IWR Holdings Information

IWR is an equity ETF with a total of 821 individual holdings. The top holdings are Robinhood Markets stock at 0.83%, Howmet Aerospace at 0.65%, The Bank of New York Mellon Corporation at 0.62%, Vertiv Holdings Co at 0.60%, and Royal Caribbean Cruises at 0.58%.

Total Holdings

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

44.94B

PE Ratio

21.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.83%	2,669,498
2	HWM	Howmet Aerospace Inc.	0.65%	1,446,377
3	BK	The Bank of New York Mellon Corporation	0.62%	2,545,227
4	VRT	Vertiv Holdings Co	0.60%	1,372,258
5	RCL	Royal Caribbean Cruises Ltd.	0.58%	913,868
6	GLW	Corning Incorporated	0.57%	2,816,190
7	RBLX	Roblox Corporation	0.56%	2,203,663
8	COIN	Coinbase Global, Inc.	0.56%	757,996
9	NET	Cloudflare, Inc.	0.55%	1,113,109
10	PWR	Quanta Services, Inc.	0.54%	531,219
11	VST	Vistra Corp.	0.52%	1,220,296
12	COR	Cencora, Inc.	0.50%	660,438
13	CMI	Cummins Inc.	0.49%	496,417
14	MPC	Marathon Petroleum Corporation	0.49%	1,108,466
15	HLT	Hilton Worldwide Holdings Inc.	0.49%	832,457
16	DLR	Digital Realty Trust, Inc.	0.47%	1,216,671
17	SPG	Simon Property Group, Inc.	0.45%	1,168,619
18	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	450,209
19	PSX	Phillips 66	0.45%	1,470,439
20	LHX	L3Harris Technologies, Inc.	0.45%	673,642
21	URI	United Rentals, Inc.	0.45%	231,517
22	AXON	Axon Enterprise, Inc.	0.45%	269,101
23	VLO	Valero Energy Corporation	0.43%	1,126,071
24	O	Realty Income Corporation	0.42%	3,262,293
25	F	Ford Motor Company	0.41%	14,087,536

Showing 25 of 821 holdings

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As of Oct 30, 2025