IWR Holdings Information

IWR is an equity ETF with a total of 824 individual holdings. The top holdings are Royal Caribbean Cruises stock at 0.72%, Coinbase Global at 0.66%, Robinhood Markets at 0.61%, Howmet Aerospace at 0.60%, and The Bank of New York Mellon Corporation at 0.57%.

Total Holdings

824

Top 10 Percentage

5.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

42.92B

PE Ratio

21.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	0.72%	894,371
2	COIN	Coinbase Global, Inc.	0.66%	728,180
3	HOOD	Robinhood Markets, Inc.	0.61%	2,612,521
4	HWM	Howmet Aerospace Inc.	0.60%	1,415,501
5	BK	The Bank of New York Mellon Corporation	0.57%	2,526,887
6	VST	Vistra Corp.	0.55%	1,194,243
7	RBLX	Roblox Corporation	0.54%	1,989,027
8	HLT	Hilton Worldwide Holdings Inc.	0.50%	823,345
9	DLR	Digital Realty Trust, Inc.	0.49%	1,190,673
10	PWR	Quanta Services, Inc.	0.48%	519,852
11	NET	Cloudflare, Inc.	0.47%	1,089,321
12	MPC	Marathon Petroleum Corporation	0.45%	1,100,043
13	FAST	Fastenal Company	0.44%	4,052,214
14	COR	Cencora, Inc.	0.43%	646,350
15	SPG	Simon Property Group, Inc.	0.43%	1,143,688
16	FLUT	Flutter Entertainment plc	0.43%	618,468
17	AXON	Axon Enterprise, Inc.	0.42%	263,322
18	ALL	The Allstate Corporation	0.42%	931,503
19	KMI	Kinder Morgan, Inc.	0.42%	6,864,600
20	PSX	Phillips 66	0.42%	1,439,016
21	URI	United Rentals, Inc.	0.42%	228,879
22	O	Realty Income Corporation	0.42%	3,152,669
23	OKE	ONEOK, Inc.	0.41%	2,205,909
24	AMP	Ameriprise Financial, Inc.	0.41%	333,657
25	CTVA	Corteva, Inc.	0.41%	2,414,925

As of Jul 23, 2025

Showing 25 of 824

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