IWR Holdings Information

IWR is an equity ETF with a total of 831 individual holdings. The top holdings are Marathon Petroleum stock at 0.96%, Phillips 66 at 0.83%, Snowflake at 0.75%, Cloudflare at 0.66%, and Moderna at 0.59%.

Total Holdings

831

Top 10 Percentage

6.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

58.85B

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	0.96%	1,249,688	430.39	-3.22%
2	PSX	Phillips 66	0.83%	1,702,781	275.04	-2.75%
3	SNOW	Snowflake Inc.	0.75%	1,422,594	290.68	-5.03%
4	NET	Cloudflare, Inc.	0.66%	1,357,581	265.17	-5.53%
5	MRNA	Moderna, Inc.	0.59%	1,545,534	220.83	-0.40%
6	DDOG	Datadog, Inc.	0.57%	1,395,081	216.10	-8.15%
7	RCL	Royal Caribbean Cruises Ltd.	0.57%	1,067,919	321.07	4.52%
8	URI	United Rentals, Inc.	0.53%	265,087	1,175.42	0.46%
9	HPE	Hewlett Packard Enterprise Company	0.53%	5,624,782	51.19	-7.08%
10	SPG	Simon Property Group, Inc.	0.51%	1,357,589	221.73	1.83%
11	LNG	Cheniere Energy, Inc.	0.51%	888,926	311.67	-5.65%
12	DLR	Digital Realty Trust, Inc.	0.49%	1,574,591	175.95	-2.63%
13	TRGP	Targa Resources Corp.	0.49%	901,716	294.73	-6.43%
14	ALL	The Allstate Corporation	0.49%	1,088,986	263.99	1.59%
15	HOOD	Robinhood Markets, Inc.	0.48%	3,263,064	83.84	-1.35%
16	KMI	Kinder Morgan, Inc.	0.48%	8,259,496	32.71	-2.57%
17	LITE	Lumentum Holdings Inc.	0.48%	328,810	684.40	-18.59%
18	COR	Cencora, Inc.	0.45%	793,074	337.84	2.12%
19	OKE	ONEOK, Inc.	0.44%	2,677,206	92.52	-3.63%
20	NUE	Nucor Corporation	0.44%	936,240	277.65	1.38%
21	FAST	Fastenal Company	0.44%	4,879,105	52.55	1.23%
22	GWW	W.W. Grainger, Inc.	0.43%	184,653	1,377.66	1.36%
23	DVN	Devon Energy Corporation	0.43%	4,787,534	48.63	-6.75%
24	CAH	Cardinal Health, Inc.	0.43%	994,374	254.33	1.54%
25	NTRA	Natera, Inc.	0.41%	579,978	378.92	-8.54%

Showing 25 of 831 holdings

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