Ltd.	0.44%	9,217,174	6.69	-0.30%
15	UBSI	United Bankshares, Inc.	0.44%	1,283,775	48.71	1.37%
16	GRAL	GRAIL, Inc.	0.43%	386,305	158.92	0.66%
17	TXNM	TXNM Energy, Inc.	0.43%	1,035,240	58.65	0.09%
18	LTH	Life Time Group Holdings, Inc.	0.42%	1,382,785	45.35	5.12%
19	BKH	Black Hills Corporation	0.42%	731,621	81.46	0.83%
20	TEX	Terex Corporation	0.41%	1,075,687	56.55	5.96%
21	CMC	Commercial Metals Company	0.40%	879,899	65.70	2.40%
22	HWC	Hancock Whitney Corporation	0.40%	785,176	72.61	1.10%
23	SIGI	Selective Insurance Group, Inc.	0.40%	573,758	99.32	1.63%
24	MUR	Murphy Oil Corporation	0.40%	1,302,108	42.84	-0.35%
25	ESNT	Essent Group Ltd.	0.39%	840,734	67.60	3.00%

Showing 25 of 1408 holdings

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