IWR Holdings Information

IWR is an equity ETF with a total of 821 individual holdings. The top holdings are Robinhood Markets stock at 0.70%, Howmet Aerospace at 0.67%, The Bank of New York Mellon Corporation at 0.65%, Royal Caribbean Cruises at 0.59%, and Cummins at 0.56%.

Total Holdings

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

46.98B

PE Ratio

20.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.70%	2,744,018
2	HWM	Howmet Aerospace Inc.	0.67%	1,486,739
3	BK	The Bank of New York Mellon Corporation	0.65%	2,587,000
4	RCL	Royal Caribbean Cruises Ltd.	0.59%	939,399
5	CMI	Cummins Inc.	0.56%	510,266
6	GLW	Corning Incorporated	0.55%	2,894,794
7	WBD	Warner Bros. Discovery, Inc.	0.54%	8,635,526
8	HLT	Hilton Worldwide Holdings Inc.	0.53%	845,645
9	PWR	Quanta Services, Inc.	0.50%	546,031
10	NET	Cloudflare, Inc.	0.50%	1,162,343
11	VRT	Vertiv Holdings Co	0.50%	1,410,554
12	COR	Cencora, Inc.	0.49%	678,875
13	WDC	Western Digital Corporation	0.48%	1,261,460
14	SPG	Simon Property Group, Inc.	0.48%	1,201,262
15	CVNA	Carvana Co.	0.47%	501,211
16	ROST	Ross Stores, Inc.	0.46%	1,181,387
17	LHX	L3Harris Technologies, Inc.	0.44%	692,434
18	ALL	The Allstate Corporation	0.43%	978,400
19	IDXX	IDEXX Laboratories, Inc.	0.43%	295,392
20	VST	Vistra Corp.	0.43%	1,254,347
21	COIN	Coinbase Global, Inc.	0.42%	826,234
22	DLR	Digital Realty Trust, Inc.	0.42%	1,275,675
23	KMI	Kinder Morgan, Inc.	0.42%	7,210,127
24	URI	United Rentals, Inc.	0.41%	235,323
25	F	Ford Motor Company	0.41%	14,474,249

Showing 25 of 821 holdings

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As of Dec 24, 2025